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Year on year Tenmaya Store Co Ltd had relatively flat revenues (57.74bn to 58.57bn), though the company grew net income 11.78% from 1.07bn to 1.19bn. A reduction in the cost of goods sold as a percentage of sales from 67.28% to 66.89% was a component in the net income growth despite flat revenues.
Gross margin | 33.03% |
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Net profit margin | 2.47% |
Operating margin | 3.37% |
Return on assets | 3.35% |
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Return on equity | 5.80% |
Return on investment | 4.81% |
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Cash flow in JPYView more
In 2024, cash reserves at Tenmaya Store Co Ltd fell by 113.72m. However, the company earned 3.72bn from its operations for a Cash Flow Margin of 6.35%. In addition the company used 1.13bn on investing activities and also paid 2.70bn in financing cash flows.
Cash flow per share | 263.07 |
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Price/Cash flow per share | 3.75 |
Book value per share | 2,233.40 |
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Tangible book value per share | 1,978.04 |
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Balance sheet in JPYView more
Current ratio | 0.5044 |
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Quick ratio | 0.3827 |
Total debt/total equity | 0.1607 |
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Total debt/total capital | 0.1383 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 66.67% and 11.85%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 0.61% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 9.57% |
EPS growth(5 years) | -0.855 |
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EPS (TTM) vs TTM 1 year ago | 62.78 |
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