Tenmaya Store Co., Ltd. AI Stock Analysis
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Tenmaya Store Co., Ltd. (9846) AI Stock Analysis
Tenmaya Store Co., Ltd.
(TSE/TYO:9846)
Score driven mainly by solid financials from debt reduction and stable operations plus attractive valuation; weak technical momentum from price action below moving averages limits upside.
Tenmaya Store Co., Ltd. (9846) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.21B
- Dividend Yield
- 1.91%
- Average Volume (3M)
- 6,986
- Price to Earnings (P/E)
- 7.8
- Beta (1Y)
- 0.11
- Revenue Growth
- 1.51%
- EPS Growth
- 6.92%
- Country
- Japan
- Employees
- 501
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Grocery Stores
Tenmaya Store Co., Ltd. Business Overview & Revenue Model
Company Description
Tenmaya Store Co., Ltd. manages a network of retail outlets throughout Japan. These establishments provide customers with a diverse selection of merchandise, encompassing foodstuffs, general household goods, and apparel. The company, which commenced...
How the Company Makes Money
Tenmaya Store Co., Ltd. primarily makes money through retail sales generated by its department store operations. The main revenue stream is the sale of merchandise to consumers across multiple product categories (e.g., apparel, cosmetics, food, and h...
Tenmaya Store Co., Ltd. Financial Statement Overview
Summary
Stable revenue with improving net margins, strong balance sheet via significant debt reduction, offset by thin grocery margins and declining free cash flow.
Income Statement
65PositiveBalance Sheet
70PositiveCash Flow
60Neutral| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.71B | 59.24B | 58.68B | 58.57B | 57.74B | 69.46B |
| Gross Profit | 18.51B | 17.45B | 17.51B | 17.88B | 17.31B | 18.21B |
| EBITDA | 3.76B | 3.76B | 3.84B | 3.89B | 3.72B | 4.02B |
| Net Income | 1.44B | 1.35B | 1.58B | 1.19B | 1.07B | 798.21M |
Balance Sheet | ||||||
| Total Assets | 47.36B | 45.51B | 42.05B | 42.75B | 43.77B | 45.95B |
| Cash, Cash Equivalents and Short-Term Investments | 522.21M | 581.52M | 571.77M | 708.29M | 822.02M | 1.04B |
| Total Debt | 4.46B | 4.75B | 4.53B | 6.29B | 8.84B | 13.16B |
| Total Liabilities | 18.94B | 17.76B | 15.71B | 17.90B | 20.06B | 24.27B |
| Stockholders Equity | 28.39B | 27.71B | 26.30B | 24.81B | 23.68B | 21.63B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 53.39M | 2.03B | 2.74B | 2.77B | 1.94B |
| Operating Cash Flow | 0 | 2.95B | 2.96B | 3.72B | 3.64B | 3.37B |
| Investing Cash Flow | 0 | -2.69B | -834.59M | -1.13B | -885.00M | -508.82M |
| Financing Cash Flow | 0 | -252.93M | -2.26B | -2.70B | -2.49B | -2.62B |
Tenmaya Store Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 971.00 is above the 20-day moving average (MA) of 967.75, below the 50-day MA of 975.98, and above the 200-day MA of 970.38, indicating a neutral trend. The MACD of -2.78 indicates Negative momentum. The RSI at 50.70 is Neutral, neither overbought nor oversold. The STOCH value of 73.43 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
Overall Rating
JP:997478Outperform
JP:819876.4Outperform
JP:819471Outperform
JP:999370Outperform- JP:984662Neutral
JP:982359Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9974 | 78Outperform | JPY 138.76B | 12.40 | ― | 1.95% | 4.94% | -9.98% |
| JP:8198 | 76Outperform | JPY 101.20B | 12.83 | ― | 2.70% | 0.90% | -28.84% |
| JP:8194 | 71Outperform | JPY 233.34B | 21.63 | ― | 2.51% | 2.59% | 0.10% |
| JP:9993 | 70Outperform | JPY 12.48B | 10.40 | ― | 2.36% | -2.31% | ― |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:9846 | 62Neutral | JPY 11.20B | 7.77 | ― | 1.91% | 1.51% | 6.92% |
| JP:9823 | 59Neutral | JPY 50.33B | 8.68 | ― | 2.29% | 21.09% | 6.94% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9846 | Tenmaya Store Co., Ltd. | 971.00 | 29.87 | 3.17% | |
| JP:8194 | Life Corporation | 2707.00 | 282.73 | 11.66% | |
| JP:8198 | Maxvalu Tokai Co., Ltd. | 3150.00 | -300.73 | -8.71% | |
| JP:9823 | Mammy Mart Corporation | 926.00 | -616.06 | -39.95% | |
| JP:9974 | BELC Co., Ltd. | 6570.00 | -702.06 | -9.65% | |
| JP:9993 | Yamazawa Co., Ltd. | 1143.00 | 27.40 | 2.46% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026