Tenmaya Store Co. Ltd. (9846) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kotobukiya Co., Ltd.

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Kakiyasu Honten Co., Ltd.

Tenmaya Store Co. Ltd.

SUPER VALUE CO., LTD.

ALBIS Co., Ltd.

Yamazawa Co., Ltd.

YAMANAKA CO., LTD.

Sunday Co., Ltd.

Why is Tenmaya Store Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.79% and Operating profit at 3.71% over the last 5 years

Negative results in Nov 25

INTEREST COVERAGE RATIO(Q) Lowest at 7,352.62
INTEREST(Q) Highest at JPY 12.27 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.21% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

-0.21%

-1.20

7.45%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.79%

EBIT Growth (5y)

3.71%

EBIT to Interest (avg)

41.34

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.95

Tax Ratio

30.45%

Dividend Payout Ratio

10.18%

Pledged Shares

Institutional Holding

ROCE (avg)

7.62%

ROE (avg)

6.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.42

EV to EBIT

6.39

EV to EBITDA

3.80

EV to Capital Employed

0.49

EV to Sales

0.25

PEG Ratio

0.48

Dividend Yield

0.10%

ROCE (Latest)

7.64%

ROE (Latest)

6.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.41% (YoY

-12What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 7,352.62

INTEREST(Q)

Highest at JPY 12.27 MM

Here's what is working for Tenmaya Store Co. Ltd.

Raw Material Cost

Fallen by 0.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tenmaya Store Co. Ltd.

Interest

At JPY 12.27 MM has Grown at 20.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 7,352.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 12.27 MM

in the last five periods and Increased by 20.8% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)