Tenmaya Store Co (TSE:9846) FCF Margin %: -6.05% (As of Feb. 2026)

What is Tenmaya Store Co FCF Margin %?

Tenmaya Store Co TSE:9846 +0.70% 68 FCF Margin % is -6.05% as of Feb. 2026. GuruFocus rates TSE:9846 with a GF Score™ of 68/100 and a GF Value™ of 円1,009.53 (Fairly Valued). The stock has 3 warning signs investors should review. Among 311 Retail - Defensive companies, Tenmaya Store Co ranks worse than 68.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tenmaya Store Co's Free Cash Flow for the six months ended in Feb. 2026 was 円-1,796 Mil. Tenmaya Store Co's Revenue for the six months ended in Feb. 2026 was 円29,695 Mil. Therefore, Tenmaya Store Co's FCF Margin % for the quarter that ended in Feb. 2026 was -6.05%.

As of today, Tenmaya Store Co's current FCF Yield % is -0.93%.

The historical rank and industry rank for Tenmaya Store Co's FCF Margin % or its related term are showing as below:

TSE:9846' s FCF Margin % Range Over the Past 10 Years
Min: -0.18 Med: 2.96 Max: 4.73
Current: -0.18

During the past 13 years, the highest FCF Margin % of Tenmaya Store Co was 4.73%. The lowest was -0.18%. And the median was 2.96%.

TSE:9846's FCF Margin % is ranked worse than
68.81% of 311 companies
in the Retail - Defensive industry
Industry Median: 1.87 vs TSE:9846: -0.18

Tenmaya Store Co FCF Margin % Related Terms

Tenmaya Store Co FCF Margin % Historical Data

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The historical data trend for Tenmaya Store Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tenmaya Store Co FCF Margin % Chart

Tenmaya Store Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

FCF Margin %

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3.45

4.73

4.56

3.18

-0.18

Tenmaya Store Co Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
FCF Margin %	Get a 7-Day Free Trial															3.24	5.98	0.37	5.71	-6.05

TSE:9846 vs KR: FCF Margin % Comparison

For the Grocery Stores subindustry, Tenmaya Store Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tenmaya Store Co FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tenmaya Store Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tenmaya Store Co's FCF Margin % falls into.

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68GF Score

Tenmaya Store Co Ltd TSE:9846

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Tenmaya Store Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tenmaya Store Co's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2026 )	/	Revenue (A: Feb. 2026 )
	=	-107.874	/	59240.221
	=	-0.18 %

Tenmaya Store Co's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2026 )	/	Revenue (Q: Feb. 2026 )
	=	-1795.725	/	29694.875
	=	-6.05 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -6.05% mean?

Tenmaya Store Co (TSE:9846) has a FCF Margin % of -6.05% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tenmaya Store Co and its competitors. According to the industry distribution chart, Tenmaya Store Co ranks #214 out of 311 companies in the Retail - Defensive industry, placing it in the top 68.8%.

Is Tenmaya Store Co's FCF Margin % too high?

Tenmaya Store Co's current FCF Margin % is -6.05%. Based on the distribution chart, Tenmaya Store Co ranks #214 out of 311 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Tenmaya Store Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Tenmaya Store Co's FCF Margin % compare to KR?

According to the Retail - Defensive industry distribution chart, Tenmaya Store Co ranks #214 out of 311 companies for FCF Margin %. This places Tenmaya Store Co in the lower half of its industry. The industry median FCF Margin % is 1.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Retail - Defensive company?

The median FCF Margin % among Retail - Defensive companies is 1.87, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tenmaya Store Co and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tenmaya Store Co's current FCF Margin % is -6.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tenmaya Store Co stock overvalued right now?

Based on GuruFocus' analysis, Tenmaya Store Co (TSE:9846) is currently considered Fairly Valued. The stock's GF Value™ is 円1,009.53, compared to a current price of 円1,008.00 — trading 0.2% below its estimated fair value. The current FCF Margin % is -6.05%. Tenmaya Store Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Tenmaya Store Co (TSE:9846), the current FCF Margin % is -6.05% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tenmaya Store Co (TSE:9846) Overvalued in 2026?

Based on GuruFocus' analysis, Tenmaya Store Co stock appears to be undervalued. The current stock price of 円1,008.00 is trading 0.2% below its estimated GF Value™ of 円1,009.53. GuruFocus considers Tenmaya Store Co to be Fairly Valued.

Key valuation signals for TSE:9846:

FCF Margin %: -6.05%
GF Value™: 円1,009.53 vs. price of 円1,008.00 (0.2% below fair value)
GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the TSE:9846 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tenmaya Store Co Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies TSE:9993 TSE:9890 TSE:2735 TSE:3096 TSE:4380 TSE:9259 TSE:7515 TSE:7544 TSE:2747 TSE:7643 TSX:L LSE:TSCO XAMS:AD KR ASX:WOW TSX:WN TSE:3382 ASX:COL TSX:MRU XPAR:CA

Address Okamachi 13-16, Kita Ward, Okayama, JPN, 700-8502

Website http://www.tenmaya-store.co.jp

Tenmaya Store Co Ltd is a Japan-based company involved in the retail trade of groceries, miscellaneous goods, and clothing.

68GF Score

Get the complete analysis for TSE:9846

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,008.00

Price

円1,009.53

GF Value

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