Tenmaya Store Co., Ltd. (JP:9846)
:9846
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Total Valuation
Tenmaya Store Co., Ltd. has a market cap or net worth of ¥11.11B. The enterprise value is ¥15.26B.
Market Cap¥11.11B
Enterprise Value¥15.26B
Share Statistics
Tenmaya Store Co., Ltd. has 11,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,550,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenmaya Store Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee115.25M
Profits Per Employee2.63M
Employee Count514
Asset Turnover1.30
Inventory Turnover24.17
Valuation Ratios
The current PE Ratio of Tenmaya Store Co., Ltd. is 8.3. Tenmaya Store Co., Ltd.’s PEG ratio is -0.57.
PE Ratio8.3
PS Ratio0.19
PB Ratio0.41
Price to Fair Value0.41
Price to FCF210.43
Price to Operating Cash Flow0.00
PEG Ratio-0.57
Income Statement
In the last 12 months, Tenmaya Store Co., Ltd. had revenue of 59.24B and earned 1.35B in profits. Earnings per share was 117.57.
Revenue59.24B
Gross Profit17.45B
Operating Income2.19B
Pretax Income1.91B
Net Income1.35B
EBITDA2.19B
Earnings Per Share (EPS)117.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tenmaya Store Co., Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 1.45%
Dividend Per Share¥7
Dividend Yield1.45%
Payout Ratio53.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change2.09%
50-Day Moving Average966.25
200-Day Moving Average957.93
Relative Strength Index (RSI)54.68
Average Volume (3m)4.40K
Important Dates
Tenmaya Store Co., Ltd. upcoming earnings date is Jul 6, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 6, 2026
Ex-Dividend Date―
Financial Position
Tenmaya Store Co., Ltd. as a current ratio of 0.45, with Debt / Equity ratio of 17.15%
Current Ratio0.45
Quick Ratio0.32
Debt to Market Cap0.39
Net Debt to EBITDA1.91
Interest Coverage Ratio48.47
Taxes
In the past 12 months, Tenmaya Store Co., Ltd. has paid 552.39M in taxes.
Income Tax552.39M
Effective Tax Rate0.29
Enterprise Valuation
Tenmaya Store Co., Ltd. EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 288.57.
EV to Sales0.26
EV to EBITDA7.05
EV to Free Cash Flow288.57
EV to Operating Cash Flow5.22
Balance Sheet
Tenmaya Store Co., Ltd. has ¥795.15M in cash and marketable securities with ¥2.60B in debt, giving a net cash position of -¥1.81B billion.
Cash & Marketable Securities¥795.15M
Total Debt¥2.60B
Net Cash-¥1.81B
Net Cash Per Share-¥156.49
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is 32.06%, with operating margin of 3.69%, and net profit margin of 2.28%.
Gross Margin32.06%
Operating Margin3.69%
Pretax Margin3.22%
Net Profit Margin2.28%
EBITDA Margin3.69%
EBIT Margin3.69%
Analyst Forecast
The average price target for Tenmaya Store Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.95%
EPS Growth Forecast-14.50%