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Tenmaya Store Co., Ltd.
(9846)
Select Model
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Rating:65Neutral
Price Target:
¥1,035.00
▲(5.61% Upside)
Action:Reiterated
Date:04/15/26
The score is driven mainly by solid-but-not-exceptional financial quality: improving leverage and steady operating cash flow are positives, but thin margins and a sharp recent free-cash-flow drop temper confidence. Valuation is supportive with a low P/E, while technical signals are broadly neutral.
Positive Factors
Strengthening balance sheet (deleveraging)
Material deleveraging improves financial resilience and reduces interest burden, giving management durable flexibility to invest, withstand retail volatility, and prioritize strategic actions over the next several quarters without reliance on urgent financing.
Negative Factors
Structurally thin margins
Very low operating and net margins leave little buffer for cost inflation or pricing pressure; small adverse shifts in procurement, energy, or labor can meaningfully hit profits and cash flow, constraining long-term reinvestment and robustness.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthening balance sheet (deleveraging)
Material deleveraging improves financial resilience and reduces interest burden, giving management durable flexibility to invest, withstand retail volatility, and prioritize strategic actions over the next several quarters without reliance on urgent financing.
Read all positive factors
Tenmaya Store Co., Ltd. (9846) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.49B
Dividend Yield1.45%
Average Volume (3M)4.40K
Price to Earnings (P/E)7.9
Beta (1Y)0.14
Revenue Growth1.39%
EPS Growth7.63%
CountryJP
Employees514
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)117.57
Shares Outstanding11,550,000
10 Day Avg. Volume4,860
30 Day Avg. Volume4,396
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)0.41
Price to Sales (P/S)0.19
P/FCF Ratio210.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tenmaya Store Co., Ltd. Business Overview & Revenue Model
Company Description
Tenmaya Store Co., Ltd. manages a network of retail outlets throughout Japan. These establishments provide customers with a diverse selection of merchandise, encompassing foodstuffs, general household goods, and apparel. The company, which commenc...
How the Company Makes Money
Tenmaya Store primarily makes money through retail sales to consumers in its department stores, earning revenue from the sale of merchandise across categories such as apparel, cosmetics, food, and household goods. A common department-store earning...
Tenmaya Store Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
57
Neutral
| Breakdown | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 59.24B | 58.68B | 58.57B | 57.74B | 67.13B |
| Gross Profit | 17.45B | 17.51B | 17.88B | 17.31B | 17.74B |
| EBITDA | 3.82B | 3.84B | 3.89B | 3.72B | 3.89B |
| Net Income | 1.35B | 1.58B | 1.19B | 1.07B | 1.06B |
Balance Sheet | |||||
| Total Assets | 45.51B | 42.05B | 42.75B | 43.77B | 43.44B |
| Cash, Cash Equivalents and Short-Term Investments | 581.52M | 571.77M | 708.29M | 822.02M | 553.95M |
| Total Debt | 4.75B | 4.53B | 6.29B | 8.84B | 10.20B |
| Total Liabilities | 17.76B | 15.71B | 17.90B | 20.06B | 20.79B |
| Stockholders Equity | 27.71B | 26.30B | 24.81B | 23.68B | 22.63B |
Cash Flow | |||||
| Free Cash Flow | 53.39M | 2.03B | 2.74B | 2.77B | 2.34B |
| Operating Cash Flow | 2.95B | 2.96B | 3.72B | 3.64B | 4.16B |
| Investing Cash Flow | -2.69B | -834.59M | -1.13B | -885.00M | -1.44B |
| Financing Cash Flow | -252.93M | -2.26B | -2.70B | -2.49B | -3.21B |
Tenmaya Store Co., Ltd. Technical Analysis
Positive
980.00
Price Trends
978.66
Positive
972.42
Positive
965.08
Positive
Market Momentum
6.65
Negative
59.70
Neutral
66.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9846, the sentiment is Positive. The current price of 980 is below the 20-day moving average (MA) of 992.50, above the 50-day MA of 978.66, and above the 200-day MA of 965.08, indicating a bullish trend. The MACD of 6.65 indicates Negative momentum. The RSI at 59.70 is Neutral, neither overbought nor oversold. The STOCH value of 66.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9846.
Tenmaya Store Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥102.95B | 9.94 | ― | 1.92% | 0.95% | 3.40% | |
69 Neutral | ¥213.53B | 16.36 | ― | 2.43% | 3.25% | 1.50% | |
69 Neutral | ¥139.60B | 10.56 | ― | 1.64% | 7.40% | -1.99% | |
65 Neutral | ¥11.49B | 7.85 | ― | 1.45% | 1.39% | 7.63% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥57.22B | 9.70 | ― | 1.34% | 21.78% | 12.45% | |
62 Neutral | ¥12.86B | 10.19 | ― | 2.32% | 2.78% | ― |
* Consumer Defensive Sector Average
JP:9846
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.