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

• Market Cap: ¥11.18B
• Dividend Yield: 1.45%
• Average Volume (3M): 4.40K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.18
• Revenue Growth: -0.02%
• EPS Growth: -7.09%
• Country: JP
• Employees: 514
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 26.75
• Shares Outstanding: 11,550,000
• 10 Day Avg. Volume: 4,860
• 30 Day Avg. Volume: 4,396
• PEG Ratio: 0.22
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 5.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,040.00 ▲(6.12% Upside)
• Action: Downgraded Date: 09/06/25
• Date: Action: Downgraded 09/06/25

Tenmaya Store Co., Ltd. demonstrates strong financial performance with robust profitability and cash flow metrics, which are the most significant factors in its overall score. The stock's attractive valuation further supports its appeal, although technical indicators suggest a neutral to slightly bearish outlook. The absence of earnings call data and notable corporate events limits additional insights.

Positive Factors

Profitability and Cash Flow

Strong profitability and cash flow indicate effective cost management and operational efficiency, ensuring the company can sustain operations and invest in growth.

Negative Factors

Declining Revenue

Declining revenue is a concern for future growth, indicating potential challenges in market demand or competitive positioning that may affect long-term prospects.

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

Company Description

Tenmaya Store Co., Ltd. operates a chain of retail stores in Japan. The company's stores offer groceries, miscellaneous goods, and clothing products. The company was founded in 1969 and is headquartered in Okayama, Japan....

How the Company Makes Money

Tenmaya Store generates revenue primarily through the sale of goods in its department stores and supermarkets. The company's key revenue streams include sales of clothing, food and beverages, and household items. Additionally, Tenmaya may earn inc...

Read more

Tenmaya Store generates revenue primarily through the sale of goods in its department stores and supermarkets. The company's key revenue streams include sales of clothing, food and beverages, and household items. Additionally, Tenmaya may earn inc...

Tenmaya Store Co., Ltd. Financial Statement Overview

Breakdown	TTM	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2021
Income Statement
Total Revenue	58.83B	58.68B	58.57B	57.74B	67.13B	69.46B
Gross Profit	18.86B	17.51B	17.88B	17.31B	17.74B	18.21B
EBITDA	3.76B	3.84B	3.89B	3.72B	3.89B	4.02B
Net Income	1.35B	1.58B	1.19B	1.07B	1.06B	798.21M
Balance Sheet
Total Assets	44.47B	42.05B	42.75B	43.77B	43.44B	45.95B
Cash, Cash Equivalents and Short-Term Investments	795.15M	571.77M	708.29M	822.02M	553.95M	1.04B
Total Debt	2.60B	4.53B	6.29B	8.84B	10.20B	13.16B
Total Liabilities	17.53B	15.71B	17.90B	20.06B	20.79B	24.27B
Stockholders Equity	26.90B	26.30B	24.81B	23.68B	22.63B	21.63B
Cash Flow
Free Cash Flow	0.00	2.03B	2.74B	2.77B	2.34B	1.94B
Operating Cash Flow	0.00	2.96B	3.72B	3.64B	4.16B	3.37B
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 Price: 980.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 962.40, above the 50-day MA of 965.43, and above the 200-day MA of 956.89, indicating a bullish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 51.92 is Neutral, neither overbought nor oversold. The STOCH value of 81.39 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8198	76 Outperform	¥114.40B	10.45	―	1.92%	2.30%	26.52%
9974	76 Outperform	¥161.09B	15.86	―	1.64%	10.13%	23.77%
9823	71 Outperform	¥73.90B	11.40	―	1.34%	20.50%	10.77%
8194	69 Neutral	¥223.48B	19.90	―	2.43%	4.48%	13.17%
9846	67 Neutral	¥11.18B	8.96	―	1.45%	-0.02%	-7.09%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
9993	45 Neutral	¥12.90B	29.59	―	2.32%	2.43%	50.53%