Why is Tenmaya Store Co. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.13% and Operating profit at -0.98% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.21% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.13% and Operating profit at -0.98% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 5,165.76
- RAW MATERIAL COST(Y) Grown by 6.6% (YoY)
- INTEREST(Q) Highest at JPY 19.08 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tenmaya Store Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tenmaya Store Co. Ltd.
-100.0%
-0.74
6.80%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.13%
EBIT Growth (5y)
-0.98%
EBIT to Interest (avg)
43.81
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.93
Tax Ratio
28.44%
Dividend Payout Ratio
13.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.39%
ROE (avg)
6.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.41
EV to EBIT
6.99
EV to EBITDA
4.00
EV to Capital Employed
0.48
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
6.93%
ROE (Latest)
5.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 23.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 30.99 times
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,165.76
RAW MATERIAL COST(Y)
Grown by 6.6% (YoY
INTEREST(Q)
Highest at JPY 19.08 MM
Here's what is working for Tenmaya Store Co. Ltd.
Inventory Turnover Ratio
Highest at 23.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 30.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tenmaya Store Co. Ltd.
Interest
At JPY 19.08 MM has Grown at 37.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,165.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 19.08 MM
in the last five periods and Increased by 37.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






