Tenmaya Store Co Ltd

Tenmaya Store Co Ltd has a market price of 965 JPY per share, with a market capitalization of 11,086,754,725 JPY. The company's price-to-earnings ratio is 8.21, and its price-to-book ratio is 0.4, indicating a relatively low valuation compared to book value. The company's liquidity is assessed as medium, with a current ratio of 0.45, suggesting that it may face challenges in meeting short-term obligations. In terms of profitability, the company's return on equity is 4.87%, and its return on assets is 2.97%. These figures are below the industry median for the Food Retail & Distribution sector, indicating that the company is underperforming in terms of generating returns on its equity and assets. The company's revenue is primarily derived from its retail operations, with a significant portion coming from the sale of foods and sundries. The company also operates in the real estate management and family restaurant sectors. However, the company's revenue concentration is not disclosed, making it difficult to assess the risk associated with its geographic and segment exposure. The company's growth trajectory is mixed. The current fiscal year is expected to show a slight increase in revenue, but the next fiscal year is projected to have a modest decline. The company's capital expenditure is negative, indicating that it is investing in new assets, which could be a sign of expansion or modernization. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag is that the company's net cash is negative after subtracting total debt, which could affect its ability to fund operations and investments. The company has not disclosed any recent events that could significantly impact its operations or financial position. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's recent earnings and revenue figures align with analyst estimates, suggesting that the company is performing in line with expectations.