Japan · Delayed Price · Currency is JPY Tenmaya Store Statistics
Total Valuation
Tenmaya Store has a market cap or net worth of JPY 11.56 billion. The enterprise value is 15.64 billion.
| Market Cap | 11.56B |
| Enterprise Value | 15.64B |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Tenmaya Store has 11.49 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.57% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 214.03 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 289.63.
| EV / Earnings | 10.61 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 7.28 |
| EV / FCF | 289.63 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.46 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 89.67 |
| Interest Coverage | 38.38 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 118.92M |
| Profits Per Employee | 2.94M |
| Employee Count | 501 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 23.06 |
Taxes
In the past 12 months, Tenmaya Store has paid 587.00 million in taxes.
| Income Tax | 587.00M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.05, so Tenmaya Store's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 994.00 |
| 200-Day Moving Average | 973.74 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 3,560 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tenmaya Store had revenue of JPY 59.58 billion and earned 1.47 billion in profits. Earnings per share was 128.26.
| Revenue | 59.58B |
| Gross Profit | 18.79B |
| Operating Income | 2.15B |
| Pretax Income | 2.06B |
| Net Income | 1.47B |
| EBITDA | 3.80B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 128.26 |
Balance Sheet
The company has 799.00 million in cash and 4.84 billion in debt, with a net cash position of -4.04 billion or -351.91 per share.
| Cash & Cash Equivalents | 799.00M |
| Total Debt | 4.84B |
| Net Cash | -4.04B |
| Net Cash Per Share | -351.91 |
| Equity (Book Value) | 28.03B |
| Book Value Per Share | 2,433.45 |
| Working Capital | -7.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.90 billion, giving a free cash flow of 54.00 million.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -2.90B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 198.00M |
| Free Cash Flow | 54.00M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 31.55%, with operating and profit margins of 3.61% and 2.47%.
| Gross Margin | 31.55% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 3.61% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 32.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 12.75% |
| FCF Yield | 0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tenmaya Store has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |