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TENDA Co., Ltd.
(4198)
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Rating:54Neutral
Price Target:
¥504.00
▼(-19.75% Downside)
Action:Reiterated
Date:07/15/26
The score is held back primarily by the 2026 profitability and revenue slowdown and by a high P/E valuation. Offsetting these, the company’s financial resilience (very low leverage and positive free cash flow) and a solid dividend yield provide partial support, while technical indicators remain weak and do not yet confirm a recovery.
Positive Factors
Balance sheet strength
Very low leverage and a substantial equity cushion give the company durable financial flexibility. This reduces refinancing and solvency risk, supports discretionary uses of cash (dividends, buybacks, M&A), and provides a buffer through product or demand cycles over the next several quarters.
Negative Factors
2026 profitability reset
A sharp margin collapse and revenue decline in 2026 represent a meaningful deterioration in operating performance that can persist beyond a single quarter. Lower margins reduce reinvestment capacity and sustained shareholder returns, and indicate either pricing pressure, cost inflation, or demand erosion that management must correct.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and a substantial equity cushion give the company durable financial flexibility. This reduces refinancing and solvency risk, supports discretionary uses of cash (dividends, buybacks, M&A), and provides a buffer through product or demand cycles over the next several quarters.
Read all positive factors
TENDA Co., Ltd. (4198) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.25B
Dividend Yield4.95%
Average Volume (3M)11.91K
Price to Earnings (P/E)170.4
Beta (1Y)0.32
Revenue Growth-7.96%
EPS Growth-92.66%
CountryJP
Employees370
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)6.33
Shares Outstanding6,637,500
10 Day Avg. Volume21,650
30 Day Avg. Volume11,913
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 | 5.25B | 5.13B | 5.57B | 5.18B | 4.24B | 3.51B |
| Gross Profit | 1.93B | 1.88B | 2.12B | 2.02B | 1.59B | 1.42B |
| EBITDA | 469.10M | 434.84M | 667.37M | 681.61M | 530.59M | 431.44M |
| Net Income | 41.98M | 19.01M | 257.60M | 341.06M | 266.74M | 240.17M |
Balance Sheet | ||||||
| Total Assets | 3.50B | 3.54B | 3.88B | 3.91B | 3.22B | 3.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.75B | 1.63B | 1.71B | 2.10B | 2.12B |
| Total Debt | 107.58M | 96.07M | 142.12M | 305.80M | 323.31M | 376.92M |
| Total Liabilities | 827.54M | 853.39M | 1.08B | 1.33B | 935.11M | 927.24M |
| Stockholders Equity | 2.59B | 2.60B | 2.74B | 2.57B | 2.29B | 2.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 289.30M | 709.04M | 471.76M | 333.92M | 211.21M |
| Operating Cash Flow | 0.00 | 292.27M | 718.38M | 477.13M | 340.97M | 211.41M |
| Investing Cash Flow | 0.00 | 39.68M | -570.50M | -787.99M | -153.86M | -92.51M |
| Financing Cash Flow | 0.00 | -224.15M | -259.65M | -80.30M | -211.77M | 725.43M |
TENDA Co., Ltd. Technical Analysis
Negative
628.00
Price Trends
508.51
Negative
518.25
Negative
546.47
Negative
Market Momentum
-4.26
Negative
40.86
Neutral
23.33
Neutral
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 493.40, above the 50-day MA of 508.51, and above the 200-day MA of 546.47, indicating a bearish trend. The MACD of -4.26 indicates Negative momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥5.30B | 8.97 | ― | 4.35% | 10.98% | 38.25% | |
78 Outperform | ¥5.42B | 15.78 | ― | 2.43% | -6.94% | -18.87% | |
67 Neutral | ¥5.49B | 14.22 | ― | 1.21% | 6.13% | -9.45% | |
64 Neutral | ¥3.00B | 18.19 | ― | 1.54% | -5.15% | -60.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.19B | 37.19 | ― | 1.61% | 2.87% | -46.98% | |
54 Neutral | ¥3.25B | 170.39 | ― | 4.95% | -7.96% | -92.66% |
* Technology Sector Average
JP:4198
TENDA Co., Ltd.
489.00
-183.15
-27.25%
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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.