Stock 7515 MARUYOSHI CENTER INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Maruyoshi Center Inc.

Equities

7515

JP3879020000

Food Retail & Distribution

Delayed Japan Exchange
Other stock markets
 12:23:17 2024-05-02 am EDT 		5-day change 1st Jan Change
3,795 JPY +1.20% Intraday chart for Maruyoshi Center Inc. +1.47% +10.80%
2019 Maruyoshi Center Inc. announced that it has received ¥452.32 million in funding from Izumi Co., Ltd. CI
2019 Maruyoshi Center Inc. announced that it expects to receive ¥452.32 million in funding from Izumi Co., Ltd. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 2,769 2,468 2,414 3,003 2,609 2,680
Enterprise Value (EV) 1 12,079 12,089 10,249 9,338 10,034 9,878
P/E ratio -19.9 x -4.7 x 14.6 x 6.26 x 6.26 x 18.9 x
Yield 0.82% - 1.15% 0.93% 1.07% 1.04%
Capitalization / Revenue 0.07 x 0.06 x 0.06 x 0.07 x 0.07 x 0.07 x
EV / Revenue 0.3 x 0.3 x 0.26 x 0.23 x 0.26 x 0.26 x
EV / EBITDA 11.7 x 14 x 11.6 x 5.67 x 7.48 x 10.2 x
EV / FCF 37.1 x -54.2 x 6.91 x 6.96 x -9.1 x 39.9 x
FCF Yield 2.69% -1.84% 14.5% 14.4% -11% 2.51%
Price to Book 1.47 x 1.85 x 1.27 x 1.24 x 0.94 x 0.93 x
Nbr of stocks (in thousands) 752 752 928 928 928 928
Reference price 2 3,680 3,280 2,600 3,235 2,810 2,887
Announcement Date 5/28/18 5/30/19 5/29/20 5/28/21 5/27/22 5/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 40,528 40,115 39,216 40,985 39,171 38,535
EBITDA 1 1,036 865 885 1,646 1,342 965
EBIT 1 386 225 225 981 722 272
Operating Margin 0.95% 0.56% 0.57% 2.39% 1.84% 0.71%
Earnings before Tax (EBT) 1 -24 -434 254 714 671 216
Net income 1 -139 -525 140 480 417 142
Net margin -0.34% -1.31% 0.36% 1.17% 1.06% 0.37%
EPS 2 -184.8 -697.8 177.6 517.0 449.2 153.0
Free Cash Flow 1 325.4 -222.9 1,484 1,342 -1,102 247.6
FCF margin 0.8% -0.56% 3.78% 3.28% -2.81% 0.64%
FCF Conversion (EBITDA) 31.41% - 167.67% 81.55% - 25.66%
FCF Conversion (Net income) - - 1,059.91% 279.66% - 174.38%
Dividend per Share 2 30.00 - 30.00 30.00 30.00 30.00
Announcement Date 5/28/18 5/30/19 5/29/20 5/28/21 5/27/22 5/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 19,810 21,185 19,683 9,588 9,611 19,396 9,481 9,753 19,816 9,882
EBITDA - - - - - - - - - -
EBIT 1 -54 597 319 131 120 12 111 125 169 92
Operating Margin -0.27% 2.82% 1.62% 1.37% 1.25% 0.06% 1.17% 1.28% 0.85% 0.93%
Earnings before Tax (EBT) 1 1 575 301 116 113 -4 94 119 140 88
Net income 1 -17 380 196 69 73 -17 53 67 64 53
Net margin -0.09% 1.79% 1% 0.72% 0.76% -0.09% 0.56% 0.69% 0.32% 0.54%
EPS 2 -23.26 409.4 211.4 74.80 78.84 -19.18 58.23 72.21 69.89 56.76
Dividend per Share - - - - - - - - - -
Announcement Date 10/15/19 10/14/20 10/13/21 1/14/22 7/15/22 10/14/22 1/13/23 7/12/23 10/11/23 1/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 9,310 9,621 7,835 6,335 7,425 7,198
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.986 x 11.12 x 8.853 x 3.849 x 5.533 x 7.459 x
Free Cash Flow 1 325 -223 1,484 1,342 -1,102 248
ROE (net income / shareholders' equity) -5.87% -29.3% 8.69% 21% 15.6% 5.08%
ROA (Net income/ Total Assets) 1.37% 0.82% 0.81% 3.43% 2.61% 1.04%
Assets 1 -10,136 -64,040 17,299 14,012 15,990 13,626
Book Value Per Share 2 2,497 1,769 2,049 2,601 3,002 3,109
Cash Flow per Share 2 1,572 1,628 1,852 3,185 1,336 1,215
Capex 1 481 760 399 283 327 353
Capex / Sales 1.19% 1.89% 1.02% 0.69% 0.83% 0.92%
Announcement Date 5/28/18 5/30/19 5/29/20 5/28/21 5/27/22 5/26/23
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

1st Jan change Capi.
MARUYOSHI CENTER INC. Stock Maruyoshi Center Inc.
+10.80% 23.08M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-8.92% 38.91B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+12.69% 35.99B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+8.71% 34.46B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+8.31% 20.14B
COLES GROUP LIMITED Stock Coles Group Limited
-0.31% 14.22B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-14.11% 13.2B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-4.98% 11.63B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+17.64% 11.62B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. 7515 Stock
  4. Financials Maruyoshi Center Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW