Financials Tenpo Innovation CO.,LTD.

Equities

3484

JP3547690002

Real Estate Development & Operations

Market Closed - Japan Exchange 02:00:00 2024-07-05 am EDT 5-day change 1st Jan Change
910 JPY +0.33% Intraday chart for Tenpo Innovation CO.,LTD. +1.68% -13.25%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 19,612 15,784 15,264 -
Enterprise Value (EV) 1 16,111 12,453 15,264 15,264
P/E ratio 22.9 x 23.8 x 16.3 x 14.1 x
Yield 1.39% 2.13% 2.36% 2.69%
Capitalization / Revenue 1.5 x 1.11 x 0.95 x 0.86 x
EV / Revenue 1.5 x 1.11 x 0.95 x 0.86 x
EV / EBITDA - 15,409,514 x - -
EV / FCF 18,571,509 x 40,891,541 x - -
FCF Yield 0% 0% - -
Price to Book 6.14 x 4.76 x - -
Nbr of stocks (in thousands) 17,024 16,774 16,774 -
Reference price 2 1,152 941.0 910.0 910.0
Announcement Date 5/11/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 13,070 14,263 16,100 17,750
EBITDA - 1,024 - -
EBIT 1 1,212 974 1,300 1,500
Operating Margin 9.27% 6.83% 8.07% 8.45%
Earnings before Tax (EBT) 1,266 992 - -
Net income 1 885 666 940 1,080
Net margin 6.77% 4.67% 5.84% 6.08%
EPS 2 50.33 39.62 56.00 64.40
Free Cash Flow 1,056 386 - -
FCF margin 8.08% 2.71% - -
FCF Conversion (EBITDA) - 37.68% - -
FCF Conversion (Net income) 119.32% 57.96% - -
Dividend per Share 2 16.00 20.00 21.50 24.50
Announcement Date 5/11/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2024 Q4
Net sales 1 3,004 6,103 3,771 3,410 7,098 3,423 3,742
EBITDA - - - - - - -
EBIT 1 286 554 468 244 525 195 254
Operating Margin 9.52% 9.08% 12.41% 7.16% 7.4% 5.7% 6.79%
Earnings before Tax (EBT) 305 581 485 277 558 203 -
Net income 1 209 398 332 189 381 138 147
Net margin 6.96% 6.52% 8.8% 5.54% 5.37% 4.03% 3.93%
EPS 11.85 22.55 18.78 11.17 22.64 8.230 -
Dividend per Share - - - - - - -
Announcement Date 8/4/22 11/2/22 2/2/23 8/3/23 11/2/23 2/2/24 5/13/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position 3,501 3,331 - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1,056 386 - -
ROE (net income / shareholders' equity) 27.7% 20.5% - -
ROA (Net income/ Total Assets) - 7.61% - -
Assets 1 - 8,755 - -
Book Value Per Share 188.0 198.0 - -
Cash Flow per Share 52.40 42.60 - -
Capex 17 69 - -
Capex / Sales 0.13% 0.48% - -
Announcement Date 5/11/23 5/13/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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