Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,028
JPY
|
-1.15%
|
|
-0.22%
|
+8.71%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,329,085
|
3,262,988
|
3,564,522
|
4,937,509
|
5,378,844
|
5,268,943
|
-
|
-
|
Enterprise Value (EV)
1 |
4,119,708
|
2,888,214
|
3,136,579
|
6,415,587
|
7,640,151
|
5,851,321
|
6,581,197
|
6,418,197
|
P/E ratio
|
21.3
x
|
15
x
|
19.9
x
|
23.4
x
|
19.1
x
|
26.3
x
|
17.4
x
|
15.4
x
|
Yield
|
1.94%
|
2.67%
|
2.44%
|
1.79%
|
1.86%
|
1.69%
|
1.99%
|
2.33%
|
Capitalization / Revenue
|
0.64
x
|
0.49
x
|
0.62
x
|
0.56
x
|
0.46
x
|
0.51
x
|
0.46
x
|
0.46
x
|
EV / Revenue
|
0.61
x
|
0.43
x
|
0.54
x
|
0.73
x
|
0.65
x
|
0.51
x
|
0.57
x
|
0.56
x
|
EV / EBITDA
|
6.24
x
|
4.28
x
|
5
x
|
8.54
x
|
7.68
x
|
5.55
x
|
6.19
x
|
5.93
x
|
EV / FCF
|
298
x
|
12.5
x
|
21.5
x
|
-3.63
x
|
14.8
x
|
16.8
x
|
17.2
x
|
12.7
x
|
FCF Yield
|
0.34%
|
7.97%
|
4.65%
|
-27.6%
|
6.74%
|
5.97%
|
5.82%
|
7.9%
|
Price to Book
|
1.72
x
|
1.25
x
|
1.34
x
|
1.66
x
|
1.55
x
|
1.57
x
|
1.35
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
2,653,709
|
2,648,529
|
2,648,889
|
2,649,352
|
2,649,677
|
2,598,739
|
-
|
-
|
Reference price
2 |
1,631
|
1,232
|
1,346
|
1,864
|
2,030
|
2,028
|
2,028
|
2,028
|
Announcement Date
|
4/4/19
|
4/9/20
|
4/8/21
|
4/7/22
|
4/6/23
|
4/10/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,791,215
|
6,644,359
|
5,766,718
|
8,749,752
|
11,811,300
|
11,471,700
|
11,447,397
|
11,537,658
|
EBITDA
1 |
659,808
|
674,315
|
626,873
|
751,491
|
995,300
|
1,054,900
|
1,063,851
|
1,083,017
|
EBIT
1 |
411,596
|
424,266
|
366,329
|
387,653
|
506,500
|
534,200
|
549,377
|
580,975
|
Operating Margin
|
6.06%
|
6.39%
|
6.35%
|
4.43%
|
4.29%
|
4.66%
|
4.8%
|
5.04%
|
Earnings before Tax (EBT)
1 |
317,411
|
346,469
|
258,776
|
311,854
|
402,761
|
277,007
|
452,531
|
503,271
|
Net income
1 |
203,004
|
218,185
|
179,262
|
210,774
|
280,900
|
224,600
|
307,388
|
343,116
|
Net margin
|
2.99%
|
3.28%
|
3.11%
|
2.41%
|
2.38%
|
1.96%
|
2.69%
|
2.97%
|
EPS
2 |
76.50
|
82.32
|
67.68
|
79.56
|
106.0
|
84.88
|
116.4
|
131.9
|
Free Cash Flow
1 |
13,819
|
230,279
|
145,868
|
-1,769,090
|
515,247
|
403,544
|
383,046
|
507,030
|
FCF margin
|
0.2%
|
3.47%
|
2.53%
|
-20.22%
|
4.36%
|
3.53%
|
3.35%
|
4.39%
|
FCF Conversion (EBITDA)
|
2.09%
|
34.15%
|
23.27%
|
-
|
51.77%
|
39.41%
|
36.01%
|
46.82%
|
FCF Conversion (Net income)
|
6.81%
|
105.54%
|
81.37%
|
-
|
183.43%
|
172.24%
|
124.61%
|
147.77%
|
Dividend per Share
2 |
31.67
|
32.83
|
32.83
|
33.33
|
37.67
|
37.67
|
40.34
|
47.15
|
Announcement Date
|
4/4/19
|
4/9/20
|
4/8/21
|
4/7/22
|
4/6/23
|
4/10/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
3,313,224
|
2,788,408
|
-
|
2,091,078
|
3,646,449
|
2,503,023
|
2,600,280
|
5,103,303
|
2,447,300
|
3,204,188
|
5,651,505
|
3,172,276
|
2,987,520
|
6,159,700
|
2,650,666
|
2,896,300
|
5,547,000
|
3,033,100
|
2,891,634
|
5,924,700
|
2,710,916
|
2,982,146
|
-
|
2,923,000
|
2,834,658
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
195,625
|
-
|
217,246
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
205,127
|
179,738
|
-
|
108,658
|
186,170
|
116,757
|
84,726
|
201,483
|
102,300
|
132,400
|
234,767
|
160,106
|
111,627
|
271,700
|
81,992
|
159,100
|
241,100
|
168,900
|
124,208
|
293,100
|
92,454
|
148,086
|
249,003
|
178,244
|
132,856
|
-
|
-
|
-
|
Operating Margin
|
6.19%
|
6.45%
|
-
|
5.2%
|
5.11%
|
4.66%
|
3.26%
|
3.95%
|
4.18%
|
4.13%
|
4.15%
|
5.05%
|
3.74%
|
4.41%
|
3.09%
|
5.49%
|
4.35%
|
5.57%
|
4.3%
|
4.95%
|
3.41%
|
4.97%
|
-
|
6.1%
|
4.69%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
175,663
|
117,496
|
-
|
-
|
159,828
|
99,626
|
-
|
-
|
94,203
|
104,244
|
198,447
|
139,341
|
64,973
|
204,314
|
64,583
|
-
|
75,795
|
146,110
|
55,102
|
201,212
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
110,647
|
72,519
|
-
|
63,482
|
106,500
|
68,377
|
35,897
|
-
|
65,000
|
71,050
|
136,089
|
98,619
|
46,192
|
144,800
|
42,180
|
38,000
|
80,200
|
101,900
|
42,520
|
144,400
|
43,667
|
77,067
|
-
|
110,233
|
63,900
|
-
|
-
|
-
|
Net margin
|
3.34%
|
2.6%
|
-
|
3.04%
|
2.92%
|
2.73%
|
1.38%
|
-
|
2.66%
|
2.22%
|
2.41%
|
3.11%
|
1.55%
|
2.35%
|
1.59%
|
1.31%
|
1.45%
|
3.36%
|
1.47%
|
2.44%
|
1.61%
|
2.58%
|
-
|
3.77%
|
2.25%
|
-
|
-
|
-
|
EPS
2 |
41.71
|
27.38
|
-
|
23.96
|
40.20
|
25.81
|
13.55
|
-
|
24.55
|
26.81
|
51.36
|
37.22
|
17.46
|
-
|
15.92
|
14.36
|
30.28
|
38.47
|
16.15
|
-
|
18.31
|
29.36
|
-
|
41.03
|
23.76
|
-
|
-
|
-
|
Dividend per Share
2 |
15.83
|
15.83
|
17.00
|
16.00
|
16.00
|
-
|
17.33
|
17.33
|
-
|
16.50
|
16.50
|
-
|
21.17
|
-
|
-
|
-
|
18.83
|
-
|
18.83
|
18.83
|
-
|
20.00
|
20.00
|
-
|
20.00
|
20.00
|
22.00
|
22.00
|
Announcement Date
|
10/10/19
|
10/8/20
|
4/8/21
|
10/7/21
|
10/7/21
|
1/13/22
|
4/7/22
|
4/7/22
|
7/7/22
|
10/6/22
|
10/6/22
|
1/12/23
|
4/6/23
|
4/6/23
|
7/13/23
|
10/12/23
|
10/12/23
|
1/11/24
|
4/10/24
|
4/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,478,078
|
2,261,307
|
1,491,057
|
1,312,254
|
1,149,254
|
Net Cash position
1 |
209,377
|
374,774
|
427,943
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.967
x
|
2.272
x
|
1.456
x
|
1.233
x
|
1.061
x
|
Free Cash Flow
1 |
13,819
|
230,279
|
145,868
|
-1,769,090
|
515,247
|
403,544
|
383,046
|
507,030
|
ROE (net income / shareholders' equity)
|
8.2%
|
8.5%
|
6.8%
|
7.5%
|
8.7%
|
6.2%
|
7.95%
|
8.82%
|
ROA (Net income/ Total Assets)
|
3.6%
|
7.09%
|
2.77%
|
4.57%
|
4.93%
|
4.8%
|
3.86%
|
4.14%
|
Assets
1 |
5,645,116
|
3,078,548
|
6,471,786
|
4,610,276
|
5,693,184
|
4,682,376
|
7,958,133
|
8,285,251
|
Book Value Per Share
2 |
950.0
|
982.0
|
1,008
|
1,125
|
1,311
|
1,417
|
1,505
|
1,547
|
Cash Flow per Share
2 |
160.0
|
168.0
|
157.0
|
190.0
|
248.0
|
236.0
|
346.0
|
360.0
|
Capex
1 |
515,074
|
346,391
|
363,897
|
425,621
|
416,366
|
457,100
|
481,182
|
454,548
|
Capex / Sales
|
7.58%
|
5.21%
|
6.31%
|
4.86%
|
3.53%
|
3.98%
|
4.2%
|
3.94%
|
Announcement Date
|
4/4/19
|
4/9/20
|
4/8/21
|
4/7/22
|
4/6/23
|
4/10/24
|
-
|
-
|
Last Close Price
2,028
JPY Average target price
2,398
JPY Spread / Average Target +18.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.71% | 34.26B | | -8.34% | 38.38B | | +12.97% | 35.91B | | +8.94% | 19.9B | | +0.06% | 14.04B | | -16.10% | 13.02B | | -.--% | 11.82B | | +15.23% | 11.72B | | -5.73% | 11.49B | | -16.06% | 9.36B |
Supermarkets & Convenience Stores
|