Tenmaya Store Co., Ltd. Statistics
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Tenmaya Store Co., Ltd. (9846) Stock Statistics & Valuation Metrics
Total Valuation
Tenmaya Store Co., Ltd. has a market cap or net worth of JPY 11.20B. The enterprise value is JPY 15.28B.
- Market Cap
- JPY 11.20B
- Enterprise Value
- JPY 15.28B
Share Statistics
Tenmaya Store Co., Ltd. has 11,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,550,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tenmaya Store Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.31%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.31%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 118.24M
- Profits Per Employee
- 2.70M
- Employee Count
- 501
- Asset Turnover
- 1.30
- Inventory Turnover
- 24.17
Valuation Ratios
The current PE Ratio of Tenmaya Store Co., Ltd. is 7.77. Tenmaya Store Co., Ltd.’s PEG ratio is 1.12.
- PE Ratio
- 7.77
- PS Ratio
- 0.19
- PB Ratio
- 0.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.12
Income Statement
In the last 12 months, Tenmaya Store Co., Ltd. had revenue of 59.24B and earned 1.35B in profits. Earnings per share was 117.57.
- Revenue
- 59.24B
- Gross Profit
- 17.45B
- Operating Income
- 2.19B
- Pretax Income
- 1.91B
- Net Income
- 1.35B
- EBITDA
- 3.76B
- Earnings Per Share (EPS)
- 117.57
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tenmaya Store Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.91%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 1.91%
- Payout Ratio
- 12.08%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.88%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 1.04%
- 50-Day Moving Average
- 976.28
- 200-Day Moving Average
- 970.58
- Relative Strength Index (RSI)
- 50.70
- Average Volume (3m)
- 6,986
Important Dates
Tenmaya Store Co., Ltd. upcoming earnings date is Jan 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 07, 2026
- Next Earnings Date
- Jan 01, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
Tenmaya Store Co., Ltd. as a current ratio of 0.45, with Debt / Equity ratio of 17.15%
- Current Ratio
- 0.45
- Quick Ratio
- 0.32
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 1.11
- Interest Coverage Ratio
- 48.47
Taxes
In the past 12 months, Tenmaya Store Co., Ltd. has paid 552.39M in taxes.
- Income Tax
- 552.39M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Tenmaya Store Co., Ltd. EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.25
- EV to EBITDA
- 4.02
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tenmaya Store Co., Ltd. has JPY 522.21M in cash and marketable securities with JPY 4.46B in debt, giving a net cash position of -JPY 3.94B billion.
- Cash & Marketable Securities
- JPY 522.21M
- Total Debt
- JPY 4.46B
- Net Cash
- -JPY 3.94B
- Net Cash Per Share
- -JPY 341.23
- Tangible Book Value Per Share
- JPY 2,206.71
Margins
Gross margin is 31.00%, with operating margin of 3.47%, and net profit margin of 2.41%.
- Gross Margin
- 31.00%
- Operating Margin
- 3.47%
- Pretax Margin
- 3.33%
- Net Profit Margin
- 2.41%
- EBITDA Margin
- 6.30%
- EBIT Margin
- 3.47%
Analyst Forecast
The average price target for Tenmaya Store Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.51%
- EPS Growth Forecast
- 6.92%
Scores
- Smart Score
- ―
- AI Score
- 64
