Tein, Inc. (7217) AI Stock Analysis

• Market Cap: ¥3.93B
• Dividend Yield: 4.39%
• Average Volume (3M): 3.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 9.38%
• EPS Growth: 0.07%
• Country: JP
• Employees: 368
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -3.93
• Shares Outstanding: 10,000,000
• 10 Day Avg. Volume: 2,810
• 30 Day Avg. Volume: 3,520
• PEG Ratio: -0.35
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 9.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥427.00 ▲(11.20% Upside)
• Action: Downgraded Date: 10/31/25
• Date: Action: Downgraded 10/31/25

Tein, Inc. has a solid financial foundation with strong revenue growth and a robust balance sheet. However, technical indicators suggest bearish momentum, which could impact short-term performance. The high dividend yield and reasonable P/E ratio present a strong valuation case, making it attractive for income-focused investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Tein's products, supporting long-term business expansion and market presence.

Balance Sheet Health

A strong balance sheet with high equity and low leverage enhances financial stability and provides flexibility for future investments.

Product Innovation

Ongoing R&D efforts ensure Tein remains at the forefront of suspension technology, attracting customers and sustaining competitive advantage.

Negative Factors

Profit Margin Decline

Declining profit margins suggest rising costs or pricing pressures, which could impact long-term profitability if not addressed.

Cash Flow Predictability

Unpredictable cash flows can hinder strategic planning and investment, potentially affecting operational efficiency and growth.

Earnings Decline

A decline in earnings despite revenue growth may indicate inefficiencies or increased competition, impacting future financial performance.

Tein, Inc. Business Overview & Revenue Model

Company Description

Tein, Inc. designs, develops, manufactures, and sells auto parts and suspension products in Japan and internationally. It offers OE-shape shock absorbers, electronic damping force controllers, OE equivalent springs, low-down springs, and shock absorbers and springs, as well as shock absorbers for the street and sporty rides. The company also provides standardized and racing springs, polyurethane bushes, strengthened tie rods, pillow ball upper mounts, bonnet/hood dampers, repair and replacement parts, and tools and handy products. In addition, it offers safety fuel cells, corner weight gauges, motorsport tents, gas cylinder covers, and automatic piston rod inspection machines, as well as sells imported automobile goods. Further, it provides adjustable shock absorber protector; sway bar link rod and lateral rod; and flexible controller. The company was incorporated in 1966 and is headquartered in Yokohama, Japan.

How the Company Makes Money

Tein, Inc. generates revenue primarily through the sale of its performance suspension products to automotive retailers, distributors, and directly to consumers. The company has established a robust distribution network that enables it to reach a global customer base. Key revenue streams include direct sales from its online store, wholesale transactions with automotive parts suppliers, and partnerships with automotive performance shops. Additionally, Tein benefits from its involvement in motorsport events, which not only enhances brand visibility but also drives sales through sponsorships and collaborations with racing teams. The company's consistent innovation in product development, combined with strong customer loyalty and brand recognition, further contributes to its financial success.

Tein, Inc. Financial Statement Overview

Summary

Tein, Inc. shows strong revenue growth and a solid balance sheet with low leverage and high equity. However, there are concerns about declining profit margins and cash flow predictability, which need attention to enhance financial performance.

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	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	5.31B	5.32B	4.87B	5.24B	4.97B	4.72B
Gross Profit	2.03B	2.11B	2.18B	2.12B	2.14B	2.14B
EBITDA	749.82M	830.23M	1.09B	1.03B	1.30B	1.36B
Net Income	220.81M	247.68M	468.72M	561.88M	751.49M	818.38M
Balance Sheet
Total Assets	7.93B	8.05B	8.46B	8.00B	7.91B	7.21B
Cash, Cash Equivalents and Short-Term Investments	1.25B	1.27B	1.41B	1.51B	1.44B	1.60B
Total Debt	425.99M	448.94M	618.37M	908.58M	1.33B	1.24B
Total Liabilities	1.90B	1.85B	2.08B	2.19B	2.60B	2.77B
Stockholders Equity	6.03B	6.20B	6.37B	5.81B	5.31B	4.45B
Cash Flow
Free Cash Flow	0.00	417.67M	290.85M	699.76M	-183.25M	695.92M
Operating Cash Flow	0.00	686.80M	583.43M	1.07B	366.19M	1.08B
Investing Cash Flow	0.00	-266.62M	-289.75M	-418.68M	-552.63M	-389.94M
Financing Cash Flow	0.00	-557.60M	-456.88M	-613.23M	-51.93M	-263.64M

Tein, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 384.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7217, the sentiment is Negative. The current price of 384 is below the 20-day moving average (MA) of 405.30, below the 50-day MA of 410.04, and below the 200-day MA of 396.31, indicating a neutral trend. The MACD of -2.43 indicates Negative momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 82.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7217.

Tein, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7551	82 Outperform	¥11.26B	2.84	―	4.12%	-1.52%	-7.80%
7242	78 Outperform	¥215.63B	6.43	13.11%	2.87%	3.95%	136.86%
5991	74 Outperform	¥541.89B	11.33	―	2.60%	1.06%	-5.99%
7219	70 Neutral	¥3.27B	27.41	―	2.92%	-0.31%	3.93%
7217	68 Neutral	¥3.93B	-23.96	―	4.39%	9.38%	0.07%
5992	64 Neutral	¥88.06B	2.18	―	1.61%	6.81%	6.68%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%