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STOCKS

Tenmaya Store Co., Ltd. (JP:9846)

:9846

9846

Tenmaya Store Co., Ltd.

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Tenmaya Store Co., Ltd. (9846) Ratios

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Tenmaya Store Co., Ltd. Ratios

JP:9846's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:9846's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.48	0.46	0.44	0.45	0.47
Quick Ratio	0.34	0.32	0.30	0.30	0.32
Cash Ratio	0.06	0.06	0.06	0.05	0.08
Solvency Ratio	0.17	0.16	0.14	0.14	0.10
Operating Cash Flow Ratio	0.00	0.30	0.28	0.35	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.82	0.67	0.80	0.51
Net Current Asset Value	¥ -11.00B	¥ -12.12B	¥ -14.30B	¥ -15.20B	¥ -17.70B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.15	0.20	0.24	0.29
Debt-to-Equity Ratio	0.12	0.25	0.37	0.45	0.61
Debt-to-Capital Ratio	0.11	0.20	0.27	0.31	0.38
Long-Term Debt-to-Capital Ratio	<0.01	0.04	0.10	0.15	0.20
Financial Leverage Ratio	1.65	1.72	1.85	1.91	2.12
Debt Service Coverage Ratio	1.01	0.62	0.51	0.55	0.39
Interest Coverage Ratio	62.37	49.22	29.43	29.27	24.16
Debt to Market Cap	0.29	0.44	0.69	0.81	0.89
Interest Debt Per Share	281.27	551.46	774.46	893.43	1.15K
Net Debt to EBITDA	0.63	1.59	2.36	2.83	3.64
Profitability Margins
Gross Profit Margin	32.18%	33.11%	32.72%	28.96%	28.63%
EBIT Margin	3.61%	3.25%	3.03%	2.49%	2.29%
EBITDA Margin	6.34%	6.00%	5.89%	5.08%	4.77%
Operating Profit Margin	3.77%	3.89%	3.57%	3.20%	3.31%
Pretax Profit Margin	3.36%	3.17%	2.90%	2.38%	2.16%
Net Profit Margin	2.33%	2.04%	1.85%	1.57%	1.15%
Continuous Operations Profit Margin	2.33%	2.05%	1.86%	1.58%	1.16%
Net Income Per EBT	69.38%	64.21%	63.66%	65.94%	53.27%
EBT Per EBIT	89.01%	81.60%	81.25%	74.52%	65.27%
Return on Assets (ROA)	3.12%	2.79%	2.44%	2.44%	1.74%
Return on Equity (ROE)	5.25%	4.81%	4.51%	4.66%	3.69%
Return on Capital Employed (ROCE)	7.22%	7.55%	6.70%	6.85%	7.14%
Return on Invested Capital (ROIC)	4.57%	4.20%	3.61%	3.87%	3.15%
Return on Tangible Assets	3.35%	3.00%	2.62%	2.60%	1.85%
Earnings Yield	12.31%	9.31%	9.17%	9.30%	5.98%
Efficiency Ratios
Receivables Turnover	31.26	35.66	36.07	47.04	44.26
Payables Turnover	9.79	10.53	10.79	16.47	20.21
Inventory Turnover	22.82	22.59	21.29	26.06	25.27
Fixed Asset Turnover	2.13	2.19	1.85	2.14	2.12
Asset Turnover	1.34	1.37	1.32	1.55	1.52
Working Capital Turnover Ratio	-9.04	-8.37	-8.43	-9.78	-9.22
Cash Conversion Cycle	-9.63	-8.28	-6.56	-0.39	4.63
Days of Sales Outstanding	11.68	10.23	10.12	7.76	8.25
Days of Inventory Outstanding	15.99	16.16	17.15	14.00	14.44
Days of Payables Outstanding	37.30	34.67	33.83	22.16	18.06
Operating Cycle	27.67	26.39	27.27	21.76	22.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	323.26	316.62	361.69	291.96
Free Cash Flow Per Share	0.00	232.32	237.17	201.42	164.89
CapEx Per Share	0.00	90.94	79.45	160.27	127.07
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.75	0.56	0.56
Dividend Paid and CapEx Coverage Ratio	0.00	3.27	3.70	2.18	2.21
Capital Expenditure Coverage Ratio	0.00	3.55	3.98	2.26	2.30
Operating Cash Flow Coverage Ratio	0.00	0.59	0.41	0.41	0.26
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.06	0.05
Free Cash Flow Yield	0.00%	20.84%	23.44%	20.41%	14.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.07	10.75	10.91	10.76	16.71
Price-to-Sales (P/S) Ratio	0.19	0.22	0.20	0.17	0.19
Price-to-Book (P/B) Ratio	0.42	0.52	0.49	0.50	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.80	4.27	4.90	7.02
Price-to-Operating Cash Flow Ratio	0.00	3.45	3.20	2.73	3.96
Price-to-Earnings Growth (PEG) Ratio	-0.61	0.91	9.91	0.33	-0.43
Price-to-Fair Value	0.42	0.52	0.49	0.50	0.62
Enterprise Value Multiple	3.60	5.24	5.78	6.15	7.67
Enterprise Value	13.48B	18.41B	19.66B	21.00B	25.41B
EV to EBITDA	3.62	5.24	5.78	6.15	7.67
EV to Sales	0.23	0.31	0.34	0.31	0.37
EV to Free Cash Flow	0.00	6.89	7.21	9.07	13.37
EV to Operating Cash Flow	0.00	4.95	5.40	5.05	7.55
Tangible Book Value Per Share	2.05K	1.90K	1.80K	1.74K	1.65K
Shareholders’ Equity Per Share	2.31K	2.16K	2.06K	1.97K	1.88K
Tax and Other Ratios
Effective Tax Rate	0.30	0.36	0.36	0.34	0.46
Revenue Per Share	5.12K	5.09K	5.02K	5.84K	6.02K
Net Income Per Share	119.14	103.77	92.77	91.76	69.24
Tax Burden	0.69	0.64	0.64	0.66	0.53
Interest Burden	0.93	0.98	0.96	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.03	0.03	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.00	2.17	2.60	2.25

Currency in JPY

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