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TENDA Co., Ltd.
(4198)
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Rating:54Neutral
Price Target:
¥498.00
▼(-20.70% Downside)
Action:Reiterated
Date:10/15/26
The score is held up mainly by financial resilience (very low leverage and positive free cash flow), but is weighed down by the 2026 earnings reset (margin compression and slight revenue decline). Technicals are also weak with the stock below major moving averages and negative MACD, while valuation is pressured by a very high P/E despite a supportive dividend yield.
Positive Factors
Very low leverage
Conservative financing materially reduces balance-sheet risk and preserves flexibility. Very low leverage limits interest and refinancing pressure, while the substantial equity cushion gives TENDA greater capacity to withstand earnings volatility and continue funding operations or investment.
Negative Factors
Recent revenue contraction
The latest revenue decline interrupts several years of expansion and signals weaker demand, execution, or commercial momentum. If the contraction persists, it could reduce operating leverage, constrain investment capacity, and make a return to the prior growth trajectory more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Conservative financing materially reduces balance-sheet risk and preserves flexibility. Very low leverage limits interest and refinancing pressure, while the substantial equity cushion gives TENDA greater capacity to withstand earnings volatility and continue funding operations or investment.
Read all positive factors
TENDA Co., Ltd. (4198) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.80B
Dividend Yield5.21%
Average Volume (3M)10.56K
Price to Earnings (P/E)197.2
Beta (1Y)0.19
Revenue Growth-3.90%
EPS Growth-84.36%
CountryJP
Employees360
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)2.14
Shares Outstanding6,637,500
10 Day Avg. Volume17,600
30 Day Avg. Volume10,560
Financial Highlights & Ratios
PEG Ratio-1.94
Price to Book (P/B)1.32
Price to Sales (P/S)0.67
P/FCF Ratio11.83
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
TENDA Co., Ltd. Business Overview & Revenue Model
Company Description
TENDA Co.,LTD. engages in the DX solutions business in Japan. It operates through DX Solution Business, Techwise Consulting Business, Game Content Business, and Others segments. The company offers Dojo, a manual automatic creation software; Dojo W...
TENDA Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.10B | 5.13B | 5.57B | 5.18B | 4.24B | 3.51B |
| Gross Profit | 1.87B | 1.88B | 2.12B | 2.02B | 1.59B | 1.42B |
| EBITDA | 438.76M | 434.84M | 667.37M | 681.61M | 530.59M | 431.44M |
| Net Income | 14.17M | 19.01M | 257.60M | 341.06M | 266.74M | 240.17M |
Balance Sheet | ||||||
| Total Assets | 3.31B | 3.54B | 3.88B | 3.91B | 3.22B | 3.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.75B | 1.63B | 1.71B | 2.10B | 2.12B |
| Total Debt | 83.72M | 96.07M | 142.12M | 305.80M | 323.31M | 376.92M |
| Total Liabilities | 790.81M | 853.39M | 1.08B | 1.33B | 935.11M | 927.24M |
| Stockholders Equity | 2.44B | 2.60B | 2.74B | 2.57B | 2.29B | 2.08B |
Cash Flow | ||||||
| Free Cash Flow | 289.30M | 289.30M | 709.04M | 471.76M | 333.92M | 211.21M |
| Operating Cash Flow | 292.27M | 292.27M | 718.38M | 477.13M | 340.97M | 211.41M |
| Investing Cash Flow | 39.68M | 39.68M | -570.50M | -787.99M | -153.86M | -92.51M |
| Financing Cash Flow | -224.15M | -224.15M | -259.65M | -80.30M | -211.77M | 725.43M |
TENDA Co., Ltd. Technical Analysis
Negative
628.00
Price Trends
488.34
Negative
492.16
Negative
511.48
Negative
Market Momentum
-19.14
Positive
19.94
Positive
5.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4198, the sentiment is Negative. The current price of 628 is above the 20-day moving average (MA) of 467.65, above the 50-day MA of 488.34, and above the 200-day MA of 511.48, indicating a bearish trend. The MACD of -19.14 indicates Positive momentum. The RSI at 19.94 is Positive, neither overbought nor oversold. The STOCH value of 5.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4198.
TENDA Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥5.98B | 16.08 | ― | 2.80% | -2.56% | -7.81% | |
74 Outperform | ¥6.86B | 20.63 | ― | 1.78% | 6.07% | -18.56% | |
72 Outperform | ¥5.25B | 9.30 | ― | 3.38% | 9.70% | 7.03% | |
64 Neutral | ¥5.10B | 86.39 | ― | 1.61% | 1.74% | -72.72% | |
63 Neutral | ¥3.01B | 24.02 | ― | 1.76% | -6.80% | -67.57% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥2.80B | 197.21 | ― | 5.21% | -3.90% | -84.36% |
* Technology Sector Average
JP:4198
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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.