Tenpo Innovation Co Ltd
TSE:3484
Intrinsic Value
Tenpo Innovation Co., Ltd. engages in store leasing business. [ Read More ]
The intrinsic value of one
Tenpo Innovation Co Ltd
stock under the Base Case scenario is
2 491.99
JPY.
Compared to the current market price of 898 JPY,
Tenpo Innovation Co Ltd
is
Undervalued by 64%.
Tenpo Innovation Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tenpo Innovation Co Ltd's market capitalization is 15.1B JPY.
Tenpo Innovation Co Ltd stock price is 898 JPY.
Tenpo Innovation Co Ltd stock price (898 JPY) is 64% less than its Intrinsic Value (2 491.99 JPY).
Tenpo Innovation Co Ltd stock price (898 JPY) is 75% less than its DCF Value (3 596.27 JPY). Open DCF Valuation
Tenpo Innovation Co Ltd stock price (898 JPY) is 35% less than its Relative Value (1 387.71 JPY). Open Relative Valuation
Tenpo Innovation Co Ltd has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
Tenpo Innovation Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 7%.
Tenpo Innovation Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 19%.
Tenpo Innovation Co Ltd's Revenue has grown by 7% over the past 12 months.
Tenpo Innovation Co Ltd has positive Operating Income for the last twelve months.
Tenpo Innovation Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Tenpo Innovation Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Tenpo Innovation Co Ltd has positive Net Income for the last twelve months.
Tenpo Innovation Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Tenpo Innovation Co Ltd has positive Gross Profit for the last twelve months.
Tenpo Innovation Co Ltd's long-term assets (13B JPY) exceed its long-term liabilties (10B JPY).
Tenpo Innovation Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Tenpo Innovation Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Tenpo Innovation Co Ltd's Altman Z-Score is equal to 2.7.
Tenpo Innovation Co Ltd has positive Free Cash Flow for the last twelve months.
Tenpo Innovation Co Ltd has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
Tenpo Innovation Co Ltd's short-term assets (5B JPY) exceed its short-term liabilties (2B JPY).
Tenpo Innovation Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Tenpo Innovation Co Ltd
Run backtest to discover the historical profit from buying and selling
Tenpo Innovation Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tenpo Innovation Co Ltd
Balance Sheet Decomposition
Tenpo Innovation Co Ltd
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 2.8B |
| Other Current Assets | 2.3B |
| Non-Current Assets | 8.1B |
| PP&E | 675.6m |
| Intangibles | 46.4m |
| Other Non-Current Assets | 7.4B |
| Current Liabilities | 2.1B |
| Accrued Liabilities | 34.9m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 8B |
| Other Non-Current Liabilities | 8B |
Earnings Waterfall
Tenpo Innovation Co Ltd
|
Revenue
|
13.7B
JPY
|
|
Cost of Revenue
|
-11.3B
JPY
|
|
Gross Profit
|
2.4B
JPY
|
|
Operating Expenses
|
-1.5B
JPY
|
|
Operating Income
|
909.9m
JPY
|
|
Other Expenses
|
-235.7m
JPY
|
|
Net Income
|
674.2m
JPY
|
Free Cash Flow Analysis
Tenpo Innovation Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tenpo Innovation Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Tenpo Innovation Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tenpo Innovation Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Tenpo Innovation Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tenpo Innovation Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tenpo Innovation Co Ltd
is 1 356.6 JPY
with a low forecast of 1 343.3 JPY and a high forecast of 1 396.5 JPY.
Shareholder Return
Price
Tenpo Innovation Co Ltd
| Average Annual Return | 11.47% |
| Standard Deviation of Annual Returns | 23.61% |
| Max Drawdown | -52% |
| Market Capitalization | 15.1B JPY |
| Shares Outstanding | 17 673 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tenpo Innovation Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tenpo Innovation Co., Ltd. engages in store leasing business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 74 full-time employees. The company went IPO on 2017-10-25. is a Japan-based company principally engaged in leasing of stores specializing in store properties for restaurants mainly in Tokyo. The firm subleases store property from real estate owner to store openers. The firm also provides property trading services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tenpo Innovation Co Ltd
stock under the Base Case scenario is
2 491.99
JPY.
Compared to the current market price of 898 JPY,
Tenpo Innovation Co Ltd
is
Undervalued by 64%.
You don't have any saved screeners yet
