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TENMAYA STORE CO.,LTD.

天満屋ストア Yahoo Finance

Recent & upcoming events

Jul 8
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 25
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 7
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Dec 30
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Mar 31
Est.
Earnings 2:00 approx.
Q3 earnings
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Jun 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥56.02B YoY +1.1%
Operating income ¥2.19B margin 3.9%
Net income ¥1.35B YoY -14.5%
EPS ¥118 YoY -14.5%
P/E —
ROE 5.0% Equity ratio 61% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥63.00B +12.5%
Operating income ¥2.30B +5.3%
Net income ¥1.40B +3.7%
EPS ¥122 +3.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥14.79B¥14.34B¥15.10B¥14.28B¥15.12B—
Operating income ¥387M¥592M¥728M¥667M¥528M—
Net income ¥254M¥269M¥345M¥471M¥367M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2026）

事業法人 58.2%国内機関 6.6%個人 8.4%その他 3.2%未開示 23.7%20222023202420252026
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

丸田産業株式会社 24%丸田産業株式会社株式会社イトーヨーカ堂 20%株式会社イトーヨーカ堂株式会社天満屋 12.8%株式会社天満屋天満屋ストア共栄会 8.4%天満屋ストア共栄会株式会社中国銀行 3.3%株式会社中国銀行天満屋ストア共和会 3.2%天満屋ストア共和会20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
丸田産業株式会社 2,766,000 24.0% Yuho (EDINET)
株式会社イトーヨーカ堂 2,310,000 20.0% Yuho (EDINET)
株式会社天満屋 1,474,000 12.8% Yuho (EDINET)
天満屋ストア共栄会 964,000 8.4% Yuho (EDINET)
株式会社中国銀行 376,000 3.3% Yuho (EDINET)
天満屋ストア共和会 364,000 3.2% Yuho (EDINET)
三菱食品株式会社 175,000 1.5% Yuho (EDINET)
大和証券株式会社 172,000 1.5% Yuho (EDINET)
株式会社百十四銀行 119,000 1.0% Yuho (EDINET)
株式会社三井住友銀行 91,000 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.0%
✓ Positive operating cash flow ¥2.95B
✗ ROA improved YoY 3.8% → 3.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.95B / net income ¥1.35B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 62.5% → 60.9%
✗ Current ratio improved 0.48× → 0.45×
✓ No dilution (shares outstanding did not increase) 11,550,000 → 11,550,000
✗ Gross margin improved 28.4% → 28.1%
✗ Asset turnover improved 1.32× → 1.23×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 60.9%
Current ratio 0.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 13%
Latest fiscal year result Profit (net income ¥1.35B)

Performance history

Last 10 years
0億円181億円361億円542億円723億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 723723708681664640546553554560
Operating income 25.125.221.919.023.021.520.622.822.821.9
Ordinary income 23.425.023.220.823.924.621.023.924.122.7
Net income 7.3510.112.513.07.9810.610.711.915.813.5
Total assets 505494480477458433438428421455
Equity 177186198210217227237248263278

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥64¥88¥108¥113¥69¥92¥93¥104¥138¥118
ROE 4.2%5.6%6.5%6.4%3.8%4.8%4.6%4.9%6.2%5.0%
Operating CF 34.639.832.932.233.741.636.437.229.629.5
Investing CF -16.1-15.0-10.4-13.8-5.09-14.4-8.85-11.3-8.35-26.9
Financing CF -16.3-22.9-26.5-19.0-26.2-32.1-24.9-27.0-22.6-2.53
FCF 18.524.922.518.428.627.227.625.821.32.63

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data