Tenmaya Store Co., Ltd.
9846.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.91 | 9.91 | 0.33 |
| FCF Yield | 18.35% | 20.80% | 23.44% | 20.41% |
| EV / EBITDA | 3.89 | 5.24 | 5.78 | 6.15 |
| Quality | ||||
| ROIC | 4.63% | 4.20% | 3.61% | 3.87% |
| Gross Margin | 29.84% | 33.11% | 32.72% | 28.96% |
| Cash Conversion Ratio | 1.88 | 2.00 | 3.41 | 3.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.54% | -4.45% | -5.98% | 40,641,037.42% |
| Free Cash Flow Growth | -24.02% | -2.11% | 17.82% | 21.84% |
| Safety | ||||
| Net Debt / EBITDA | 1.03 | 1.59 | 2.36 | 2.83 |
| Interest Coverage | 62.72 | 49.22 | 29.43 | 29.27 |
| Efficiency | ||||
| Inventory Turnover | 24.37 | 22.59 | 21.29 | 26.06 |
| Cash Conversion Cycle | -5.74 | -12.16 | -6.56 | -0.39 |