9846

TENMAYA STORE CO.,LTD.

株式会社天満屋ストア
Consumer Defensive · Grocery Stores
Tenmaya Store Co., Ltd. operates a chain of retail stores in Japan. It operates in two segments, Retail Business and Retail-Related Business. The company is also involved in the retail sales of food, miscellaneous goods, and clothing; manufacturing and sales of prepared food, such as side dishes; restaurant business; and provision of store rental and other related businesses. Tenmaya Store Co., Ltd. was incorporated in 1969 and is headquartered in Okayama, Japan.
← Companies
Price
¥972
Market Cap
¥11.2B
Ent. Value
¥14.9B
Net Debt
−¥3.7B
Shares Out.
11.6M
P / E
8.3×
EV / EBIT
6.8×
⚠ TSE Capital Mandate
P / Book
0.40×
P / NCAV
N/M
Div. Yield
1.59%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥56.0B ¥55.4B ¥55.3B ¥54.6B ¥64.0B
Cost of Sales ¥40.2B ¥39.7B ¥39.2B ¥38.8B ¥47.7B
Gross Profit ¥15.8B ¥15.7B ¥16.1B ¥15.7B ¥16.4B
SG&A ¥16.8B ¥16.7B ¥17.1B ¥16.8B ¥17.3B
Operating Income ¥2.2B ¥2.3B ¥2.3B ¥2.1B ¥2.1B
Non-Operating Income ¥158M ¥169M ¥171M ¥125M ¥388M
Dividend Income ¥79M ¥78M ¥73M ¥72M ¥71M
Interest Income ¥3M ¥3M ¥3M ¥3M ¥3M
Non-Operating Expenses ¥72M ¥46M ¥61M ¥89M ¥79M
Interest Expense ¥45M ¥36M ¥46M ¥70M ¥73M
Ordinary Income ¥2.3B ¥2.4B ¥2.4B ¥2.1B ¥2.5B
Pre-tax Income ¥1.9B ¥2.3B ¥1.9B ¥1.7B ¥1.6B
Income Taxes ¥552M ¥684M ¥660M ¥605M ¥539M
Current Tax ¥506M ¥601M ¥754M ¥575M ¥740M
Deferred Tax ¥46M ¥83M ¥-94M ¥30M ¥-200M
Net Income (owners) ¥1.4B ¥1.6B ¥1.2B ¥1.1B ¥1.1B
Minority Interest ¥3M ¥4M ¥5M ¥5M ¥6M
Comprehensive Income ¥1.6B ¥1.6B ¥1.3B ¥1.1B ¥1.1B
EBITDA ¥3.8B ¥3.8B ¥3.9B ¥3.7B ¥3.9B
Goodwill Amort. (J-GAAP) ¥61M ¥44M ¥82M ¥67M ¥38M
EPS ¥117.56 ¥137.50 ¥103.76 ¥92.77 ¥91.76
Shares Outstanding 11.6M 11.6M 11.6M 11.5M 11.5M
Shares Issued (total) 11.6M 11.6M 11.6M 11.6M 11.6M
Treasury Shares — — — 0.0M 0.0M