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

• Market Cap: ¥11.11B
• Dividend Yield: 1.45%
• Average Volume (3M): 4.40K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.15
• Revenue Growth: 0.95%
• EPS Growth: -14.50%
• Country: JP
• Employees: 514
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 38.37
• Shares Outstanding: 11,550,000
• 10 Day Avg. Volume: 4,860
• 30 Day Avg. Volume: 4,396
• PEG Ratio: -0.57
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 210.43
• 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: 65 Neutral
• Price Target: ¥1,035.00 ▲(5.61% Upside)
• Action: Reiterated Date: 04/15/26
• Date: Action: Reiterated 04/15/26

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.

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 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...

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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

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	58.83B	59.24B	58.68B	58.57B	57.74B	67.13B
Gross Profit	18.86B	17.45B	17.51B	17.88B	17.31B	17.74B
EBITDA	3.76B	2.19B	3.84B	3.89B	3.72B	3.89B
Net Income	1.35B	1.35B	1.58B	1.19B	1.07B	1.06B
Balance Sheet
Total Assets	44.47B	45.51B	42.05B	42.75B	43.77B	43.44B
Cash, Cash Equivalents and Short-Term Investments	795.15M	581.52M	571.77M	708.29M	822.02M	553.95M
Total Debt	2.60B	4.75B	4.53B	6.29B	8.84B	10.20B
Total Liabilities	17.53B	17.76B	15.71B	17.90B	20.06B	20.79B
Stockholders Equity	26.90B	27.71B	26.30B	24.81B	23.68B	22.63B
Cash Flow
Free Cash Flow	0.00	53.39M	2.03B	2.74B	2.77B	2.34B
Operating Cash Flow	0.00	2.95B	2.96B	3.72B	3.64B	4.16B
Investing Cash Flow	0.00	-2.69B	-834.59M	-1.13B	-885.00M	-1.44B
Financing Cash Flow	0.00	-252.93M	-2.26B	-2.70B	-2.49B	-3.21B

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: 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 above the 20-day moving average (MA) of 963.65, above the 50-day MA of 966.25, and above the 200-day MA of 957.93, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 65.22 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8198	76 Outperform	¥109.31B	11.71	―	1.92%	2.00%	9.16%
8194	69 Neutral	¥223.13B	25.00	―	2.43%	3.62%	-6.42%
9974	69 Neutral	¥145.65B	13.26	―	1.64%	9.19%	2.45%
9846	65 Neutral	¥11.11B	8.32	―	1.45%	0.95%	-14.50%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
9823	62 Neutral	¥60.07B	11.40	―	1.34%	22.67%	17.06%
9993	62 Neutral	¥12.69B	10.26	―	2.32%	2.78%	―