Tenpo Innovation CO.,LTD. (JP:3484)
:3484
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Total Valuation
Tenpo Innovation CO.,LTD. has a market cap or net worth of ¥18.86B. The enterprise value is ¥12.69B.
Market Cap¥18.86B
Enterprise Value¥12.69B
Share Statistics
Tenpo Innovation CO.,LTD. has 17,674,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,674,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenpo Innovation CO.,LTD.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee177.10M
Profits Per Employee12.00M
Employee Count113
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tenpo Innovation CO.,LTD. is 13.2. Tenpo Innovation CO.,LTD.’s PEG ratio is 0.43.
PE Ratio13.2
PS Ratio0.93
PB Ratio3.77
Price to Fair Value3.77
Price to FCF13.56
Price to Operating Cash Flow0.00
PEG Ratio0.43
Income Statement
In the last 12 months, Tenpo Innovation CO.,LTD. had revenue of 20.01B and earned 1.36B in profits. Earnings per share was 80.82.
Revenue20.01B
Gross Profit4.62B
Operating Income2.04B
Pretax Income2.26B
Net Income1.36B
EBITDA2.31B
Earnings Per Share (EPS)80.82
Cash Flow
In the last 12 months, operating cash flow was 234.04M and capital expenditures -2.02M, giving a free cash flow of 232.02M billion.
Operating Cash Flow234.04M
Free Cash Flow232.02M
Free Cash Flow per Share13.13
Dividends & Yields
Tenpo Innovation CO.,LTD. pays an annual dividend of ¥34, resulting in a dividend yield of 2.47%
Dividend Per Share¥34
Dividend Yield2.47%
Payout Ratio36.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change14.85%
50-Day Moving Average1.14K
200-Day Moving Average1.12K
Relative Strength Index (RSI)33.51
Average Volume (3m)10.02K
Important Dates
Tenpo Innovation CO.,LTD. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Tenpo Innovation CO.,LTD. as a current ratio of 312.59, with Debt / Equity ratio of 11.08%
Current Ratio312.59
Quick Ratio312.59
Debt to Market Cap0.03
Net Debt to EBITDA-2.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tenpo Innovation CO.,LTD. has paid 891.12M in taxes.
Income Tax891.12M
Effective Tax Rate0.39
Enterprise Valuation
Tenpo Innovation CO.,LTD. EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 9.75.
EV to Sales0.67
EV to EBITDA5.82
EV to Free Cash Flow9.75
EV to Operating Cash Flow6.63
Balance Sheet
Tenpo Innovation CO.,LTD. has ¥4.18B in cash and marketable securities with ¥153.00M in debt, giving a net cash position of ¥4.03B billion.
Cash & Marketable Securities¥4.18B
Total Debt¥153.00M
Net Cash¥4.03B
Net Cash Per Share¥227.80
Tangible Book Value Per Share¥293.86
Margins
Gross margin is 23.12%, with operating margin of 10.20%, and net profit margin of 6.77%.
Gross Margin23.12%
Operating Margin10.20%
Pretax Margin11.31%
Net Profit Margin6.77%
EBITDA Margin11.52%
EBIT Margin11.31%
Analyst Forecast
The average price target for Tenpo Innovation CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.13%
EPS Growth Forecast31.72%