Tenpo Innovation CO.,LTD. (3484) AI Stock Analysis

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Tenpo Innovation CO.,LTD.

(TSE/TYO:3484)

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Rating:76Outperform

Price Target:JPY 1,405.00▲(13.03% Upside)

Action:reiterated

Date:08/17/26

The overall score of 76 reflects Tenpo Innovation's strong financial performance and attractive valuation, which are partially offset by current technical weakness. The company's robust balance sheet, consistent revenue growth, and healthy cash flows provide a solid foundation, while the stock's undervaluation and dividend yield add appeal. However, the bearish price momentum indicates near-term headwinds.

Positive Factors

Revenue and Margin GrowthThe latest year shows simultaneous revenue acceleration and meaningful margin expansion, indicating stronger operating performance rather than growth purchased at lower profitability. If sustained, this combination can improve earnings capacity, support reinvestment, and strengthen the economics of the store-services business.

Negative Factors

Historical Leverage VolatilityAlthough current leverage is low, the wide historical swings show that the capital structure can change materially with strategy or financing needs. This volatility makes future balance-sheet risk harder to assess and could reduce financial flexibility if leverage rises again.

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

Market Cap: JPY 20.90B
Dividend Yield: 2.74%
Average Volume (3M): 5,666
Price to Earnings (P/E): 16.9
Beta (1Y): 0.40
Revenue Growth: 19.59%
EPS Growth: 1.12%
Country: Japan
Employees: 196
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Services

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 leaseho...

Tenpo Innovation CO.,LTD. Financial Statement Overview

Summary

Tenpo Innovation exhibits robust financial health: consistent revenue growth (20% increase to ¥20.0B), expanding margins (gross 23.1%, net 6.8%), a nearly debt-free balance sheet (debt/equity 0.11), and strong cash flow generation (FCF ¥1.4B).

Income Statement

87Very Positive

Balance Sheet

95Very Positive

Cash Flow

88Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	20.43B	20.01B	16.66B	14.26B	13.07B	11.42B
Gross Profit	4.64B	4.62B	3.24B	2.57B	2.52B	2.09B
EBITDA	2.12B	2.31B	1.44B	1.02B	1.25B	949.46M
Net Income	1.24B	1.36B	1.03B	666.08M	885.51M	662.39M
Balance Sheet
Total Assets	18.74B	18.66B	15.65B	13.70B	12.88B	11.90B
Cash, Cash Equivalents and Short-Term Investments	5.05B	5.79B	4.28B	3.33B	3.50B	3.47B
Total Debt	1.41B	547.80M	103.00M	7.28B	6.90B	5.95B
Total Liabilities	14.08B	13.70B	11.64B	10.37B	9.69B	8.57B
Stockholders Equity	4.63B	4.94B	4.01B	3.32B	3.20B	3.33B
Cash Flow
Free Cash Flow	0	1.38B	1.01B	382.42M	1.06B	864.21M
Operating Cash Flow	0	2.02B	1.02B	455.22M	1.07B	1.12B
Investing Cash Flow	0	-536.93M	177.22M	-87.94M	-21.91M	-269.48M
Financing Cash Flow	0	20.26M	-244.07M	-537.30M	-1.02B	-295.71M

Tenpo Innovation CO.,LTD. Technical Analysis

Technical Analysis SentimentPositive

Last Price1243.00

Price Trends

50DMA1207.78Positive

100DMA1151.89Positive

200DMA1165.83Positive

Market Momentum

MACD7.58Negative

RSI57.09Neutral

STOCH73.33Neutral

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 1243.00 is above the 20-day moving average (MA) of 1220.00, above the 50-day MA of 1207.78, and above the 200-day MA of 1165.83, indicating a bullish trend. The MACD of 7.58 indicates Negative momentum. The RSI at 57.09 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, 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

JP:3484 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3276	77Outperform	JPY 36.75B	16.52	―	2.81%	0.63%	-4.64%
JP:3484	76Outperform	JPY 21.97B	16.86	―	2.74%	19.59%	1.12%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
JP:3486	61Neutral	JPY 30.23B	8.26	―	4.27%	-24.53%	-35.78%
JP:2991	59Neutral	JPY 11.46B	4.83	―	2.32%	14.54%	-0.80%
JP:5532	51Neutral	JPY 21.45B	26.31	―	―	11.09%	27.53%
JP:2980	51Neutral	JPY 31.26B	10.79	―	0.94%	56.17%	170.50%

* Real Estate Sector Average

Performance Comparison

JP:3484 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3484	Tenpo Innovation CO.,LTD.	1243.00	176.95	16.60%
JP:2980	SRE Holdings Corp.	1921.00	-1049.33	-35.33%
JP:2991	LANDNET, Inc.	478.00	-192.61	-28.72%
JP:3276	Japan Property Management Center Co.Ltd.	2245.00	1045.02	87.09%
JP:3486	GLOBAL LINK MANAGEMENT INC.	1884.00	-449.53	-19.26%
JP:5532	REALGATE INC.	3300.00	555.00	20.22%

Tenpo Innovation CO.,LTD. Corporate Events

Innovation Holding Reports Six-Month Sales Growth and Lower Profits

Nov 13, 2026

Innovation Holding reported net sales of ¥10,654 million for the six months ended September 30, 2026, up 13.3% year on year. Operating profit declined 4.5% to ¥953 million, ordinary profit fell 7.0% to ¥1,001 million, and profit attributable to owner...

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

Tenpo Innovation CO.,LTD. AI Stock Analysis