Tenmaya Store Co., Ltd.(JP:9846)
Â¥971.00-3.00 (-0.31%)
JP:9846
Tenmaya Store Co., Ltd. financials statements
Â¥971.00
At close:-3.00 (-0.31%)
Want to see JP:9846 full AI Analyst Report?
Tenmaya Store Co., Ltd. (9846) Ratios
0 Followers
Tenmaya Store Co., Ltd. Ratios
JP:9846's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:9846's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.48 | 0.46 | 0.44 | 0.47 |
| Quick Ratio | 0.32 | 0.33 | 0.32 | 0.30 | 0.32 |
| Cash Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 |
| Solvency Ratio | 0.16 | 0.20 | 0.16 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | 0.23 | 0.25 | 0.30 | 0.28 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.77 | 0.82 | 0.67 | 0.51 |
| Net Current Asset Value | ¥ -11.92B | ¥ -10.09B | ¥ -12.12B | ¥ -14.30B | ¥ -17.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.15 | 0.20 | 0.29 |
| Debt-to-Equity Ratio | 0.17 | 0.17 | 0.25 | 0.37 | 0.61 |
| Debt-to-Capital Ratio | 0.15 | 0.15 | 0.20 | 0.27 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.04 | 0.10 | 0.20 |
| Financial Leverage Ratio | 1.64 | 1.60 | 1.72 | 1.85 | 2.12 |
| Debt Service Coverage Ratio | 1.00 | 0.82 | 0.62 | 0.51 | 0.39 |
| Interest Coverage Ratio | 48.47 | 62.72 | 49.22 | 29.43 | 24.16 |
| Debt to Market Cap | 0.38 | 0.35 | 0.44 | 0.69 | 0.89 |
| Interest Debt Per Share | 417.69 | 397.82 | 551.46 | 774.46 | 1146.06 |
| Net Debt to EBITDA | 1.11 | 1.03 | 1.59 | 2.36 | 3.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.45% | 29.84% | 33.11% | 32.72% | 28.63% |
| EBIT Margin | 3.69% | 3.89% | 3.25% | 3.03% | 2.29% |
| EBITDA Margin | 6.34% | 6.55% | 6.00% | 5.89% | 4.77% |
| Operating Profit Margin | 3.69% | 3.89% | 3.89% | 3.57% | 3.31% |
| Pretax Profit Margin | 3.22% | 3.86% | 3.17% | 2.90% | 2.16% |
| Net Profit Margin | 2.28% | 2.69% | 2.04% | 1.85% | 1.15% |
| Continuous Operations Profit Margin | 2.29% | 2.70% | 2.05% | 1.86% | 1.16% |
| Net Income Per EBT | 70.86% | 69.64% | 64.21% | 63.66% | 53.27% |
| EBT Per EBIT | 87.23% | 99.28% | 81.60% | 81.25% | 65.27% |
| Return on Assets (ROA) | 2.97% | 3.75% | 2.79% | 2.44% | 1.74% |
| Return on Equity (ROE) | 4.87% | 6.00% | 4.81% | 4.51% | 3.69% |
| Return on Capital Employed (ROCE) | 6.69% | 7.54% | 7.55% | 6.70% | 7.14% |
| Return on Invested Capital (ROIC) | 4.31% | 4.63% | 4.20% | 3.61% | 3.15% |
| Return on Tangible Assets | 3.18% | 4.04% | 3.00% | 2.62% | 1.85% |
| Earnings Yield | 12.02% | 14.28% | 9.29% | 9.17% | 5.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.00 | 38.28 | 35.66 | 36.07 | 44.26 |
| Payables Turnover | 13.80 | 12.07 | 9.47 | 10.79 | 20.21 |
| Inventory Turnover | 24.17 | 24.37 | 22.59 | 21.29 | 25.27 |
| Fixed Asset Turnover | 1.99 | 2.20 | 2.19 | 1.85 | 2.12 |
| Asset Turnover | 1.30 | 1.40 | 1.37 | 1.32 | 1.52 |
| Working Capital Turnover Ratio | -9.02 | -9.08 | -8.37 | -8.43 | -9.22 |
| Cash Conversion Cycle | -1.74 | -5.74 | -12.16 | -6.56 | 4.63 |
| Days of Sales Outstanding | 9.61 | 9.54 | 10.23 | 10.12 | 8.25 |
| Days of Inventory Outstanding | 15.10 | 14.98 | 16.16 | 17.15 | 14.44 |
| Days of Payables Outstanding | 26.45 | 30.25 | 38.55 | 33.83 | 18.06 |
| Operating Cycle | 24.71 | 24.51 | 26.39 | 27.27 | 22.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 256.88 | 257.83 | 323.26 | 316.62 | 291.96 |
| Free Cash Flow Per Share | 4.65 | 176.74 | 232.32 | 237.17 | 164.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 2.77 | 3.27 | 3.70 | 2.21 |
| Capital Expenditure Coverage Ratio | 1.02 | 3.18 | 3.55 | 3.98 | 2.30 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.65 | 0.59 | 0.41 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| Free Cash Flow Yield | 0.48% | 18.35% | 20.80% | 23.44% | 14.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.32 | 7.00 | 10.76 | 10.91 | 16.71 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.19 | 0.22 | 0.20 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.42 | 0.52 | 0.49 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 210.43 | 5.45 | 4.81 | 4.27 | 7.02 |
| Price-to-Operating Cash Flow Ratio | 3.81 | 3.74 | 3.46 | 3.20 | 3.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.22 | 0.91 | 9.91 | -0.43 |
| Enterprise Value Multiple | 4.10 | 3.91 | 5.24 | 5.78 | 7.67 |
| Enterprise Value | 15.41B | 15.02B | 18.43B | 19.66B | 25.41B |
| EV to EBITDA | 4.10 | 3.91 | 5.24 | 5.78 | 7.67 |
| EV to Sales | 0.26 | 0.26 | 0.31 | 0.34 | 0.37 |
| EV to Free Cash Flow | 288.57 | 7.40 | 6.90 | 7.21 | 13.37 |
| EV to Operating Cash Flow | 5.22 | 5.07 | 4.96 | 5.40 | 7.55 |
| Tangible Book Value Per Share | 2151.20 | 2035.53 | 1903.44 | 1796.71 | 1645.32 |
| Shareholders’ Equity Per Share | 2412.15 | 2290.30 | 2157.89 | 2057.82 | 1876.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.36 | 0.36 | 0.46 |
| Revenue Per Share | 5156.67 | 5110.05 | 5093.37 | 5017.87 | 6024.72 |
| Net Income Per Share | 117.57 | 137.50 | 103.77 | 92.77 | 69.24 |
| Tax Burden | 0.71 | 0.70 | 0.64 | 0.64 | 0.53 |
| Interest Burden | 0.87 | 0.99 | 0.98 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.26 | 0.23 | 0.23 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 1.88 | 2.00 | 3.41 | 4.22 |
Currency in JPY
