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Tenpo Innovation CO.,LTD.
(3484)
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Rating:66Neutral
Price Target:
¥1,349.00
▲(12.89% Upside)
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
Revenue and Margin Expansion
Accelerating revenue alongside materially higher gross and EBIT margins indicates stronger operating performance and improving economics in the core business. If sustained, this combination can support reinvestment, strengthen competitive positioning, and provide a more durable base for earnings growth.
Negative Factors
Volatile Capital Structure
The large historical swings in leverage show that the capital structure has not been consistently stable. Future strategy or financing needs could again materially change debt levels, creating uncertainty around interest obligations, financial flexibility, and the durability of current balance-sheet strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Expansion
Accelerating revenue alongside materially higher gross and EBIT margins indicates stronger operating performance and improving economics in the core business. If sustained, this combination can support reinvestment, strengthen competitive positioning, and provide a more durable base for earnings growth.
Read all positive factors
Tenpo Innovation CO.,LTD. (3484) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.18B
Dividend Yield2.72%
Average Volume (3M)6.09K
Price to Earnings (P/E)16.9
Beta (1Y)0.41
Revenue Growth15.49%
EPS Growth0.39%
CountryJP
Employees196
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)73.73
Shares Outstanding17,674,400
10 Day Avg. Volume7,970
30 Day Avg. Volume6,093
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)3.77
Price to Sales (P/S)0.93
P/FCF Ratio13.56
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
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...
Tenpo Innovation CO.,LTD. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
73
Positive
| 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 | 1.09B |
| 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 | 0.00 | 1.38B | 1.01B | 382.42M | 1.06B | 864.21M |
| Operating Cash Flow | 0.00 | 2.02B | 1.02B | 455.22M | 1.07B | 1.12B |
| Investing Cash Flow | 0.00 | -536.93M | 177.22M | -87.94M | -21.91M | -269.48M |
| Financing Cash Flow | 0.00 | 20.26M | -244.07M | -537.30M | -1.02B | -295.71M |
Tenpo Innovation CO.,LTD. Technical Analysis
Positive
1195.00
Price Trends
1132.10
Positive
1112.67
Positive
1154.05
Positive
Market Momentum
35.13
Negative
68.09
Neutral
70.81
Neutral
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 below the 20-day moving average (MA) of 1197.70, above the 50-day MA of 1132.10, and above the 200-day MA of 1154.05, indicating a bullish trend. The MACD of 35.13 indicates Negative momentum. The RSI at 68.09 is Neutral, neither overbought nor oversold. The STOCH value of 70.81 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥37.12B | 16.51 | ― | 2.81% | 0.43% | -2.62% | |
66 Neutral | ¥22.18B | 16.94 | ― | 2.72% | 15.49% | 0.39% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥32.17B | 8.30 | ― | 4.25% | -24.53% | -35.78% | |
55 Neutral | ¥12.78B | 5.29 | ― | 2.12% | 14.54% | -0.80% | |
54 Neutral | ¥37.96B | 12.66 | ― | 0.77% | 43.47% | 151.64% | |
49 Neutral | ¥22.72B | 36.12 | ― | ― | -3.07% | 5.74% |
* Real Estate Sector Average
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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...
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.