Tein, Inc. (7217) AI Stock Analysis

• Market Cap: ¥3.82B
• Dividend Yield: 4.39%
• Average Volume (3M): 3.18K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.50
• Revenue Growth: 9.12%
• EPS Growth: -35.97%
• Country: JP
• Employees: 368
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Auto - Parts
• EPS (TTM): 9.37
• Shares Outstanding: 5,000,000
• 10 Day Avg. Volume: 3,610
• 30 Day Avg. Volume: 3,183
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥877.00
• Price Target Upside: 8.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥877.00 ▲(8.94% Upside)

Tein, Inc. benefits from strong financial performance and attractive valuation, with positive technical indicators supporting a stable outlook. However, attention to profit margins and cash flow predictability is necessary for sustained growth.

Tein, Inc. Business Overview & Revenue Model

Company Description

Tein, Inc. (7217) is a company operating in the automotive industry, specializing in the design, manufacture, and distribution of high-performance suspension systems. The company is known for its innovation in providing advanced suspension solutions that enhance vehicle handling and comfort. Tein's product line includes a wide range of coilover kits, springs, dampers, and other related components, catering to both aftermarket enthusiasts and professional motorsports teams.

How the Company Makes Money

Tein, Inc. generates revenue primarily through the sale of its suspension products, which are marketed to automotive enthusiasts, professional racers, and original equipment manufacturers (OEMs). The company's key revenue streams include direct sales through its online platform, distribution agreements with automotive retailers, and partnerships with car manufacturers for OEM supply contracts. Additionally, Tein may engage in brand collaborations and sponsorships in motorsports, which can enhance its brand visibility and sales. Their focus on research and development ensures product innovation, maintaining a competitive edge in the market and supporting sustained revenue growth.

Tein, Inc. Financial Statement Overview

Summary

Tein, Inc. shows robust revenue growth and a strong balance sheet with low leverage and high equity. However, there are concerns about declining profit margins and cash flow predictability, which need attention for further improvement.

Income Statement

Tein, Inc. has demonstrated steady revenue growth with a CAGR of approximately 4.66% over the past six years. However, the recent year saw a slight decline in EBIT and net income margins, indicating potential cost management issues. The EBITDA margin remains strong, suggesting healthy operational efficiency.

Balance Sheet

The company's balance sheet reflects a strong equity position with an improving equity ratio, reaching 77% in 2025. The debt-to-equity ratio has decreased significantly, indicating effective debt management. The ROE has shown some volatility but remains positive, demonstrating a good return on shareholders' equity.

Cash Flow

Tein, Inc. has shown consistent free cash flow generation, although growth has been variable. The operating cash flow to net income ratio is favorable, indicating good cash conversion. However, the free cash flow to net income ratio has been less stable, suggesting some unpredictability in capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.32B	4.87B	5.32B	5.24B	4.97B	4.72B
Gross Profit	2.11B	2.18B	2.11B	2.12B	2.14B	2.14B
EBITDA	805.56M	1.09B	830.23M	1.03B	1.30B	1.36B
Net Income	247.00M	468.72M	247.68M	561.88M	751.49M	818.38M
Balance Sheet
Total Assets	8.05B	8.46B	8.05B	8.00B	7.91B	7.21B
Cash, Cash Equivalents and Short-Term Investments	1.27B	1.41B	1.27B	1.51B	1.44B	1.60B
Total Debt	448.94M	618.37M	448.94M	908.58M	1.33B	1.24B
Total Liabilities	1.85B	2.08B	1.85B	2.19B	2.60B	2.77B
Stockholders Equity	6.20B	6.37B	6.20B	5.81B	5.31B	4.45B
Cash Flow
Free Cash Flow	0.00	290.85M	417.67M	699.76M	-183.25M	695.92M
Operating Cash Flow	0.00	583.43M	686.80M	1.07B	366.19M	1.08B
Investing Cash Flow	0.00	-289.75M	-266.62M	-418.68M	-552.63M	-389.94M
Financing Cash Flow	0.00	-456.88M	-557.60M	-613.23M	-51.93M	-263.64M

Tein, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 805.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7217, the sentiment is Positive. The current price of 805 is above the 20-day moving average (MA) of 791.45, above the 50-day MA of 781.46, and above the 200-day MA of 768.08, indicating a bullish trend. The MACD of 7.04 indicates Negative momentum. The RSI at 61.20 is Neutral, neither overbought nor oversold. The STOCH value of 40.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7217.

Tein, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7218	78 Outperform	¥10.45B	6.08		2.88%	-7.85%	-34.41%
7217	75 Outperform	¥3.82B	18.04		4.39%	9.12%	-35.97%
7219	73 Outperform	¥3.05B	8.71		3.02%	1.42%	-20.24%
7284	66 Neutral	¥4.19B	7.28		4.18%	4.93%	―
7215	64 Neutral	¥3.60B	11.15		―	-4.36%	―
Sector *	61 Neutral	$17.92B	12.81	-0.76%	2.98%	1.30%	-14.28%
7214	54 Neutral	¥4.78B	7.89		4.45%	4.74%	-193.39%