Market Closed -
Japan Exchange
07:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,875
JPY
|
-0.48%
|
|
-0.27%
|
+30.30%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35,500
|
32,419
|
31,052
|
33,717
|
72,266
|
86,630
|
Enterprise Value (EV)
1 |
31,984
|
27,437
|
28,317
|
30,404
|
83,953
|
97,407
|
P/E ratio
|
28.6
x
|
23.7
x
|
19
x
|
17
x
|
5.81
x
|
20.5
x
|
Yield
|
1.42%
|
1.55%
|
1.57%
|
1.42%
|
1.31%
|
1.07%
|
Capitalization / Revenue
|
0.29
x
|
0.26
x
|
0.25
x
|
0.26
x
|
0.25
x
|
0.23
x
|
EV / Revenue
|
0.26
x
|
0.22
x
|
0.22
x
|
0.23
x
|
0.3
x
|
0.26
x
|
EV / EBITDA
|
9.14
x
|
7.47
x
|
7.06
x
|
6.58
x
|
8.68
x
|
8.7
x
|
EV / FCF
|
8.53
x
|
24.7
x
|
-45.9
x
|
20.1
x
|
6.48
x
|
31.6
x
|
FCF Yield
|
11.7%
|
4.05%
|
-2.18%
|
4.99%
|
15.4%
|
3.16%
|
Price to Book
|
1.07
x
|
0.97
x
|
0.93
x
|
0.97
x
|
1.11
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
31,444
|
31,444
|
30,443
|
30,024
|
58,993
|
57,792
|
Reference price
2 |
1,129
|
1,031
|
1,020
|
1,123
|
1,225
|
1,499
|
Announcement Date
|
21/06/18
|
20/06/19
|
25/06/20
|
28/06/21
|
21/06/22
|
20/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
122,713
|
123,649
|
126,184
|
130,940
|
284,265
|
374,018
|
EBITDA
1 |
3,501
|
3,671
|
4,010
|
4,622
|
9,668
|
11,190
|
EBIT
1 |
2,052
|
1,988
|
2,254
|
2,731
|
5,803
|
5,920
|
Operating Margin
|
1.67%
|
1.61%
|
1.79%
|
2.09%
|
2.04%
|
1.58%
|
Earnings before Tax (EBT)
1 |
2,021
|
2,017
|
2,091
|
2,963
|
9,670
|
2,933
|
Net income
1 |
1,242
|
1,370
|
1,682
|
2,005
|
8,368
|
4,262
|
Net margin
|
1.01%
|
1.11%
|
1.33%
|
1.53%
|
2.94%
|
1.14%
|
EPS
2 |
39.50
|
43.57
|
53.78
|
65.94
|
210.9
|
72.98
|
Free Cash Flow
1 |
3,749
|
1,110
|
-617.2
|
1,516
|
12,949
|
3,078
|
FCF margin
|
3.06%
|
0.9%
|
-0.49%
|
1.16%
|
4.56%
|
0.82%
|
FCF Conversion (EBITDA)
|
107.09%
|
30.25%
|
-
|
32.79%
|
133.93%
|
27.51%
|
FCF Conversion (Net income)
|
301.87%
|
81.05%
|
-
|
75.6%
|
154.74%
|
72.22%
|
Dividend per Share
2 |
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
16.00
|
Announcement Date
|
21/06/18
|
20/06/19
|
25/06/20
|
28/06/21
|
21/06/22
|
20/06/23
|
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 |
62,719
|
65,530
|
65,140
|
127,648
|
90,979
|
184,941
|
98,252
|
93,387
|
191,117
|
100,737
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
961
|
1,884
|
1,184
|
2,843
|
515
|
1,839
|
2,760
|
2,020
|
4,691
|
3,247
|
Operating Margin
|
1.53%
|
2.88%
|
1.82%
|
2.23%
|
0.57%
|
0.99%
|
2.81%
|
2.16%
|
2.45%
|
3.22%
|
Earnings before Tax (EBT)
1 |
1,142
|
2,037
|
1,335
|
2,246
|
424
|
1,463
|
2,676
|
1,898
|
4,643
|
1,391
|
Net income
1 |
784
|
1,368
|
894
|
2,025
|
136
|
787
|
2,055
|
1,460
|
4,057
|
1,051
|
Net margin
|
1.25%
|
2.09%
|
1.37%
|
1.59%
|
0.15%
|
0.43%
|
2.09%
|
1.56%
|
2.12%
|
1.04%
|
EPS
2 |
24.94
|
44.95
|
29.82
|
57.99
|
2.320
|
13.39
|
35.13
|
25.41
|
70.76
|
18.44
|
Dividend per Share
|
8.000
|
8.000
|
8.000
|
-
|
-
|
8.000
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
30/10/19
|
30/10/20
|
10/11/21
|
09/02/22
|
03/08/22
|
01/11/22
|
03/02/23
|
01/08/23
|
01/11/23
|
01/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
11,687
|
10,777
|
Net Cash position
1 |
3,516
|
4,982
|
2,735
|
3,313
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.209
x
|
0.9631
x
|
Free Cash Flow
1 |
3,749
|
1,110
|
-617
|
1,516
|
12,949
|
3,078
|
ROE (net income / shareholders' equity)
|
3.8%
|
4.12%
|
5.03%
|
5.9%
|
16.8%
|
6.48%
|
ROA (Net income/ Total Assets)
|
2.18%
|
2.08%
|
2.48%
|
3.11%
|
3.59%
|
2.53%
|
Assets
1 |
57,051
|
65,726
|
67,861
|
64,374
|
232,794
|
168,699
|
Book Value Per Share
2 |
1,050
|
1,066
|
1,095
|
1,154
|
1,102
|
1,152
|
Cash Flow per Share
2 |
373.0
|
374.0
|
261.0
|
229.0
|
163.0
|
181.0
|
Capex
1 |
2,549
|
2,368
|
972
|
2,439
|
3,265
|
4,081
|
Capex / Sales
|
2.08%
|
1.92%
|
0.77%
|
1.86%
|
1.15%
|
1.09%
|
Announcement Date
|
21/06/18
|
20/06/19
|
25/06/20
|
28/06/21
|
21/06/22
|
20/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +30.30% | 700M | | -8.92% | 38.91B | | +12.97% | 35.99B | | +8.71% | 34.46B | | +8.03% | 20.14B | | +0.06% | 14.22B | | -15.36% | 13.2B | | -.--% | 11.82B | | +14.26% | 11.62B | | -16.06% | 9.44B |
Supermarkets & Convenience Stores
|