ScoreWhy is Tenmaya Store Co. Ltd. ?
1
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
2
Flat results in May 25
- EPS(Q) Lowest at JPY 22.65
3
With ROCE of 7.64%, it has a attractive valuation with a 0.49 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.91%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.91% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Tenmaya Store Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tenmaya Store Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tenmaya Store Co. Ltd.
-3.91%
-1.23
7.27%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.93
Tax Ratio
30.45%
Dividend Payout Ratio
10.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.62%
ROE (avg)
6.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
