Stock 8167 RETAIL PARTNERS CO., LTD.
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Financials Retail Partners Co., Ltd.

Equities

8167

JP3873200004

Food Retail & Distribution

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,640 JPY +0.61% Intraday chart for Retail Partners Co., Ltd. -1.62% -1.62%
Mar. 07 Victoria's Secret Shares Slide Following Downbeat Short, Long-Term Sales Outlooks MT
Feb. 29 Ocado sales top forecasts as Retail arm sees strong growth AN

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 53,392 48,355 30,334 59,134 56,339 55,789
Enterprise Value (EV) 1 44,821 39,772 25,278 50,616 51,084 51,337
P/E ratio 2.73 x 13.4 x 13.8 x 12 x 16.7 x 19.2 x
Yield 1.21% 1.74% 2.89% 1.48% 1.71% 1.71%
Capitalization / Revenue 0.23 x 0.21 x 0.13 x 0.24 x 0.24 x 0.24 x
EV / Revenue 0.2 x 0.17 x 0.11 x 0.21 x 0.21 x 0.22 x
EV / EBITDA 4.98 x 4.79 x 3.21 x 4.27 x 5.49 x 5.54 x
EV / FCF 7.86 x 25.3 x 19.9 x 10.7 x -24.3 x 104 x
FCF Yield 12.7% 3.95% 5.02% 9.31% -4.11% 0.96%
Price to Book 0.86 x 0.68 x 0.46 x 0.83 x 0.76 x 0.74 x
Nbr of stocks (in thousands) 40,357 46,629 43,836 43,835 43,843 43,449
Reference price 2 1,323 1,037 692.0 1,349 1,285 1,284
Announcement Date 5/25/18 5/24/19 5/29/20 5/26/21 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 1 228,982 229,066 228,814 241,844 239,519 234,793
EBITDA 1 9,000 8,306 7,884 11,857 9,300 9,260
EBIT 1 5,563 4,923 4,448 8,362 5,297 5,278
Operating Margin 2.43% 2.15% 1.94% 3.46% 2.21% 2.25%
Earnings before Tax (EBT) 1 20,040 4,942 3,561 7,581 5,074 4,622
Net income 1 19,065 3,194 2,240 4,932 3,371 2,917
Net margin 8.33% 1.39% 0.98% 2.04% 1.41% 1.24%
EPS 2 485.2 77.30 50.03 112.5 76.89 66.76
Free Cash Flow 1 5,700 1,571 1,269 4,714 -2,098 493.4
FCF margin 2.49% 0.69% 0.55% 1.95% -0.88% 0.21%
FCF Conversion (EBITDA) 63.33% 18.91% 16.1% 39.76% - 5.33%
FCF Conversion (Net income) 29.9% 49.19% 56.67% 95.58% - 16.91%
Dividend per Share 2 16.00 18.00 20.00 20.00 22.00 22.00
Announcement Date 5/25/18 5/24/19 5/29/20 5/26/21 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 1 115,057 124,044 121,186 58,494 58,021 117,271 57,977 60,542 124,825 62,948
EBITDA - - - - - - - - - -
EBIT 1 2,019 4,979 2,775 890 1,355 2,240 1,044 1,788 3,377 1,436
Operating Margin 1.75% 4.01% 2.29% 1.52% 2.34% 1.91% 1.8% 2.95% 2.71% 2.28%
Earnings before Tax (EBT) 1 2,375 5,292 3,115 1,011 1,517 2,659 1,237 2,033 3,902 1,610
Net income 1 1,531 3,733 2,018 630 966 1,707 802 1,270 2,518 1,070
Net margin 1.33% 3.01% 1.67% 1.08% 1.66% 1.46% 1.38% 2.1% 2.02% 1.7%
EPS 2 33.60 85.17 46.04 14.37 22.05 38.95 18.33 29.57 58.64 24.93
Dividend per Share 10.00 12.00 11.00 - - 11.00 - - 12.00 -
Announcement Date 10/11/19 10/9/20 10/13/21 1/11/22 7/13/22 10/13/22 1/10/23 7/13/23 10/13/23 1/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,571 8,583 5,056 8,518 5,255 4,452
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5,700 1,571 1,269 4,714 -2,098 493
ROE (net income / shareholders' equity) 42.3% 4.82% 3.28% 7.19% 4.63% 3.91%
ROA (Net income/ Total Assets) 4.46% 3.02% 2.65% 4.77% 2.9% 2.85%
Assets 1 427,764 105,727 84,410 103,398 116,442 102,408
Book Value Per Share 2 1,534 1,517 1,499 1,632 1,690 1,742
Cash Flow per Share 2 503.0 416.0 437.0 532.0 460.0 466.0
Capex 1 3,826 4,312 6,640 6,309 5,825 6,910
Capex / Sales 1.67% 1.88% 2.9% 2.61% 2.43% 2.94%
Announcement Date 5/25/18 5/24/19 5/29/20 5/26/21 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.
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Supermarkets & Convenience Stores
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