TENDA Co., Ltd. (JP:4198)
:4198
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TENDA Co., Ltd.
(4198)
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Rating:60Neutral
Price Target:
¥576.00
▼(-8.28% Downside)
Action:DowngradedDate:10/16/25
TENDA Co., Ltd. has a strong financial foundation with robust cash flow and a solid balance sheet, which is the most significant factor in its score. However, the stock is experiencing bearish technical indicators and appears overvalued based on its P/E ratio, which are notable risks.
Positive Factors
Strong cash generation
TENDA's operating cash flow has increased substantially and free cash flow growth is described as impressive. Durable cash generation supports reinvestment, dividend coverage, and a buffer for downturns, enabling sustained capex and strategic execution over the coming months.
Negative Factors
Revenue decline
A roughly 11% year-over-year revenue decline and a recent drop signal weakening top-line momentum. If this persists, the company may face reduced scale and operating leverage, pressuring margins and cash generation and limiting the ability to fund growth without a revenue turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
TENDA's operating cash flow has increased substantially and free cash flow growth is described as impressive. Durable cash generation supports reinvestment, dividend coverage, and a buffer for downturns, enabling sustained capex and strategic execution over the coming months.
Read all positive factors
TENDA Co., Ltd. (4198) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.58B
Dividend Yield4.95%
Average Volume (3M)11.91K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth-5.92%
EPS Growth-78.33%
CountryJP
Employees336
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,634,800
10 Day Avg. Volume21,650
30 Day Avg. Volume11,913
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)1.90
Price to Sales (P/S)0.94
P/FCF Ratio7.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TENDA Co., Ltd. Business Overview & Revenue Model
Company Description
TENDA Co., Ltd. (4198) is a technology company based in Japan that specializes in the development and manufacturing of networking products and solutions. The company operates primarily in the information technology sector, focusing on producing hi...
How the Company Makes Money
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TENDA Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.57B | 5.18B | 4.24B | 3.51B | 2.99B |
| Gross Profit | 2.12B | 2.02B | 1.59B | 1.42B | 1.25B |
| EBITDA | 667.37M | 681.61M | 530.59M | 431.44M | 388.73M |
| Net Income | 257.60M | 341.06M | 266.74M | 240.17M | 223.92M |
Balance Sheet | |||||
| Total Assets | 3.88B | 3.91B | 3.22B | 3.01B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.71B | 2.10B | 2.12B | 1.27B |
| Total Debt | 142.12M | 305.80M | 323.31M | 376.92M | 473.87M |
| Total Liabilities | 1.08B | 1.33B | 935.11M | 927.24M | 875.22M |
| Stockholders Equity | 2.74B | 2.57B | 2.29B | 2.08B | 1.00B |
Cash Flow | |||||
| Free Cash Flow | 709.04M | 471.76M | 333.92M | 211.21M | 261.48M |
| Operating Cash Flow | 718.38M | 477.13M | 340.97M | 211.41M | 264.47M |
| Investing Cash Flow | -570.50M | -787.99M | -153.86M | -92.51M | -49.10M |
| Financing Cash Flow | -259.65M | -80.30M | -211.77M | 725.43M | -148.49M |
TENDA Co., Ltd. Technical Analysis
Negative
628.00
Price Trends
549.16
Negative
561.73
Negative
634.08
Negative
Market Momentum
0.33
Negative
52.74
Neutral
86.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4198, the sentiment is Negative. The current price of 628 is above the 20-day moving average (MA) of 541.40, above the 50-day MA of 549.16, and below the 200-day MA of 634.08, indicating a neutral trend. The MACD of 0.33 indicates Negative momentum. The RSI at 52.74 is Neutral, neither overbought nor oversold. The STOCH value of 86.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4198.
TENDA Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.14B | 10.23 | ― | 4.35% | 8.71% | 23.46% | |
78 Outperform | ¥6.12B | 14.84 | ― | 2.43% | 2.92% | -0.94% | |
67 Neutral | ¥5.08B | -16.02 | ― | 1.61% | 7.03% | 1.01% | |
67 Neutral | ¥5.54B | -55.34 | ― | 1.21% | 10.06% | 62.77% | |
66 Neutral | ¥2.98B | 30.93 | ― | 1.54% | 7.59% | 16.93% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥3.58B | -78.74 | ― | 4.95% | -5.92% | -78.33% |
* Technology Sector Average
JP:4198
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.