Financials Tenpo Innovation CO.,LTD.

Equities

3484

JP3547690002

Real Estate Development & Operations

Market Closed - Japan Exchange 07:00:00 02/05/2024 BST 5-day change 1st Jan Change
918 JPY 0.00% Intraday chart for Tenpo Innovation CO.,LTD. +1.55% -12.49%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 19,612 15,398 - -
Enterprise Value (EV) 1 16,111 15,398 15,398 15,398
P/E ratio 22.9 x 17.4 x 16.4 x 14.3 x
Yield 1.39% 1.74% 2.34% 2.67%
Capitalization / Revenue 1.5 x 1.04 x 0.96 x 0.87 x
EV / Revenue 1.5 x 1.04 x 0.96 x 0.87 x
EV / EBITDA - 10.4 x - -
EV / FCF 18,571,509 x - - -
FCF Yield 0% - - -
Price to Book 6.14 x - - -
Nbr of stocks (in thousands) 17,024 16,774 - -
Reference price 2 1,152 918.0 918.0 918.0
Announcement Date 11/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 13,070 14,765 16,100 17,750
EBITDA 1 - 1,480 - -
EBIT 1 1,212 1,290 1,300 1,500
Operating Margin 9.27% 8.74% 8.07% 8.45%
Earnings before Tax (EBT) 1,266 - - -
Net income 1 885 910 940 1,080
Net margin 6.77% 6.16% 5.84% 6.08%
EPS 2 50.33 52.83 56.00 64.40
Free Cash Flow 1,056 - - -
FCF margin 8.08% - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) 119.32% - - -
Dividend per Share 2 16.00 16.00 21.50 24.50
Announcement Date 11/05/23 - - -
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 4,129
EBITDA - - - - - - -
EBIT 1 286 554 468 244 525 195 480
Operating Margin 9.52% 9.08% 12.41% 7.16% 7.4% 5.7% 11.63%
Earnings before Tax (EBT) 305 581 485 277 558 203 -
Net income 1 209 398 332 189 381 138 351
Net margin 6.96% 6.52% 8.8% 5.54% 5.37% 4.03% 8.5%
EPS 11.85 22.55 18.78 11.17 22.64 8.230 -
Dividend per Share - - - - - - -
Announcement Date 04/08/22 02/11/22 02/02/23 03/08/23 02/11/23 02/02/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position 3,501 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1,056 - - -
ROE (net income / shareholders' equity) 27.7% - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 188.0 - - -
Cash Flow per Share 52.40 - - -
Capex 17 - - -
Capex / Sales 0.13% - - -
Announcement Date 11/05/23 - - -
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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