Stock 9846 TENMAYA STORE CO., LTD.
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Financials Tenmaya Store Co., Ltd.

Equities

9846

JP3547850002

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,058 JPY -0.47% Intraday chart for Tenmaya Store Co., Ltd. +1.83% -6.54%
2023 Tranche Update on Tenmaya Store Co., Ltd.'s Equity Buyback Plan announced on October 4, 2023. CI
2023 Tenmaya Store Co., Ltd.'s Equity Buyback announced on October 4, 2023, has closed with 26,400 shares, representing 0.28% for ¥31.94 million . CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 14,461 14,316 11,573 13,260 11,348 11,648
Enterprise Value (EV) 1 31,890 30,239 26,303 25,335 20,993 19,664
P/E ratio 14.3 x 11.5 x 8.87 x 16.6 x 10.8 x 10.9 x
Yield 0.4% 0.4% 0.5% - 0.61% 0.59%
Capitalization / Revenue 0.19 x 0.19 x 0.16 x 0.19 x 0.17 x 0.2 x
EV / Revenue 0.42 x 0.41 x 0.37 x 0.36 x 0.31 x 0.34 x
EV / EBITDA 7.7 x 7.99 x 7.31 x 6.31 x 5.4 x 5.29 x
EV / FCF 12 x 17.8 x 36.4 x 13.1 x 14.7 x 7.27 x
FCF Yield 8.36% 5.62% 2.75% 7.62% 6.79% 13.8%
Price to Book 0.78 x 0.72 x 0.55 x 0.61 x 0.5 x 0.49 x
Nbr of stocks (in thousands) 11,523 11,527 11,527 11,531 11,498 11,510
Reference price 2 1,255 1,242 1,004 1,150 987.0 1,012
Announcement Date 5/23/18 5/27/19 5/28/20 5/28/21 5/27/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 75,363 73,827 71,180 69,457 67,127 57,735
EBITDA 1 4,141 3,784 3,596 4,017 3,886 3,718
EBIT 1 2,524 2,193 1,903 2,296 2,148 2,063
Operating Margin 3.35% 2.97% 2.67% 3.31% 3.2% 3.57%
Earnings before Tax (EBT) 1 1,642 1,887 1,945 1,497 1,599 1,675
Net income 1 1,011 1,248 1,304 798 1,055 1,067
Net margin 1.34% 1.69% 1.83% 1.15% 1.57% 1.85%
EPS 2 87.66 108.3 113.1 69.22 91.75 92.73
Free Cash Flow 1 2,667 1,700 723.2 1,930 1,426 2,705
FCF margin 3.54% 2.3% 1.02% 2.78% 2.12% 4.68%
FCF Conversion (EBITDA) 64.41% 44.94% 20.11% 48.04% 36.69% 72.74%
FCF Conversion (Net income) 263.84% 136.25% 55.46% 241.81% 135.15% 253.48%
Dividend per Share 2 5.000 5.000 5.000 - 6.000 6.000
Announcement Date 5/23/18 5/27/19 5/28/20 5/28/21 5/27/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 35,844 34,435 33,604 16,156 13,736 28,170 14,570 14,339 29,127 14,341
EBITDA - - - - - - - - - -
EBIT 1 972 1,005 1,046 495 605 1,199 454 570 956 592
Operating Margin 2.71% 2.92% 3.11% 3.06% 4.4% 4.26% 3.12% 3.98% 3.28% 4.13%
Earnings before Tax (EBT) 1 1,029 1,023 1,095 588 598 1,123 433 552 932 410
Net income 1 690 679 740 388 395 757 274 328 581 268
Net margin 1.93% 1.97% 2.2% 2.4% 2.88% 2.69% 1.88% 2.29% 1.99% 1.87%
EPS 2 59.88 58.93 64.37 33.79 34.43 65.82 23.81 28.57 50.49 23.32
Dividend per Share 2.500 2.500 3.000 - - 3.000 - - 5.000 -
Announcement Date 10/4/19 10/7/20 10/6/21 1/7/22 7/4/22 10/5/22 1/6/23 7/5/23 10/4/23 1/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 17,429 15,923 14,730 12,075 9,645 8,016
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.209 x 4.208 x 4.096 x 3.006 x 2.482 x 2.156 x
Free Cash Flow 1 2,667 1,700 723 1,930 1,426 2,705
ROE (net income / shareholders' equity) 5.57% 6.51% 6.42% 3.77% 4.78% 4.62%
ROA (Net income/ Total Assets) 3.16% 2.82% 2.49% 3.07% 3.02% 2.96%
Assets 1 31,992 44,301 52,426 25,981 34,974 36,010
Book Value Per Share 2 1,615 1,714 1,814 1,879 1,965 2,057
Cash Flow per Share 2 111.0 75.50 70.10 90.40 48.00 71.40
Capex 1 1,044 1,332 1,613 1,425 1,818 872
Capex / Sales 1.39% 1.8% 2.27% 2.05% 2.71% 1.51%
Announcement Date 5/23/18 5/27/19 5/28/20 5/28/21 5/27/22 5/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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