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

Tenmaya Store Co., Ltd. (9846) AI Stock Analysis

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JP

Tenmaya Store Co., Ltd.

(9846)

Rating:73Outperform
Price Target:
¥1,066.00
▲(11.39%Upside)
The overall stock score for Tenmaya Store Co., Ltd. reflects a robust financial performance and attractive valuation. The company's strong balance sheet and efficient cash management underpin its financial stability, despite revenue challenges. Technical analysis indicates neutrality, with no strong bullish or bearish signals. The stock's undervaluation relative to its industry peers further enhances its investment appeal.

Tenmaya Store Co., Ltd. (9846) vs. iShares MSCI Japan ETF (EWJ)

Tenmaya Store Co., Ltd. Business Overview & Revenue Model

Company DescriptionTenmaya Store Co., Ltd. (9846) is a Japanese company primarily engaged in the department store business. It offers a wide range of products including apparel, household goods, food items, and cosmetics. The company operates multiple department stores across Japan, providing customers with a variety of high-quality products and services.
How the Company Makes MoneyTenmaya Store Co., Ltd. generates revenue primarily through the sale of goods in its department stores. The company's key revenue streams include the direct sale of apparel, household goods, food items, and cosmetics. Additionally, Tenmaya Store may earn income from leasing retail space to other vendors within its department stores, thereby diversifying its revenue sources. Factors contributing to its earnings include strategic store locations, customer loyalty programs, and seasonal promotions. The company may also engage in partnerships with popular brands to enhance its product offerings and attract more customers.

Tenmaya Store Co., Ltd. Financial Statement Overview

Summary
Tenmaya Store Co., Ltd. exhibits stable financial health with strong profitability metrics and a solid balance sheet. Despite declining revenue, profitability and cash flow metrics are robust, reflecting effective cost control and cash management. The company has reduced financial leverage over the years, enhancing its financial stability. Continued focus on revenue growth will be crucial for future success given the competitive grocery industry landscape.
Income Statement
72
Positive
Tenmaya Store Co., Ltd. demonstrates stable financial performance with a consistent gross profit margin around 30% over the years, indicating efficient cost management. The net profit margin has improved from 1.38% in 2021 to 2.69% in 2025, showcasing enhanced profitability. However, revenue has seen a declining trend, from 71 billion JPY in 2020 to 58 billion JPY in 2025, which is a concern for future growth. Both EBIT and EBITDA margins remain stable, reflecting steady operational efficiency.
Balance Sheet
68
Positive
The company maintains a strong equity base with a steady increase in stockholders' equity from 20.9 billion JPY in 2020 to 26.3 billion JPY in 2025. The debt-to-equity ratio has improved, decreasing from 0.75 in 2020 to 0.17 in 2025, underscoring reduced financial leverage and risk. However, the equity ratio has fluctuated, indicating variable asset management efficiency. Overall, the balance sheet reflects a solid financial position with manageable debt levels.
Cash Flow
75
Positive
Free cash flow has been positive and stable, with a slight growth, reflecting robust cash generation capabilities. The operating cash flow to net income ratio is healthy, indicating strong cash conversion. There is a consistent reduction in capital expenditures, contributing to sustained free cash flow. The company effectively manages its cash flows, but the financing cash flow remains negative, suggesting ongoing debt repayments.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
58.73B58.68B58.57B57.74B67.13B69.46B
Gross Profit
19.26B17.51B19.39B18.89B19.44B19.89B
EBIT
2.39B2.28B2.28B2.06B2.15B2.30B
EBITDA
3.63B3.86B3.52B3.40B3.41B3.31B
Net Income Common Stockholders
1.48B1.58B1.19B1.07B1.06B798.21M
Balance SheetCash, Cash Equivalents and Short-Term Investments
911.00M571.77M708.29M822.02M553.95M1.04B
Total Assets
43.14B42.05B42.75B43.77B43.26B45.75B
Total Debt
3.97B4.53B6.29B8.84B10.20B13.12B
Net Debt
3.06B3.96B5.59B8.02B9.65B12.08B
Total Liabilities
17.22B15.71B17.90B20.06B20.60B24.07B
Stockholders Equity
25.89B26.30B24.81B23.68B22.63B21.63B
Cash FlowFree Cash Flow
0.002.03B2.67B2.73B2.32B1.90B
Operating Cash Flow
0.002.96B3.72B3.64B4.16B3.37B
Investing Cash Flow
0.00-834.59M-1.13B-885.00M-1.44B-508.82M
Financing Cash Flow
0.00-2.26B-2.70B-2.49B-3.21B-2.62B

Tenmaya Store Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price957.00
Price Trends
50DMA
955.80
Positive
100DMA
964.44
Negative
200DMA
976.71
Negative
Market Momentum
MACD
-0.20
Negative
RSI
57.39
Neutral
STOCH
73.33
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 957 is above the 20-day moving average (MA) of 954.95, above the 50-day MA of 955.80, and below the 200-day MA of 976.71, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 57.39 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥10.45B6.99
2.39%15.66%2.87%
77
Outperform
¥9.14B9.29
2.96%2.42%154.96%
76
Outperform
¥11.63B11.08
1.13%6.01%-21.51%
73
Outperform
¥11.00B6.96
1.46%0.19%32.51%
65
Neutral
$8.92B15.034.68%6.11%3.59%-2.49%
54
Neutral
¥12.42B
2.37%0.65%-679.30%
41
Neutral
¥10.09B
-5.60%-23.60%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9846
Tenmaya Store Co., Ltd.
960.00
-67.59
-6.58%
JP:2735
Watts Co., Ltd.
715.00
62.17
9.52%
JP:3094
Super Value Co., Ltd.
793.00
-113.00
-12.47%
JP:3096
Ocean System Corporation
1,250.00
220.22
21.39%
JP:9890
Makiya Co., Ltd.
1,052.00
78.52
8.07%
JP:9993
Yamazawa Co., Ltd.
1,141.00
-101.33
-8.16%
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.