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9846.T

STRONG BUY

Tenmaya Store Co., Ltd. · Consumer Defensive · Japan · $70M · Avg Vol: $29K/d

90
StockRank
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Q
42
V
82
M
62
P/E (TTM)
8.6x
ROE
5.0%
D/E
0.2x
Dividend %
1.6%

COMPANY DESCRIPTION

Tenmaya Store Co., Ltd. operates a chain of retail stores in Japan. It operates in two segments, Retail Business and Retail-Related Business.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue357.1M362.2M362.9M366.4M0.9%366.4M
EPS0.570.570.640.850.736.4%0.73
Shares11.5M11.5M11.5M11.5M-0.2%11.5M
Debt54.7M38.9M28.0M29.4M-18.7%29.4M
Equity146.4M153.5M162.7M171.4M5.4%
Op CF22.5M23.0M18.3M18.3M-6.8%18.3M
Inv CF-5.5M-7.0M-5.2M-16.6M
Fin CF-15.4M-16.7M-14.0M-1.6M
Loading 1Y...
PRICE (1Y)+3.8%
6.016.066.126.186.24Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$6.23
RSI (14)
71.9
52W High
$6.25
From 52W High
1.0%

SCORE BREAKDOWN

Quality
42
ROIC
6.0%28.1
ROE
5.0%29.1
GP/Assets
41.7%71.9
Op. Margin
4.0%34.6
FCF/Assets
3.5%43.2
Piotroski
34.3
Int. Cover
43.3x70.8
D/E Ratio
0.17x69.4
Current Ratio
0.45x2.0
Value
82
P/E (TTM)
8.6x89.3
EV/EBITDA
4.1x89.9
P/FCF
7.1x81.0
P/B
0.4x93.9
P/S
0.2x91.5
Div Yield
1.6%20.1
Momentum
62
52W High %
100%99.6
RS 6M
-29%35.2
SMA 50/200
1.01x66.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-1%40.3

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
Gross Margin
32.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 9846.T are excluded.

TickerCompanyMkt CapStockRankSignal
9846.TTenmaya Store Co., Ltd.(you)$70M90STRONG BUY
9890.TMakiya Co., Ltd.$80M89STRONG BUY
3096.TOcean System Corporation$91M90STRONG BUY
9993.TYamazawa Co., Ltd.$75M96STRONG BUY
2735.TWatts Co., Ltd.$50M77BUY
8167.TRetail Partners Co., Ltd.$353M84STRONG BUY
3539.TJM Holdings Co.,Ltd.$385M85STRONG BUY
8198.TMaxvalu Tokai Co.,Ltd.$629M87STRONG BUY
8255.TAxial Retailing Inc.$608M86STRONG BUY
7508.TG-7 Holdings Inc.$365M75BUY

Peer medians: ROE 9.0% · P/E 15.5x · Gross margin 28.8%

Tenmaya Store Co., Ltd. (9846.T) — Stock Score Summary

Tenmaya Store Co., Ltd. (9846.T) has a MoatMap StockRank of 90/100 based on Quality (42/100), Value (82/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

Tenmaya Store Co., Ltd. operates a chain of retail stores in Japan. It operates in two segments, Retail Business and Retail-Related Business.

Key Financial Metrics

Price$6.23
Market Cap$70M
P/E (TTM)8.57
Price/Book0.42
Return on Equity5.0%
Return on Invested Capital6.0%
Debt/Equity17.12
Gross Margin32.1%
Operating Margin4.0%
Revenue Growth0.9%
Dividend Yield1.6%
Free Cash Flow$10M

Tenmaya Store Co., Ltd. operates in the Grocery Stores industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Tenmaya Store Co., Ltd.’s (9846.T) StockRank?
MoatMap’s StockRank for Tenmaya Store Co., Ltd. (9846.T) is 90/100, with a Strong Buy signal. It is a composite of Quality (42), Value (82), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tenmaya Store Co., Ltd. have an economic moat?
Tenmaya Store Co., Ltd. (9846.T) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tenmaya Store Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tenmaya Store Co., Ltd. (9846.T) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tenmaya Store Co., Ltd. in?
Tenmaya Store Co., Ltd. (9846.T) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (Japan).