tiprankstipranks
Tenmaya Store Co., Ltd. (JP:9846)
:9846
Japanese Market
9846
Tenmaya Store Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9846 full AI Analyst Report?

Tenmaya Store Co., Ltd. (9846) Ratios

0 Followers

Tenmaya Store Co., Ltd. Ratios

JP:9846's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, JP:9846's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 0.45 0.45 0.48 0.46 0.44
Quick Ratio
 0.32 0.32 0.33 0.32 0.30
Cash Ratio
 0.05 0.05 0.05 0.06 0.06
Solvency Ratio
 0.14 0.08 0.20 0.16 0.14
Operating Cash Flow Ratio
 0.00 0.23 0.25 0.30 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.89 0.77 0.82 0.67
Net Current Asset Value
¥ -11.92B¥ -11.92B¥ -10.09B¥ -12.12B¥ -14.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.15 0.20
Debt-to-Equity Ratio
 0.17 0.17 0.17 0.25 0.37
Debt-to-Capital Ratio
 0.15 0.15 0.15 0.20 0.27
Long-Term Debt-to-Capital Ratio
 0.04 0.04 <0.01 0.04 0.10
Financial Leverage Ratio
 1.64 1.64 1.60 1.72 1.85
Debt Service Coverage Ratio
 0.84 0.48 0.82 0.62 0.51
Interest Coverage Ratio
 48.47 48.47 62.72 49.22 29.43
Debt to Market Cap
 0.40 0.39 0.35 0.44 0.69
Interest Debt Per Share
 417.66 417.69 397.82 551.46 774.46
Net Debt to EBITDA
 1.24 1.91 1.03 1.59 2.36
Profitability Margins
Gross Profit Margin
32.06%29.45%29.84%33.11%32.72%
EBIT Margin
3.69%3.69%3.89%3.25%3.03%
EBITDA Margin
5.70%3.69%6.55%6.00%5.89%
Operating Profit Margin
3.69%3.69%3.89%3.89%3.57%
Pretax Profit Margin
3.22%3.22%3.86%3.17%2.90%
Net Profit Margin
2.28%2.28%2.69%2.04%1.85%
Continuous Operations Profit Margin
2.29%2.29%2.70%2.05%1.86%
Net Income Per EBT
70.86%70.86%69.64%64.21%63.66%
EBT Per EBIT
87.23%87.23%99.28%81.60%81.25%
Return on Assets (ROA)
2.97%2.97%3.75%2.79%2.44%
Return on Equity (ROE)
4.99%4.87%6.00%4.81%4.51%
Return on Capital Employed (ROCE)
6.69%6.69%7.54%7.55%6.70%
Return on Invested Capital (ROIC)
4.31%4.31%4.63%4.20%3.61%
Return on Tangible Assets
3.18%3.18%4.04%3.00%2.62%
Earnings Yield
12.21%12.02%14.28%9.29%9.17%
Efficiency Ratios
Receivables Turnover
 38.00 38.00 38.28 35.66 36.07
Payables Turnover
 11.94 12.40 12.07 9.47 10.79
Inventory Turnover
 23.28 24.17 24.37 22.59 21.29
Fixed Asset Turnover
 1.99 1.99 2.20 2.19 1.85
Asset Turnover
 1.30 1.30 1.40 1.37 1.32
Working Capital Turnover Ratio
 -8.67 -9.02 -9.08 -8.37 -8.43
Cash Conversion Cycle
 -5.29 -4.74 -5.74 -12.16 -6.56
Days of Sales Outstanding
 9.61 9.61 9.54 10.23 10.12
Days of Inventory Outstanding
 15.68 15.10 14.98 16.16 17.15
Days of Payables Outstanding
 30.58 29.45 30.25 38.55 33.83
Operating Cycle
 25.29 24.71 24.51 26.39 27.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 256.88 257.83 323.26 316.62
Free Cash Flow Per Share
 0.00 4.65 176.74 232.32 237.17
CapEx Per Share
 0.00 252.24 81.09 90.94 79.45
Free Cash Flow to Operating Cash Flow
 0.00 0.02 0.69 0.72 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 0.96 2.77 3.27 3.70
Capital Expenditure Coverage Ratio
 0.00 1.02 3.18 3.55 3.98
Operating Cash Flow Coverage Ratio
 0.00 0.62 0.65 0.59 0.41
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 0.06 0.06
Free Cash Flow Yield
0.00%0.48%18.35%20.80%23.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.19 8.32 7.00 10.76 10.91
Price-to-Sales (P/S) Ratio
 0.19 0.19 0.19 0.22 0.20
Price-to-Book (P/B) Ratio
 0.40 0.41 0.42 0.52 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 210.43 5.45 4.81 4.27
Price-to-Operating Cash Flow Ratio
 0.00 3.81 3.74 3.46 3.20
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.57 0.22 0.91 9.91
Price-to-Fair Value
 0.40 0.41 0.42 0.52 0.49
Enterprise Value Multiple
 4.51 7.05 3.91 5.24 5.78
Enterprise Value
 15.24B 15.41B 15.02B 18.43B 19.66B
EV to EBITDA
 4.51 7.05 3.91 5.24 5.78
EV to Sales
 0.26 0.26 0.26 0.31 0.34
EV to Free Cash Flow
 0.00 288.57 7.40 6.90 7.21
EV to Operating Cash Flow
 0.00 5.22 5.07 4.96 5.40
Tangible Book Value Per Share
 2.15K 2.15K 2.04K 1.90K 1.80K
Shareholders’ Equity Per Share
 2.41K 2.41K 2.29K 2.16K 2.06K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.36 0.36
Revenue Per Share
 5.16K 5.16K 5.11K 5.09K 5.02K
Net Income Per Share
 117.56 117.57 137.50 103.77 92.77
Tax Burden
 0.71 0.71 0.70 0.64 0.64
Interest Burden
 0.87 0.87 0.99 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.26 0.26 0.23 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.19 1.88 2.00 3.41
Currency in JPY