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STOCKS

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

:9846

9846

Tenmaya Store Co., Ltd.

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Tenmaya Store Co., Ltd. (9846) Ratios

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Tenmaya Store Co., Ltd. Ratios

JP:9846's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:9846's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.46	0.44	0.45	0.47	0.47
Quick Ratio	0.32	0.30	0.30	0.32	0.30
Cash Ratio	0.06	0.06	0.05	0.08	0.05
Solvency Ratio	0.16	0.14	0.14	0.10	0.11
Operating Cash Flow Ratio	0.30	0.28	0.35	0.25	0.22
Short-Term Operating Cash Flow Coverage	0.82	0.67	0.80	0.51	0.44
Net Current Asset Value	¥ -12.12B	¥ -14.30B	¥ -15.20B	¥ -17.70B	¥ -19.74B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.20	0.24	0.29	0.33
Debt-to-Equity Ratio	0.25	0.37	0.45	0.61	0.75
Debt-to-Capital Ratio	0.20	0.27	0.31	0.38	0.43
Long-Term Debt-to-Capital Ratio	0.04	0.10	0.15	0.20	0.25
Financial Leverage Ratio	1.72	1.85	1.91	2.12	2.28
Debt Service Coverage Ratio	0.62	0.51	0.55	0.39	0.42
Interest Coverage Ratio	49.22	29.43	29.27	24.16	16.21
Debt to Market Cap	0.44	0.69	0.81	0.89	1.23
Interest Debt Per Share	551.46	774.46	893.43	1.15K	1.37K
Net Debt to EBITDA	1.59	2.36	2.83	3.64	3.94
Profitability Margins
Gross Profit Margin	33.11%	32.72%	28.96%	28.63%	25.97%
EBIT Margin	3.25%	3.03%	2.49%	2.29%	2.90%
EBITDA Margin	6.00%	5.89%	5.08%	4.77%	5.28%
Operating Profit Margin	3.89%	3.57%	3.20%	3.31%	2.67%
Pretax Profit Margin	3.17%	2.90%	2.38%	2.16%	2.73%
Net Profit Margin	2.04%	1.85%	1.57%	1.15%	1.83%
Continuous Operations Profit Margin	2.05%	1.86%	1.58%	1.16%	1.84%
Net Income Per EBT	64.21%	63.66%	65.94%	53.27%	67.04%
EBT Per EBIT	81.60%	81.25%	74.52%	65.27%	102.22%
Return on Assets (ROA)	2.79%	2.44%	2.44%	1.74%	2.74%
Return on Equity (ROE)	4.81%	4.51%	4.66%	3.69%	6.24%
Return on Capital Employed (ROCE)	7.55%	6.70%	6.85%	7.14%	5.79%
Return on Invested Capital (ROIC)	4.20%	3.61%	3.87%	3.15%	3.17%
Return on Tangible Assets	3.00%	2.62%	2.60%	1.85%	2.91%
Earnings Yield	9.31%	9.17%	9.30%	5.98%	11.27%
Efficiency Ratios
Receivables Turnover	35.66	36.07	47.04	44.26	42.19
Payables Turnover	10.53	10.79	16.47	20.21	19.95
Inventory Turnover	22.59	21.29	26.06	25.27	20.47
Fixed Asset Turnover	2.19	1.85	2.14	2.12	2.42
Asset Turnover	1.37	1.32	1.55	1.52	1.49
Working Capital Turnover Ratio	-8.37	-8.43	-9.78	-9.22	0.00
Cash Conversion Cycle	-8.28	-6.56	-0.39	4.63	8.18
Days of Sales Outstanding	10.23	10.12	7.76	8.25	8.65
Days of Inventory Outstanding	16.16	17.15	14.00	14.44	17.83
Days of Payables Outstanding	34.67	33.83	22.16	18.06	18.29
Operating Cycle	26.39	27.27	21.76	22.69	26.48
Cash Flow Ratios
Operating Cash Flow Per Share	323.26	316.62	361.69	291.96	279.26
Free Cash Flow Per Share	232.32	237.17	201.42	164.89	139.33
CapEx Per Share	90.94	79.45	160.27	127.07	139.94
Free Cash Flow to Operating Cash Flow	0.72	0.75	0.56	0.56	0.50
Dividend Paid and CapEx Coverage Ratio	3.27	3.70	2.18	2.21	1.86
Capital Expenditure Coverage Ratio	3.55	3.98	2.26	2.30	2.00
Operating Cash Flow Coverage Ratio	0.59	0.41	0.41	0.26	0.21
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.05	0.05
Free Cash Flow Yield	20.84%	23.44%	20.41%	14.25%	13.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.75	10.91	10.76	16.71	8.87
Price-to-Sales (P/S) Ratio	0.22	0.20	0.17	0.19	0.16
Price-to-Book (P/B) Ratio	0.52	0.49	0.50	0.62	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	4.80	4.27	4.90	7.02	7.21
Price-to-Operating Cash Flow Ratio	3.45	3.20	2.73	3.96	3.60
Price-to-Earnings Growth (PEG) Ratio	0.91	9.91	0.33	-0.43	0.00
Price-to-Fair Value	0.52	0.49	0.50	0.62	0.55
Enterprise Value Multiple	5.24	5.78	6.15	7.67	7.02
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.24	5.78	6.15	7.67	7.02
EV to Sales	0.31	0.34	0.31	0.37	0.37
EV to Free Cash Flow	6.89	7.21	9.07	13.37	16.43
EV to Operating Cash Flow	4.95	5.40	5.05	7.55	8.20
Tangible Book Value Per Share	1.90K	1.80K	1.74K	1.65K	1.58K
Shareholders’ Equity Per Share	2.16K	2.06K	1.97K	1.88K	1.81K
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.34	0.46	0.33
Revenue Per Share	5.09K	5.02K	5.84K	6.02K	6.18K
Net Income Per Share	103.77	92.77	91.76	69.24	113.17
Tax Burden	0.64	0.64	0.66	0.53	0.67
Interest Burden	0.98	0.96	0.96	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.00	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.00	2.17	2.60	2.25	2.47

Currency in JPY

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