FamilyMart Co., Ltd.

8028
End-of-day quote Tokyo - 11/15
2758JPY
+2.15%
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period February 2019 2020 (e)
Sales 617 174 525 497
EBITDA 110 950 283 000
Operating profit (EBIT) 51 553 69 052
Pre-Tax Profit (EBT) 4 225 62 467
Net income 45 370 50 791
P/E ratio 31,5x 27,5x
EPS ( JPY ) 89,6 100
Dividend per Share ( JPY ) 36,0 40,0
Yield 1,28% 1,45%
Reference price ( JPY ) 2 821,000 2 758,000
Announcement Date 04/10/2019
12:00am
-
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period February 2019 2020 (e)
Debt - -
Finance 31 522 195 449
Operating income (EBITDA) 110 950 283 000
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 62 050 97 626
Free Cash Flow (FCF) 97 692 142 400
Book Value Per Share (BVPS) ( JPY ) 1 124 1 189
Cash Flow per Share ( JPY ) 207 181
Announcement Date 04/10/2019
12:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 395 856 M JPY -
Entreprise Value (EV) 1 200 408 M JPY 1 170 780 M JPY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 27,5x 26,4x
Capitalization / Revenue 2,66x 2,61x
EV / Revenue 2,28x 2,25x
EV / EBITDA 4,24x 4,11x
Yield (DPS / Price) 1,45% 1,54%
Price to book (Price / BVPS) 2,32x 2,21x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 13,1% 14,3%
Operating Leverage (Delta EBIT / Delta Sales) - 6,50x
Net Margin (Net Profit / Revenue) 9,67% 9,89%
ROA (Net Profit / Asset) 3,32% 3,07%
ROE (Net Profit / Equities) 8,75% 8,43%
Rate of Dividend 39,9% 40,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   18,6% 16,5%
Cash Flow / Sales 17,4% 20,9%
Capital Intensity (Assets / Sales) 2,91x 3,22x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende