Tenpo Innovation CO.,LTD. Price (3484.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,809,320

(4.4585)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,227,607,000 5,386,062,000 6,689,203,000 8,229,187,000 9,985,386,000 10,342,680,000 11,415,134,000 13,070,402,000 14,263,842,000
Net Income 181,842,000 199,917,000 235,911,000 509,698,000 564,272,000 575,606,000 662,386,000 885,507,000 666,077,000
FCF USD 398,766,000 226,953,000 282,621,000 119,676,000 867,429,000 535,997,000 864,212,000 1,061,736,000 382,420,000
OCF USD 410,124,000 239,873,000 639,098,000 434,716,000 923,117,000 666,067,000 1,123,862,000 1,073,814,000 455,224,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 2.57 2.17 2.10 1.79 1.79 2.16 2.19
CA/CL 1.75 1.95 2.06 2.24 2.28 2.50 2.53 2.22 2.29
TA/TL 1.24 1.24 1.28 1.33 1.33 1.40 1.39 1.33 1.32
Total Debt 0 0 3,936,473,000 4,572,163,000 5,355,854,000 5,298,581,000 5,945,740,000 6,898,698,000 7,277,748,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.84% 4.33% 4.06% 7.38% 6.44% 5.77% 6.12% 8.02% 5.79%
ROE 20.88% 19.20% 15.42% 24.19% 22.16% 19.44% 19.90% 27.71% 20.07%
ROA 0.00% 5.92% 5.75% 8.32% 7.99% 8.07% 8.29% 9.83% 4.86%
NM % 4.30% 3.71% 3.53% 6.19% 5.65% 5.57% 5.80% 6.77% 4.67%
FCF / R% 0.00% 4.21% 4.23% 1.45% 8.69% 5.18% 7.57% 8.12% 2.68%
FCF / NI% 136.46% 70.51% 70.47% 16.76% 106.02% 63.68% 87.59% 83.83% 57.41%
Operating Margin (OM) 0.00 0.12 0.12 0.15 0.17 0.20 0.22 0.24 0.25

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 11.09 12.49 28.90 29.69 31.66 32.29 37.37 50.33 39.63
SPS 257.78 336.63 819.42 479.30 560.22 580.27 643.99 742.90 848.57
OCPS 25.01 14.99 78.29 25.32 51.79 37.37 63.40 61.03 27.08
FCPS 24.32 14.18 34.62 6.97 48.67 30.07 48.75 60.35 22.75
BVPS 53.10 65.07 187.45 122.70 142.85 166.14 187.75 181.62 197.75

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 11.09 12.49 28.90 29.69 31.66 32.29 37.37 50.33 39.63
CAGR-SPS 257.78 336.63 819.42 479.30 560.22 580.27 643.99 742.90 848.57
CAGR-OCPS 25.01 14.99 78.29 25.32 51.79 37.37 63.40 61.03 27.08
CAGR-FCPS 24.32 14.18 34.62 6.97 48.67 30.07 48.75 60.35 22.75
CAGR-BVPS 53.10 65.07 187.45 122.70 142.85 166.14 187.75 181.62 197.75
Revenue $14.26B
3Y
5Y
7Y
10Y
Net Income $666.08M
3Y
5Y
7Y
10Y
Operating Cash Flow $455.22M
3Y
5Y
7Y
10Y
Free Cash Flow $382.42M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $2.19
3Y
5Y
7Y
10Y
CA/CL $2.29
3Y
5Y
7Y
10Y
TA/TL $1.32
3Y
5Y
7Y
10Y
ROIC $5.79%
3Y
5Y
7Y
10Y
ROE $20.07%
3Y
5Y
7Y
10Y
ROA $4.86%
3Y
5Y
7Y
10Y
Net Margin $4.67%
3Y
5Y
7Y
10Y
FCF / R% $2.68%
3Y
5Y
7Y
10Y
FCFNI % $57.41%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $39.63
3Y
5Y
7Y
10Y
SPS $848.57
3Y
5Y
7Y
10Y
OCPS $27.08
3Y
5Y
7Y
10Y
FCPS $22.75
3Y
5Y
7Y
10Y
BVPS $197.75
3Y
5Y
7Y
10Y
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