Market Closed -
Japan Exchange
02:00:00 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
1,545
JPY
|
-0.19%
|
|
-1.53%
|
+8.80%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40,679
|
21,163
|
15,693
|
25,780
|
26,549
|
28,289
|
Enterprise Value (EV)
1 |
49,318
|
32,302
|
29,752
|
35,872
|
44,408
|
55,058
|
P/E ratio
|
27.4
x
|
13.1
x
|
10.3
x
|
13.4
x
|
12
x
|
17.1
x
|
Yield
|
0.65%
|
1.54%
|
2.14%
|
1.54%
|
1.57%
|
1.55%
|
Capitalization / Revenue
|
0.4
x
|
0.2
x
|
0.13
x
|
0.22
x
|
0.23
x
|
0.21
x
|
EV / Revenue
|
0.48
x
|
0.3
x
|
0.25
x
|
0.31
x
|
0.39
x
|
0.41
x
|
EV / EBITDA
|
12.7
x
|
8.15
x
|
6.61
x
|
6.88
x
|
10.2
x
|
12
x
|
EV / FCF
|
9.61
x
|
-21.6
x
|
-19.3
x
|
6.35
x
|
-9.68
x
|
-6.52
x
|
FCF Yield
|
10.4%
|
-4.63%
|
-5.19%
|
15.7%
|
-10.3%
|
-15.3%
|
Price to Book
|
3.03
x
|
1.44
x
|
0.99
x
|
1.47
x
|
1.37
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
19,723
|
19,723
|
19,765
|
19,816
|
19,857
|
19,894
|
Reference price
2 |
2,062
|
1,073
|
794.0
|
1,301
|
1,337
|
1,422
|
Announcement Date
|
6/25/18
|
6/25/19
|
6/29/20
|
6/24/21
|
6/24/22
|
6/23/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
102,364
|
106,462
|
120,187
|
114,790
|
114,500
|
134,299
|
EBITDA
1 |
3,870
|
3,961
|
4,498
|
5,216
|
4,336
|
4,586
|
EBIT
1 |
2,347
|
2,367
|
2,637
|
3,218
|
2,401
|
2,370
|
Operating Margin
|
2.29%
|
2.22%
|
2.19%
|
2.8%
|
2.1%
|
1.76%
|
Earnings before Tax (EBT)
1 |
2,452
|
2,476
|
2,674
|
3,263
|
3,126
|
2,910
|
Net income
1 |
1,483
|
1,612
|
1,519
|
1,919
|
2,204
|
1,653
|
Net margin
|
1.45%
|
1.51%
|
1.26%
|
1.67%
|
1.92%
|
1.23%
|
EPS
2 |
75.20
|
81.74
|
76.92
|
96.92
|
111.1
|
83.14
|
Free Cash Flow
1 |
5,131
|
-1,497
|
-1,543
|
5,647
|
-4,589
|
-8,441
|
FCF margin
|
5.01%
|
-1.41%
|
-1.28%
|
4.92%
|
-4.01%
|
-6.29%
|
FCF Conversion (EBITDA)
|
132.57%
|
-
|
-
|
108.27%
|
-
|
-
|
FCF Conversion (Net income)
|
345.96%
|
-
|
-
|
294.28%
|
-
|
-
|
Dividend per Share
2 |
13.50
|
16.50
|
17.00
|
20.00
|
21.00
|
22.00
|
Announcement Date
|
6/25/18
|
6/25/19
|
6/29/20
|
6/24/21
|
6/24/22
|
6/23/23
|
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 |
58,846
|
58,896
|
53,834
|
31,109
|
30,969
|
64,288
|
36,305
|
29,762
|
61,978
|
34,166
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
934
|
2,300
|
752
|
907
|
497
|
1,126
|
982
|
240
|
1,032
|
1,148
|
Operating Margin
|
1.59%
|
3.91%
|
1.4%
|
2.92%
|
1.6%
|
1.75%
|
2.7%
|
0.81%
|
1.67%
|
3.36%
|
Earnings before Tax (EBT)
1 |
973
|
2,426
|
1,038
|
1,218
|
591
|
1,332
|
1,154
|
388
|
1,284
|
1,199
|
Net income
1 |
551
|
1,544
|
807
|
804
|
332
|
703
|
687
|
228
|
766
|
756
|
Net margin
|
0.94%
|
2.62%
|
1.5%
|
2.58%
|
1.07%
|
1.09%
|
1.89%
|
0.77%
|
1.24%
|
2.21%
|
EPS
2 |
27.94
|
78.07
|
40.72
|
40.52
|
16.73
|
35.43
|
34.52
|
11.48
|
38.50
|
37.95
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/29/20
|
10/28/21
|
1/27/22
|
7/29/22
|
10/27/22
|
1/31/23
|
7/27/23
|
10/31/23
|
1/30/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,639
|
11,139
|
14,059
|
10,092
|
17,859
|
26,769
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.232
x
|
2.812
x
|
3.126
x
|
1.935
x
|
4.119
x
|
5.837
x
|
Free Cash Flow
1 |
5,131
|
-1,497
|
-1,543
|
5,647
|
-4,589
|
-8,441
|
ROE (net income / shareholders' equity)
|
11.6%
|
11.5%
|
9.96%
|
11.5%
|
12%
|
8.14%
|
ROA (Net income/ Total Assets)
|
2.71%
|
2.56%
|
2.71%
|
3.32%
|
2.34%
|
1.93%
|
Assets
1 |
54,713
|
62,954
|
56,060
|
57,817
|
94,337
|
85,794
|
Book Value Per Share
2 |
681.0
|
744.0
|
801.0
|
885.0
|
974.0
|
1,068
|
Cash Flow per Share
2 |
261.0
|
159.0
|
131.0
|
262.0
|
228.0
|
155.0
|
Capex
1 |
1,073
|
1,813
|
1,304
|
1,101
|
3,115
|
3,584
|
Capex / Sales
|
1.05%
|
1.7%
|
1.08%
|
0.96%
|
2.72%
|
2.67%
|
Announcement Date
|
6/25/18
|
6/25/19
|
6/29/20
|
6/24/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.80% | 200M | | -8.13% | 39.2B | | +17.74% | 36.34B | | +6.22% | 33.71B | | +5.62% | 20.24B | | +1.24% | 14.35B | | -14.54% | 13.28B | | +18.64% | 12.21B | | -.--% | 11.82B | | -3.05% | 11.8B |
Supermarkets & Convenience Stores
|