Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2,373
JPY
|
+1.41%
|
|
+2.11%
|
+11.25%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
97,504
|
109,567
|
103,586
|
114,181
|
108,253
|
123,359
|
-
|
-
|
Enterprise Value (EV)
1 |
125,717
|
116,942
|
99,053
|
109,645
|
103,379
|
123,359
|
123,359
|
123,359
|
P/E ratio
|
16
x
|
11.3
x
|
9.73
x
|
15.2
x
|
16
x
|
13.6
x
|
13.2
x
|
12.7
x
|
Yield
|
1.88%
|
1.82%
|
2.13%
|
1.93%
|
2.03%
|
2.53%
|
2.53%
|
2.53%
|
Capitalization / Revenue
|
0.22
x
|
0.25
x
|
0.24
x
|
0.27
x
|
0.25
x
|
0.28
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
0.22
x
|
0.25
x
|
0.24
x
|
0.27
x
|
0.25
x
|
0.28
x
|
0.27
x
|
0.27
x
|
EV / EBITDA
|
4.47
x
|
4.26
x
|
3.8
x
|
5.01
x
|
4.2
x
|
4.56
x
|
4.36
x
|
4.18
x
|
EV / FCF
|
-26.1
x
|
5.39
x
|
9.22
x
|
444
x
|
17.9
x
|
58.7
x
|
39.8
x
|
24.2
x
|
FCF Yield
|
-3.84%
|
18.5%
|
10.9%
|
0.23%
|
5.59%
|
1.7%
|
2.51%
|
4.13%
|
Price to Book
|
0.62
x
|
0.66
x
|
0.59
x
|
0.63
x
|
0.58
x
|
0.64
x
|
0.62
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
52,450
|
52,449
|
52,449
|
52,449
|
52,448
|
51,984
|
-
|
-
|
Reference price
2 |
1,859
|
2,089
|
1,975
|
2,177
|
2,064
|
2,373
|
2,373
|
2,373
|
Announcement Date
|
4/2/20
|
4/2/21
|
4/5/22
|
4/4/23
|
4/4/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
433,641
|
439,326
|
439,740
|
415,675
|
425,424
|
442,800
|
452,600
|
462,200
|
EBITDA
1 |
21,823
|
25,745
|
27,270
|
22,790
|
25,746
|
27,066
|
28,266
|
29,516
|
EBIT
1 |
10,463
|
14,037
|
15,362
|
11,279
|
13,257
|
13,600
|
14,000
|
14,500
|
Operating Margin
|
2.41%
|
3.2%
|
3.49%
|
2.71%
|
3.12%
|
3.07%
|
3.09%
|
3.14%
|
Earnings before Tax (EBT)
1 |
9,636
|
14,334
|
15,852
|
11,912
|
10,529
|
13,400
|
13,800
|
14,300
|
Net income
1 |
6,101
|
9,724
|
10,647
|
7,516
|
6,784
|
9,020
|
9,290
|
9,630
|
Net margin
|
1.41%
|
2.21%
|
2.42%
|
1.81%
|
1.59%
|
2.04%
|
2.05%
|
2.08%
|
EPS
2 |
116.3
|
185.4
|
203.0
|
143.3
|
129.4
|
174.9
|
180.1
|
186.7
|
Free Cash Flow
1 |
-3,742
|
20,310
|
11,241
|
257
|
6,050
|
2,100
|
3,100
|
5,100
|
FCF margin
|
-0.86%
|
4.62%
|
2.56%
|
0.06%
|
1.42%
|
0.47%
|
0.68%
|
1.1%
|
FCF Conversion (EBITDA)
|
-
|
78.89%
|
41.22%
|
1.13%
|
23.5%
|
7.76%
|
10.97%
|
17.28%
|
FCF Conversion (Net income)
|
-
|
208.86%
|
105.58%
|
3.42%
|
89.18%
|
23.28%
|
33.37%
|
52.96%
|
Dividend per Share
2 |
35.00
|
38.00
|
42.00
|
42.00
|
42.00
|
60.00
|
60.00
|
60.00
|
Announcement Date
|
4/2/20
|
4/2/21
|
4/5/22
|
4/4/23
|
4/4/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
212,347
|
215,961
|
106,746
|
98,747
|
203,210
|
102,533
|
100,905
|
207,960
|
104,538
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,811
|
7,054
|
2,809
|
1,885
|
4,825
|
2,164
|
2,595
|
6,386
|
1,889
|
Operating Margin
|
2.74%
|
3.27%
|
2.63%
|
1.91%
|
2.37%
|
2.11%
|
2.57%
|
3.07%
|
1.81%
|
Earnings before Tax (EBT)
1 |
6,635
|
7,823
|
3,204
|
2,338
|
4,794
|
2,705
|
2,664
|
6,456
|
1,924
|
Net income
1 |
3,847
|
5,149
|
2,121
|
1,203
|
2,982
|
1,805
|
1,572
|
4,129
|
1,271
|
Net margin
|
1.81%
|
2.38%
|
1.99%
|
1.22%
|
1.47%
|
1.76%
|
1.56%
|
1.99%
|
1.22%
|
EPS
2 |
73.36
|
98.18
|
40.44
|
22.94
|
56.87
|
34.40
|
29.99
|
78.74
|
24.23
|
Dividend per Share
|
17.00
|
19.00
|
-
|
-
|
19.00
|
-
|
-
|
19.00
|
-
|
Announcement Date
|
10/1/20
|
9/30/21
|
12/24/21
|
6/30/22
|
9/29/22
|
12/27/22
|
6/30/23
|
9/28/23
|
12/28/23
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
28,213
|
7,375
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
4,533
|
4,536
|
4,874
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.293
x
|
0.2865
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,742
|
20,310
|
11,241
|
257
|
6,050
|
2,100
|
3,100
|
5,100
|
ROE (net income / shareholders' equity)
|
3.9%
|
6%
|
6.2%
|
4.2%
|
3.7%
|
4.8%
|
4.8%
|
4.8%
|
ROA (Net income/ Total Assets)
|
3.88%
|
5.06%
|
5.68%
|
4.36%
|
4.75%
|
4.7%
|
4.8%
|
4.8%
|
Assets
1 |
157,082
|
192,138
|
187,579
|
172,501
|
142,848
|
191,915
|
193,542
|
200,625
|
Book Value Per Share
2 |
3,012
|
3,157
|
3,340
|
3,439
|
3,551
|
3,686
|
3,806
|
3,933
|
Cash Flow per Share
|
333.0
|
407.0
|
429.0
|
362.0
|
366.0
|
-
|
-
|
-
|
Capex
1 |
20,968
|
13,556
|
7,841
|
14,794
|
19,674
|
22,000
|
20,000
|
20,000
|
Capex / Sales
|
4.84%
|
3.09%
|
1.78%
|
3.56%
|
4.62%
|
4.97%
|
4.42%
|
4.33%
|
Announcement Date
|
4/2/20
|
4/2/21
|
4/5/22
|
4/4/23
|
4/4/24
|
-
|
-
|
-
|
Last Close Price
2,373
JPY Average target price
2,500
JPY Spread / Average Target +5.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.25% | 785M | | -11.97% | 36.79B | | +5.38% | 33.54B | | +8.74% | 33.46B | | -0.23% | 18.15B | | -10.68% | 14.03B | | +20.76% | 12.28B | | -.--% | 11.82B | | -9.51% | 11.25B | | -14.89% | 9.75B |
Supermarkets & Convenience Stores
|