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Tein, Inc.
(7217)
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Rating:72Outperform
Price Target:
¥507.00
▲(32.03% Upside)
Action:Upgraded
Date:08/11/26
The score is driven primarily by solid financial stability from a conservatively levered balance sheet, offset by weakened profitability and uneven cash-flow conversion. Technicals add support with a clear upward price trend and positive momentum, while valuation is helped by a reasonable P/E and an above-average dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage and a growing equity base provide financial resilience through automotive cycles. This reduces refinancing pressure and preserves flexibility to fund operations, investment, or shareholder returns when market conditions weaken.
Negative Factors
Structural Margin Compression
Multi-year deterioration in gross and net margins signals weaker pricing power, cost pressure, or an unfavorable product mix. Unless reversed, lower margins can constrain reinvestment capacity and limit earnings growth despite revenue expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a growing equity base provide financial resilience through automotive cycles. This reduces refinancing pressure and preserves flexibility to fund operations, investment, or shareholder returns when market conditions weaken.
Read all positive factors
Tein, Inc. (7217) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.41B
Dividend Yield3.49%
Average Volume (3M)3.52K
Price to Earnings (P/E)8.4
Beta (1Y)0.56
Revenue Growth10.57%
EPS Growth148.78%
CountryJP
Employees398
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)54.79
Shares Outstanding9,811,308
10 Day Avg. Volume2,810
30 Day Avg. Volume3,520
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.58
Price to Sales (P/S)0.70
P/FCF Ratio14.95
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
Tein, Inc. Business Overview & Revenue Model
Company Description
Tein, Inc. designs, develops, manufactures, and sells auto parts and suspension products in Japan and internationally. It offers OE-shape shock absorbers, electronic damping force controllers, OE equivalent springs, low-down springs, and shock abs...
Tein, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.87B | 5.59B | 5.32B | 4.87B | 5.24B | 4.97B |
| Gross Profit | 2.49B | 2.19B | 2.11B | 2.18B | 2.12B | 2.14B |
| EBITDA | 1.01B | 740.45M | 830.23M | 1.09B | 1.03B | 1.30B |
| Net Income | 540.98M | 336.80M | 247.68M | 468.72M | 561.88M | 751.49M |
Balance Sheet | ||||||
| Total Assets | 9.12B | 8.86B | 8.05B | 8.46B | 8.00B | 7.91B |
| Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.63B | 1.27B | 1.41B | 1.51B | 1.44B |
| Total Debt | 588.93M | 608.84M | 448.94M | 618.37M | 908.58M | 1.33B |
| Total Liabilities | 2.18B | 2.12B | 1.85B | 2.08B | 2.19B | 2.60B |
| Stockholders Equity | 6.94B | 6.73B | 6.20B | 6.37B | 5.81B | 5.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 261.90M | 417.67M | 290.85M | 699.76M | -183.25M |
| Operating Cash Flow | 0.00 | 462.81M | 686.80M | 583.43M | 1.07B | 366.19M |
| Investing Cash Flow | 0.00 | -144.20M | -266.62M | -289.75M | -418.68M | -552.63M |
| Financing Cash Flow | 0.00 | -79.41M | -557.60M | -456.88M | -613.23M | -51.93M |
Tein, Inc. Technical Analysis
Positive
384.00
Price Trends
433.38
Positive
429.25
Positive
406.44
Positive
Market Momentum
7.78
Positive
58.07
Neutral
48.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7217, the sentiment is Positive. The current price of 384 is below the 20-day moving average (MA) of 448.75, below the 50-day MA of 433.38, and below the 200-day MA of 406.44, indicating a bullish trend. The MACD of 7.78 indicates Positive momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 48.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7217.
Tein, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥675.99B | 19.53 | ― | 2.60% | 3.12% | -15.85% | |
74 Outperform | ¥3.60B | 7.35 | ― | 2.92% | 3.97% | 39.94% | |
72 Outperform | ¥4.41B | 8.38 | ― | 4.39% | 10.57% | 148.78% | |
71 Outperform | ¥190.29B | 8.03 | 12.23% | 2.87% | 11.33% | 23.30% | |
69 Neutral | ¥11.82B | 11.80 | ― | 4.12% | 0.25% | -29.95% | |
65 Neutral | ¥93.86B | 7.68 | ― | 1.61% | 1.06% | 720.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:7217
Tein, Inc.
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Tein, Inc. Corporate Events
Tein Delivers Strong Q1 Profit Rebound but Holds Dividend at Zero
Aug 7, 2026
Tein, Inc. reported a solid rebound in its first quarter for the fiscal year ending March 2027, with consolidated net sales rising 20.1% year on year to ¥1,632 million. The company’s profitability improved sharply, as operating profit j...
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.