Tenmaya Store Co. Ltd.

Market Cap: Micro Cap
Industry: Retailing
ISIN: JP3547850002

JPY

968.00

-4 (-0.41%)

Feb 06

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Kakiyasu Honten Co., Ltd.

Uoriki Co., Ltd.

Tenmaya Store Co. Ltd.

ALBIS Co., Ltd.

SUPER VALUE 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 May 25

EPS(Q) Lowest at JPY 22.65

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.12% 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.

-1.73%

-1.04

7.34%

Japan Nikkei 225

38.59%

1.50

26.58%

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

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 8.89 %

INVENTORY TURNOVER RATIO(HY)

Highest at 22.3%

-1What is not working for the Company

EPS(Q)

Lowest at JPY 22.65

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

Debt-Equity Ratio

Lowest at 8.89 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 22.3%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

EPS

Lowest at JPY 22.65

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)