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Tenmaya Store Co., Ltd. (JP:9846)
:9846
RESEARCH TOOLSreports
Total Valuation
Tenmaya Store Co., Ltd. has a market cap or net worth of ¥11.00B. The enterprise value is ―.
Market Cap¥11.00B
Enterprise Value―
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 4.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee113.94M
Profits Per Employee3.62M
Employee Count514
Asset Turnover1.37
Inventory Turnover22.59
Valuation Ratios
The current PE Ratio of Tenmaya Store Co., Ltd. is 10.75. Tenmaya Store Co., Ltd.’s PEG ratio is 3.57.
PE Ratio10.75
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.52
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.57
Income Statement
In the last 12 months, Tenmaya Store Co., Ltd. had revenue of 58.57B and earned 1.19B in profits. Earnings per share was 103.77.
Revenue58.57B
Gross Profit19.39B
Operating Income2.28B
Pretax Income1.86B
Net Income1.19B
EBITDA3.52B
Earnings Per Share (EPS)103.77
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 ¥14, resulting in a dividend yield of 1.47%
Dividend Per Share¥14
Dividend Yield1.47%
Payout Ratio7.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-8.34%
50-Day Moving Average955.84
200-Day Moving Average977.01
Relative Strength Index (RSI)52.45
Average Volume (3m)3.06K
Important Dates
Tenmaya Store Co., Ltd. upcoming earnings date is Jul 7, 2025, TBA Not Confirmed.
Last Earnings DateJan 8, 2025
Next Earnings DateJul 7, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Tenmaya Store Co., Ltd. as a current ratio of 0.46, with Debt / Equity ratio of 15.35%
Current Ratio0.46
Quick Ratio0.32
Debt to Market Cap0.44
Net Debt to EBITDA1.59
Interest Coverage Ratio49.22
Taxes
In the past 12 months, Tenmaya Store Co., Ltd. has paid 659.68M in taxes.
Income Tax659.68M
Effective Tax Rate0.36
Enterprise Valuation
Tenmaya Store Co., Ltd. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 6.89.
EV to Sales0.31
EV to EBITDA5.24
EV to Free Cash Flow6.89
EV to Operating Cash Flow4.95
Balance Sheet
Tenmaya Store Co., Ltd. has ¥911.00M in cash and marketable securities with ¥3.97B in debt, giving a net cash position of ¥3.06B billion.
Cash & Marketable Securities¥911.00M
Total Debt¥3.97B
Net Cash¥3.06B
Net Cash Per Share¥265.19
Tangible Book Value Per Share¥1.90K
Margins
Gross margin is 32.79%, with operating margin of 3.89%, and net profit margin of 2.04%.
Gross Margin32.79%
Operating Margin3.89%
Pretax Margin3.17%
Net Profit Margin2.04%
EBITDA Margin6.00%
EBIT Margin3.25%
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 Forecast0.19%
EPS Growth Forecast32.51%