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Tenpo Innovation CO.,LTD. (JP:3484)
:3484
Japanese Market
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Tenpo Innovation CO.,LTD. (3484) AI Stock Analysis

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JP:3484

Tenpo Innovation CO.,LTD.

(3484)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
¥1,157.00
▼(-3.18% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid financial performance—accelerating growth, stronger margins, improved cash generation, and much lower recent leverage—tempered by historical volatility. Technical indicators are the main drag, showing a broad downtrend and bearish momentum. Valuation is supportive with a reasonable P/E and a ~3.17% dividend yield.
Positive Factors
Accelerating Revenue and Margin Growth
Revenue growth has remained consistent across five annual periods and accelerated in 2026, while higher gross and EBIT margins show improved operating leverage. Sustaining this combination would strengthen earnings capacity and resilience.
Negative Factors
Historical Profitability Volatility
Although 2026 margins improved materially, the earlier uneven record suggests profitability is sensitive to operating conditions. This may limit confidence that recent margin expansion will remain fully durable through changing business conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue and Margin Growth
Revenue growth has remained consistent across five annual periods and accelerated in 2026, while higher gross and EBIT margins show improved operating leverage. Sustaining this combination would strengthen earnings capacity and resilience.
Read all positive factors

Tenpo Innovation CO.,LTD. (3484) vs. iShares MSCI Japan ETF (EWJ)

Tenpo Innovation CO.,LTD. Business Overview & Revenue Model

Company Description
Headquartered in Tokyo, Japan, Tenpo Innovation Co., Ltd., established in 2005, primarily focuses on the leasing of commercial properties for restaurants, predominantly within the Tokyo area. The company's operational model involves acquiring leas...
How the Company Makes Money
null...

Tenpo Innovation CO.,LTD. Financial Statement Overview

Summary
Strong latest-year rebound: revenue accelerated (~13% YoY) with clear margin expansion (gross margin ~23%, EBIT margin ~11%) and improved cash generation. Offsetting this, the multi-year record shows volatility—especially prior leverage swings and uneven cash-flow efficiency—keeping the score below top-tier.
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
73
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue20.43B20.01B16.66B14.26B13.07B11.42B
Gross Profit4.64B4.62B3.24B2.57B2.52B2.09B
EBITDA2.12B2.31B1.44B1.02B1.25B1.09B
Net Income1.24B1.36B1.03B666.08M885.51M662.39M
Balance Sheet
Total Assets18.74B18.66B15.65B13.70B12.88B11.90B
Cash, Cash Equivalents and Short-Term Investments5.05B5.79B4.28B3.33B3.50B3.47B
Total Debt1.41B547.80M103.00M7.28B6.90B5.95B
Total Liabilities14.08B13.70B11.64B10.37B9.69B8.57B
Stockholders Equity4.63B4.94B4.01B3.32B3.20B3.33B
Cash Flow
Free Cash Flow0.001.38B1.01B382.42M1.06B864.21M
Operating Cash Flow0.002.02B1.02B455.22M1.07B1.12B
Investing Cash Flow0.00-536.93M177.22M-87.94M-21.91M-269.48M
Financing Cash Flow0.0020.26M-244.07M-537.30M-1.02B-295.71M

Tenpo Innovation CO.,LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1195.00
Price Trends
50DMA
1095.50
Positive
100DMA
1101.82
Positive
200DMA
1139.03
Negative
Market Momentum
MACD
-0.99
Negative
RSI
66.41
Neutral
STOCH
90.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3484, the sentiment is Positive. The current price of 1195 is above the 20-day moving average (MA) of 1081.85, above the 50-day MA of 1095.50, and above the 200-day MA of 1139.03, indicating a neutral trend. The MACD of -0.99 indicates Negative momentum. The RSI at 66.41 is Neutral, neither overbought nor oversold. The STOCH value of 90.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3484.

Tenpo Innovation CO.,LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥36.76B16.574.36%0.43%-2.62%
66
Neutral
¥19.69B15.122.47%15.49%0.39%
66
Neutral
¥31.59B8.666.11%-24.53%-35.78%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
54
Neutral
¥40.05B13.550.45%43.47%151.64%
54
Neutral
¥13.18B4.841.47%16.61%12.65%
49
Neutral
¥21.48B34.73-3.07%5.74%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3484
Tenpo Innovation CO.,LTD.
1,115.00
53.81
5.07%
JP:2980
SRE Holdings Corp.
2,500.00
-794.30
-24.11%
JP:2991
LANDNET, Inc.
548.00
-112.32
-17.01%
JP:3276
Japan Property Management Center Co.Ltd.
2,249.00
1,016.64
82.50%
JP:3486
GLOBAL LINK MANAGEMENT INC.
1,976.00
-380.64
-16.15%
JP:5532
REALGATE INC.
3,365.00
413.00
13.99%

Tenpo Innovation CO.,LTD. Corporate Events

Innovation Holding Posts Profit Decline Despite Higher Sales, Keeps Dividend Outlook
Aug 10, 2026
Innovation Holding CO.,LTD. reported consolidated net sales of ¥5,231 million for the three months ended June 30, 2026, an 8.6% year-on-year increase, but operating profit fell 23.8% to ¥422 million and profit attributable to owners of p...
Innovation Holdings Details Independence and Governance Under Parent CROPS CORPORATION
Jun 25, 2026
Innovation Holdings has clarified its relationship with parent company CROPS CORPORATION, which holds 59.74% of its voting rights and runs a diversified portfolio centered on mobile communications, while Innovation’s group focuses on store s...
Innovation Holdings to Book ¥571.7 Million in Subsidiary Dividends With No Consolidated Impact
Jun 15, 2026
Innovation Holdings Co., LTD. has announced it will receive dividends totaling 571,714 thousand yen from three consolidated subsidiaries, with the payment scheduled for June 16, 2026. The board determined that this internal capital transaction is ...
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.Date of analysis: Aug 17, 2026