Delayed
Japan Exchange
02:02:37 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,278
JPY
|
+1.59%
|
|
+1.43%
|
+0.63%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
84,467
|
59,005
|
73,376
|
76,772
|
62,560
|
59,463
|
Enterprise Value (EV)
1 |
78,487
|
54,797
|
66,177
|
64,075
|
51,379
|
48,182
|
P/E ratio
|
74
x
|
-45.3
x
|
107
x
|
18.6
x
|
26.1
x
|
-28.2
x
|
Yield
|
0.82%
|
1.18%
|
0.95%
|
0.91%
|
1.11%
|
1.17%
|
Capitalization / Revenue
|
0.33
x
|
0.23
x
|
0.29
x
|
0.29
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.31
x
|
0.22
x
|
0.26
x
|
0.24
x
|
0.2
x
|
0.19
x
|
EV / EBITDA
|
11.2
x
|
9.42
x
|
11.7
x
|
6.28
x
|
7.69
x
|
9.6
x
|
EV / FCF
|
15.5
x
|
56.5
x
|
-34.1
x
|
12.1
x
|
-23.8
x
|
57.1
x
|
FCF Yield
|
6.47%
|
1.77%
|
-2.93%
|
8.28%
|
-4.19%
|
1.75%
|
Price to Book
|
1.59
x
|
1.15
x
|
1.45
x
|
1.41
x
|
1.12
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
46,436
|
46,351
|
46,352
|
46,360
|
46,341
|
46,347
|
Reference price
2 |
1,819
|
1,273
|
1,583
|
1,656
|
1,350
|
1,283
|
Announcement Date
|
21/06/18
|
20/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
22/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
254,874
|
251,655
|
254,267
|
265,917
|
251,417
|
248,546
|
EBITDA
1 |
6,986
|
5,817
|
5,633
|
10,209
|
6,682
|
5,017
|
EBIT
1 |
3,598
|
2,280
|
2,329
|
6,983
|
3,526
|
1,900
|
Operating Margin
|
1.41%
|
0.91%
|
0.92%
|
2.63%
|
1.4%
|
0.76%
|
Earnings before Tax (EBT)
1 |
2,074
|
-766
|
1,293
|
6,233
|
3,054
|
686
|
Net income
1 |
1,141
|
-1,304
|
685
|
4,124
|
2,399
|
-2,105
|
Net margin
|
0.45%
|
-0.52%
|
0.27%
|
1.55%
|
0.95%
|
-0.85%
|
EPS
2 |
24.57
|
-28.11
|
14.78
|
88.96
|
51.76
|
-45.42
|
Free Cash Flow
1 |
5,075
|
969.1
|
-1,942
|
5,306
|
-2,155
|
844.1
|
FCF margin
|
1.99%
|
0.39%
|
-0.76%
|
2%
|
-0.86%
|
0.34%
|
FCF Conversion (EBITDA)
|
72.65%
|
16.66%
|
-
|
51.97%
|
-
|
16.83%
|
FCF Conversion (Net income)
|
444.8%
|
-
|
-
|
128.66%
|
-
|
-
|
Dividend per Share
2 |
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
15.00
|
Announcement Date
|
21/06/18
|
20/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
22/06/23
|
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 |
125,670
|
136,821
|
129,037
|
63,158
|
60,100
|
123,157
|
65,869
|
63,228
|
129,199
|
68,788
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-199
|
4,635
|
2,068
|
523
|
-320
|
230
|
1,374
|
423
|
1,292
|
1,333
|
Operating Margin
|
-0.16%
|
3.39%
|
1.6%
|
0.83%
|
-0.53%
|
0.19%
|
2.09%
|
0.67%
|
1%
|
1.94%
|
Earnings before Tax (EBT)
1 |
-176
|
4,687
|
1,824
|
709
|
-246
|
321
|
1,488
|
500
|
1,311
|
1,174
|
Net income
1 |
-273
|
3,155
|
1,652
|
445
|
-296
|
106
|
966
|
302
|
786
|
838
|
Net margin
|
-0.22%
|
2.31%
|
1.28%
|
0.7%
|
-0.49%
|
0.09%
|
1.47%
|
0.48%
|
0.61%
|
1.22%
|
EPS
2 |
-5.900
|
68.08
|
35.65
|
9.600
|
-6.400
|
2.300
|
20.84
|
6.530
|
16.96
|
18.10
|
Dividend per Share
|
7.500
|
7.500
|
7.500
|
-
|
-
|
7.500
|
-
|
-
|
7.500
|
-
|
Announcement Date
|
05/11/19
|
04/11/20
|
02/11/21
|
08/02/22
|
09/08/22
|
08/11/22
|
07/02/23
|
08/08/23
|
14/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,980
|
4,208
|
7,199
|
12,697
|
11,181
|
11,281
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,075
|
969
|
-1,942
|
5,306
|
-2,155
|
844
|
ROE (net income / shareholders' equity)
|
2.37%
|
-2.26%
|
1.5%
|
7.86%
|
4.43%
|
-3.68%
|
ROA (Net income/ Total Assets)
|
2.27%
|
1.45%
|
1.52%
|
4.46%
|
2.23%
|
1.21%
|
Assets
1 |
50,298
|
-89,752
|
45,152
|
92,384
|
107,646
|
-173,852
|
Book Value Per Share
2 |
1,147
|
1,103
|
1,095
|
1,174
|
1,202
|
1,160
|
Cash Flow per Share
2 |
90.20
|
102.0
|
159.0
|
104.0
|
101.0
|
213.0
|
Capex
1 |
1,790
|
2,395
|
7,131
|
2,577
|
2,238
|
2,884
|
Capex / Sales
|
0.7%
|
0.95%
|
2.8%
|
0.97%
|
0.89%
|
1.16%
|
Announcement Date
|
21/06/18
|
20/06/19
|
25/06/20
|
24/06/21
|
23/06/22
|
22/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.63% | 374M | | -7.77% | 38.89B | | +17.49% | 37.37B | | +8.39% | 33.78B | | +0.92% | 18.67B | | +0.90% | 14.31B | | -11.55% | 13.79B | | +22.88% | 12.5B | | -0.45% | 12.28B | | -.--% | 11.82B |
Supermarkets & Convenience Stores
|