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  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Tenmaya Store Co., Ltd.

Tenmaya Store Co., Ltd.

9846.T
Tenmaya Store Co., Ltd.JP flagTokyo Stock Exchange
1,008.00
JPY
+7.00
- -
11.58BMarket Cap

Total Valuation

Tenmaya Store Co., Ltd. carries a market capitalization of 11.58B, placing it among publicly traded companies globally. Its enterprise value stands at 14.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.58B
Enterprise Value14.85B

Share Statistics

Tenmaya Store Co., Ltd. currently has 11.48M shares outstanding.

Shares Outstanding11.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tenmaya Store Co., Ltd. trades at a trailing price-to-earnings ratio of 7.92. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.56.

PE Ratio7.92
PS Ratio0.19
PB Ratio0.56
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tenmaya Store Co., Ltd. trades at an EV/EBITDA multiple of 5.90 and an EV/FCF ratio of 562.14. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA5.90
EV / EBIT5.90
EV / FCF562.14

Financial Position

Tenmaya Store Co., Ltd. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.05, indicating elevated leverage, while an interest coverage ratio of 64.10 demonstrates strong ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.06
Debt / Equity16.05
Debt / EBITDA1.64
Interest Coverage64.10

Financial Efficiency

Tenmaya Store Co., Ltd. posts a return on equity of 7.37 and a return on invested capital of 5.53.

Return on Equity (ROE)7.37
Return on Assets (ROA)3.34
Return on Invested Capital (ROIC)5.53
Return on Capital Employed (ROCE)5.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.47

Taxes

Over the trailing twelve months, Tenmaya Store Co., Ltd. has paid 706.33M in income taxes, reflecting an effective tax rate of 32.71.

Income Tax706.33M
Effective Tax Rate32.71

Stock Price Statistics

Tenmaya Store Co., Ltd.'s stock has gained approximately 5.10949% over the past 52 weeks. The 50-day moving average sits at 975.46, while the 200-day moving average is 969.09.

Beta (5Y)N/A
52-Week Price Change5.10949%
50-Day Moving Average975.46
200-Day Moving Average969.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tenmaya Store Co., Ltd. generated 58.84B in revenue and converted that into 1.45B in net income, yielding earnings per share of 126.56. EBITDA reached 2.52B, while operating income came in at 2.52B.

Revenue58.84B
Gross Profit19.43B
Operating Income2.52B
Pretax Income2.16B
Net Income1.45B
EBITDA2.52B
EBIT2.52B
Earnings Per Share (EPS)126.56

Balance Sheet

Tenmaya Store Co., Ltd. holds 785.76M in cash and equivalents against 4.12B in total debt, resulting in a net debt position of 3.34B. Total book value stands at 20.31B, with working capital of -6.64B providing operational flexibility.

Cash & Cash Equivalents785.76M
Total Debt4.12B
Net Debt3.34B
Equity (Book Value)20.31B
Book Value Per Share1,768.89
Working Capital-6.64B

Margins

Tenmaya Store Co., Ltd. operates with a gross margin of 33.03, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of 2.46 provide insight into operational efficiency.

Gross Margin33.03
Operating Margin4.28
Pretax Margin3.67
Profit Margin2.46
EBITDA Margin4.28

Scores

Tenmaya Store Co., Ltd. posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43