Japan · Delayed Price · Currency is JPY Tenmaya Store Statistics
Total Valuation
Tenmaya Store has a market cap or net worth of JPY 11.22 billion. The enterprise value is 15.20 billion.
| Market Cap | 11.22B |
| Enterprise Value | 15.20B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Tenmaya Store has 11.51 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 11.51M |
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 6.86% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.54 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 7.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.50 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -2.28 |
| Interest Coverage | 30.00 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 119.18M |
| Profits Per Employee | 2.87M |
| Employee Count | 501 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 24.03 |
Taxes
In the past 12 months, Tenmaya Store has paid 546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +1.14% 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 | +1.14% |
| 50-Day Moving Average | 989.76 |
| 200-Day Moving Average | 979.48 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 7,375 |
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 59.71 billion and earned 1.44 billion in profits. Earnings per share was 125.16.
| Revenue | 59.71B |
| Gross Profit | 18.51B |
| Operating Income | 2.07B |
| Pretax Income | 1.99B |
| Net Income | 1.44B |
| EBITDA | 3.76B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 125.16 |
Balance Sheet
The company has 522.00 million in cash and 4.46 billion in debt, with a net cash position of -3.94 billion or -342.45 per share.
| Cash & Cash Equivalents | 522.00M |
| Total Debt | 4.46B |
| Net Cash | -3.94B |
| Net Cash Per Share | -342.45 |
| Equity (Book Value) | 28.43B |
| Book Value Per Share | 2,466.73 |
| Working Capital | -6.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -4.56 billion, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -4.56B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | 1.86B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -170.40 |
Margins
Gross margin is 31.00%, with operating and profit margins of 3.47% and 2.41%.
| Gross Margin | 31.00% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.41% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 12.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 12.86% |
| FCF Yield | -17.53% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |