Market Closed -
Japan Exchange
02:00:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
940
JPY
|
+0.86%
|
|
+3.07%
|
+13.66%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
64,168
|
52,648
|
41,395
|
40,408
|
38,098
|
40,723
|
-
|
-
|
Enterprise Value (EV)
1 |
74,211
|
56,518
|
44,882
|
45,810
|
42,929
|
40,723
|
40,723
|
40,723
|
P/E ratio
|
45.2
x
|
13.9
x
|
27.2
x
|
43.5
x
|
38.1
x
|
33.5
x
|
28.7
x
|
26.9
x
|
Yield
|
1.78%
|
2.16%
|
2.75%
|
2.82%
|
3%
|
2.77%
|
2.77%
|
2.77%
|
Capitalization / Revenue
|
0.24
x
|
0.19
x
|
0.16
x
|
0.16
x
|
0.15
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.24
x
|
0.19
x
|
0.16
x
|
0.16
x
|
0.15
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / EBITDA
|
6.6
x
|
3.73
x
|
3.54
x
|
4.17
x
|
3.92
x
|
4.09
x
|
3.9
x
|
3.82
x
|
EV / FCF
|
24,287,730
x
|
6,025,218
x
|
26,299,203
x
|
-
|
21,770,514
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.86
x
|
0.68
x
|
0.53
x
|
0.52
x
|
0.49
x
|
0.53
x
|
0.53
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
43,831
|
43,837
|
43,851
|
43,874
|
43,892
|
43,323
|
-
|
-
|
Reference price
2 |
1,464
|
1,201
|
944.0
|
921.0
|
868.0
|
940.0
|
940.0
|
940.0
|
Announcement Date
|
3/30/20
|
4/5/21
|
4/4/22
|
4/3/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
265,398
|
279,216
|
266,530
|
246,877
|
247,377
|
255,900
|
263,500
|
270,300
|
EBITDA
1 |
9,729
|
14,100
|
11,685
|
9,685
|
9,710
|
9,950
|
10,450
|
10,650
|
EBIT
1 |
3,448
|
7,845
|
5,233
|
2,927
|
2,888
|
3,200
|
3,500
|
3,600
|
Operating Margin
|
1.3%
|
2.81%
|
1.96%
|
1.19%
|
1.17%
|
1.25%
|
1.33%
|
1.33%
|
Earnings before Tax (EBT)
1 |
2,479
|
5,214
|
3,057
|
1,119
|
1,805
|
2,050
|
2,350
|
2,450
|
Net income
1 |
1,429
|
3,786
|
1,523
|
928
|
1,000
|
1,220
|
1,420
|
1,520
|
Net margin
|
0.54%
|
1.36%
|
0.57%
|
0.38%
|
0.4%
|
0.48%
|
0.54%
|
0.56%
|
EPS
2 |
32.38
|
86.38
|
34.74
|
21.18
|
22.79
|
28.10
|
32.70
|
35.00
|
Free Cash Flow
|
2,642
|
8,738
|
1,574
|
-
|
1,750
|
-
|
-
|
-
|
FCF margin
|
1%
|
3.13%
|
0.59%
|
-
|
0.71%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
27.16%
|
61.97%
|
13.47%
|
-
|
18.02%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
184.88%
|
230.8%
|
103.35%
|
-
|
175%
|
-
|
-
|
-
|
Dividend per Share
2 |
26.00
|
26.00
|
26.00
|
26.00
|
26.00
|
26.00
|
26.00
|
26.00
|
Announcement Date
|
3/30/20
|
4/5/21
|
4/4/22
|
4/3/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
140,102
|
133,002
|
65,189
|
58,132
|
-
|
60,876
|
58,236
|
121,520
|
61,115
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,217
|
2,470
|
955
|
273
|
-
|
324
|
6
|
706
|
487
|
Operating Margin
|
3.01%
|
1.86%
|
1.46%
|
0.47%
|
-
|
0.53%
|
0.01%
|
0.58%
|
0.8%
|
Earnings before Tax (EBT)
1 |
3,659
|
2,285
|
695
|
397
|
1,153
|
288
|
15
|
740
|
474
|
Net income
1 |
2,384
|
1,448
|
421
|
203
|
-
|
159
|
-45
|
399
|
263
|
Net margin
|
1.7%
|
1.09%
|
0.65%
|
0.35%
|
-
|
0.26%
|
-0.08%
|
0.33%
|
0.43%
|
EPS
2 |
54.39
|
33.04
|
9.590
|
4.640
|
14.48
|
3.640
|
-1.050
|
9.100
|
5.990
|
Dividend per Share
|
13.00
|
13.00
|
-
|
-
|
13.00
|
-
|
-
|
13.00
|
-
|
Announcement Date
|
10/5/20
|
10/4/21
|
12/27/21
|
6/27/22
|
10/3/22
|
12/27/22
|
6/26/23
|
10/3/23
|
12/27/23
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
10,043
|
3,870
|
3,487
|
5,402
|
4,831
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.032
x
|
0.2745
x
|
0.2984
x
|
0.5578
x
|
0.4975
x
|
-
|
-
|
-
|
Free Cash Flow
|
2,642
|
8,738
|
1,574
|
-
|
1,750
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.9%
|
5%
|
2%
|
1.2%
|
1.3%
|
1.6%
|
1.9%
|
2%
|
ROA (Net income/ Total Assets)
|
2.77%
|
5.85%
|
4.03%
|
2.37%
|
2.34%
|
2.6%
|
2.7%
|
2.7%
|
Assets
1 |
51,550
|
64,767
|
37,828
|
39,213
|
42,773
|
46,923
|
52,593
|
56,296
|
Book Value Per Share
2 |
1,708
|
1,767
|
1,776
|
1,769
|
1,785
|
1,758
|
1,762
|
1,771
|
Cash Flow per Share
|
175.0
|
229.0
|
182.0
|
175.0
|
178.0
|
-
|
-
|
-
|
Capex
1 |
6,964
|
6,391
|
8,707
|
7,625
|
7,746
|
10,000
|
10,000
|
10,000
|
Capex / Sales
|
2.62%
|
2.29%
|
3.27%
|
3.09%
|
3.13%
|
3.91%
|
3.8%
|
3.7%
|
Announcement Date
|
3/30/20
|
4/5/21
|
4/4/22
|
4/3/23
|
4/2/24
|
-
|
-
|
-
|
Average target price
850
JPY Spread / Average Target -9.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.66% | 260M | | +16.28% | 36.99B | | -10.08% | 34.36B | | +10.13% | 34.03B | | -3.67% | 17.48B | | +5.40% | 14.91B | | -13.37% | 13.56B | | +19.61% | 12.16B | | -.--% | 11.82B | | -10.29% | 10.89B |
Supermarkets & Convenience Stores
|