Tenpo Innovation CO.,LTD. Fundamental Analysis (JPX: 3484.T)
Tenpo Innovation CO.,LTD. Fundamental Analysis (JPX: 3484.T)
Tenpo Innovation CO.,LTD. (JPX: 3484.T) shows strong financial fundamentals with a PE ratio of 14.55, profit margin of 6.06%, and ROE of 26.83%. The company generates $20.4B in annual revenue with strong year-over-year growth of 20.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3484.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3484.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3484.T shows balanced valuation metrics.
Growth Score
Excellent3484.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3484.T maintains a strong and stable balance sheet.
Profitability Score
Weak3484.T struggles to sustain strong margins.
Key Financial Metrics
Is 3484.T Expensive or Cheap?
P/E Ratio
3484.T trades at 14.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3484.T's PEG of 35.62 indicates potential overvaluation.
Price to Book
The market values Tenpo Innovation CO.,LTD. at 3.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.23 times EBITDA. This signals the market has high growth expectations.
How Well Does 3484.T Make Money?
Net Profit Margin
For every $100 in sales, Tenpo Innovation CO.,LTD. keeps $6.06 as profit after all expenses.
Operating Margin
Core operations generate 9.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.83 in profit for every $100 of shareholder equity.
ROA
Tenpo Innovation CO.,LTD. generates $6.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tenpo Innovation CO.,LTD. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tenpo Innovation CO.,LTD. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3484.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
35.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
271.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 3484.T Stacks Against Its Sector Peers
| Metric | 3484.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.55 | 25.83 | Better (Cheaper) |
| ROE | 26.83% | 801.00% | Weak |
| Net Margin | 6.06% | 2686.00% | Weak |
| Debt/Equity | 0.30 | -37.24 (disorted) | Distorted |
| Current Ratio | 271.45 | 39.42 | Strong Liquidity |
| ROA | 6.60% | 275.00% | Weak |
3484.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tenpo Innovation CO.,LTD.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
105.57%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
150.25%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
222.79%
Industry Style: Income, Inflation Hedge, REIT
High Growth