Stock 9890 MAKIYA CO., LTD.
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Financials Makiya Co., Ltd.

Equities

9890

JP3862900002

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,043 JPY -1.51% Intraday chart for Makiya Co., Ltd. +1.16% +2.25%
Jan. 24 Makiya Co., Ltd. acquired Usual, K.K. and PEAKS&TREES Co., Ltd from Shinki Kobe, Toshizo Okamoto, and Seiho Tanaka. CI
2023 Makiya Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,138 7,278 6,938 10,153 7,088 7,008
Enterprise Value (EV) 1 13,407 13,265 11,900 13,499 11,157 9,972
P/E ratio 57.6 x 20.6 x 19.3 x 7.25 x 5.33 x 5.9 x
Yield 2.1% 2.06% 2.16% 1.47% 2.11% 2.14%
Capitalization / Revenue 0.11 x 0.11 x 0.1 x 0.13 x 0.1 x 0.1 x
EV / Revenue 0.21 x 0.2 x 0.17 x 0.18 x 0.16 x 0.14 x
EV / EBITDA 8.53 x 7.09 x 6.31 x 4.01 x 3.81 x 3.42 x
EV / FCF 25.1 x 13.2 x 7.2 x 5.94 x -21.8 x 7.75 x
FCF Yield 3.99% 7.6% 13.9% 16.8% -4.58% 12.9%
Price to Book 0.52 x 0.53 x 0.49 x 0.66 x 0.42 x 0.39 x
Nbr of stocks (in thousands) 9,983 9,983 9,983 9,983 9,983 9,983
Reference price 2 715.0 729.0 695.0 1,017 710.0 702.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 62,876 65,057 68,922 75,764 69,197 71,584
EBITDA 1 1,571 1,871 1,885 3,364 2,925 2,918
EBIT 1 417 813 834 2,306 1,680 1,636
Operating Margin 0.66% 1.25% 1.21% 3.04% 2.43% 2.29%
Earnings before Tax (EBT) 1 275 519 593 2,233 1,736 1,776
Net income 1 124 353 360 1,400 1,331 1,187
Net margin 0.2% 0.54% 0.52% 1.85% 1.92% 1.66%
EPS 2 12.42 35.36 36.06 140.2 133.3 118.9
Free Cash Flow 1 535 1,009 1,653 2,274 -511.2 1,287
FCF margin 0.85% 1.55% 2.4% 3% -0.74% 1.8%
FCF Conversion (EBITDA) 34.05% 53.91% 87.71% 67.6% - 44.09%
FCF Conversion (Net income) 431.45% 285.73% 459.24% 162.43% - 108.39%
Dividend per Share 2 15.00 15.00 15.00 15.00 15.00 15.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 33,199 38,034 34,181 18,131 17,430 35,267 18,943 18,600 37,394 20,329
EBITDA - - - - - - - - - -
EBIT 1 275 1,435 780 598 379 707 650 486 987 825
Operating Margin 0.83% 3.77% 2.28% 3.3% 2.17% 2% 3.43% 2.61% 2.64% 4.06%
Earnings before Tax (EBT) 1 329 1,517 841 637 442 797 701 527 1,058 864
Net income 1 203 974 688 427 299 533 475 362 716 592
Net margin 0.61% 2.56% 2.01% 2.36% 1.72% 1.51% 2.51% 1.95% 1.91% 2.91%
EPS 2 20.34 97.57 68.91 42.85 30.02 53.41 47.59 36.27 71.78 59.27
Dividend per Share 7.500 7.500 7.500 - - 7.500 - - 10.00 -
Announcement Date 11/5/19 11/6/20 11/4/21 2/3/22 8/4/22 11/8/22 2/7/23 8/2/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,269 5,987 4,962 3,346 4,069 2,964
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.99 x 3.2 x 2.632 x 0.9946 x 1.391 x 1.016 x
Free Cash Flow 1 535 1,009 1,653 2,274 -511 1,287
ROE (net income / shareholders' equity) 0.89% 2.56% 2.59% 9.5% 8.27% 6.88%
ROA (Net income/ Total Assets) 0.86% 1.7% 1.72% 4.55% 3.24% 3.11%
Assets 1 14,340 20,803 20,977 30,783 41,063 38,117
Book Value Per Share 2 1,384 1,382 1,404 1,549 1,674 1,781
Cash Flow per Share 2 105.0 123.0 178.0 288.0 125.0 237.0
Capex 1 756 759 738 1,182 1,633 861
Capex / Sales 1.2% 1.17% 1.07% 1.56% 2.36% 1.2%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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