Delayed
Japan Exchange
03:10:21 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,920
JPY
|
-0.63%
|
|
-0.76%
|
+18.76%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
116,190
|
110,188
|
147,400
|
142,477
|
129,604
|
185,144
|
-
|
-
|
Enterprise Value (EV)
1 |
197,860
|
155,715
|
174,612
|
201,775
|
194,047
|
180,686
|
185,144
|
185,144
|
P/E ratio
|
15.7
x
|
14.1
x
|
8.27
x
|
9.37
x
|
9.72
x
|
10.7
x
|
11
x
|
10.5
x
|
Yield
|
1.21%
|
1.7%
|
1.59%
|
2.3%
|
2.53%
|
2.34%
|
2.45%
|
2.66%
|
Capitalization / Revenue
|
0.17
x
|
0.15
x
|
0.19
x
|
0.19
x
|
0.17
x
|
0.22
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.17
x
|
0.15
x
|
0.19
x
|
0.19
x
|
0.17
x
|
0.22
x
|
0.22
x
|
0.21
x
|
EV / EBITDA
|
4.64
x
|
4.12
x
|
3.63
x
|
3.84
x
|
3.79
x
|
4.5
x
|
4.47
x
|
4.32
x
|
EV / FCF
|
-8.06
x
|
2.79
x
|
8.59
x
|
-5.05
x
|
2,160
x
|
8.05
x
|
16.4
x
|
11.9
x
|
FCF Yield
|
-12.4%
|
35.8%
|
11.6%
|
-19.8%
|
0.05%
|
12.4%
|
6.08%
|
8.38%
|
Price to Book
|
1.54
x
|
1.35
x
|
1.51
x
|
1.29
x
|
1.06
x
|
1.32
x
|
1.24
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
46,870
|
46,869
|
46,868
|
46,868
|
46,873
|
46,931
|
-
|
-
|
Reference price
2 |
2,479
|
2,351
|
3,145
|
3,040
|
2,765
|
3,945
|
3,945
|
3,945
|
Announcement Date
|
11/04/19
|
10/04/20
|
09/04/21
|
11/04/22
|
10/04/23
|
10/04/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
698,693
|
714,684
|
759,146
|
768,335
|
765,426
|
809,709
|
847,967
|
885,633
|
EBITDA
1 |
25,043
|
26,713
|
40,613
|
37,111
|
34,235
|
40,152
|
41,400
|
42,867
|
EBIT
1 |
12,285
|
13,879
|
27,388
|
22,932
|
19,148
|
24,118
|
24,600
|
25,900
|
Operating Margin
|
1.76%
|
1.94%
|
3.61%
|
2.98%
|
2.5%
|
2.98%
|
2.9%
|
2.92%
|
Earnings before Tax (EBT)
1 |
10,917
|
10,984
|
24,867
|
22,312
|
18,641
|
23,178
|
24,000
|
25,300
|
Net income
1 |
7,401
|
7,834
|
17,824
|
15,208
|
13,327
|
16,938
|
16,867
|
17,711
|
Net margin
|
1.06%
|
1.1%
|
2.35%
|
1.98%
|
1.74%
|
2.09%
|
1.99%
|
2%
|
EPS
2 |
157.9
|
167.2
|
380.3
|
324.5
|
284.4
|
360.9
|
359.4
|
377.4
|
Free Cash Flow
1 |
-14,422
|
39,454
|
17,157
|
-28,229
|
60
|
22,442
|
11,261
|
15,511
|
FCF margin
|
-2.06%
|
5.52%
|
2.26%
|
-3.67%
|
0.01%
|
2.77%
|
1.33%
|
1.75%
|
FCF Conversion (EBITDA)
|
-
|
147.7%
|
42.25%
|
-
|
0.18%
|
55.89%
|
27.2%
|
36.18%
|
FCF Conversion (Net income)
|
-
|
503.63%
|
96.26%
|
-
|
0.45%
|
132.49%
|
66.76%
|
87.58%
|
Dividend per Share
2 |
30.00
|
40.00
|
50.00
|
70.00
|
70.00
|
90.00
|
96.67
|
105.0
|
Announcement Date
|
11/04/19
|
10/04/20
|
09/04/21
|
11/04/22
|
10/04/23
|
10/04/24
|
-
|
-
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2026 S1
|
---|
Net sales
1 |
353,363
|
386,738
|
196,176
|
387,093
|
187,668
|
193,574
|
185,780
|
191,783
|
377,563
|
191,118
|
196,745
|
195,864
|
204,284
|
400,148
|
202,304
|
207,257
|
206,658
|
214,770
|
421,428
|
212,468
|
217,703
|
447,655
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,563
|
16,914
|
6,836
|
15,251
|
4,454
|
3,227
|
5,520
|
3,394
|
8,914
|
4,645
|
5,589
|
6,347
|
6,063
|
12,410
|
6,822
|
4,886
|
6,766
|
6,178
|
12,944
|
6,831
|
5,125
|
14,329
|
Operating Margin
|
1.57%
|
4.37%
|
3.48%
|
3.94%
|
2.37%
|
1.67%
|
2.97%
|
1.77%
|
2.36%
|
2.43%
|
2.84%
|
3.24%
|
2.97%
|
3.1%
|
3.37%
|
2.36%
|
3.27%
|
2.88%
|
3.07%
|
3.22%
|
2.35%
|
3.2%
|
Earnings before Tax (EBT)
|
5,842
|
17,118
|
-
|
15,735
|
4,343
|
-
|
5,716
|
-
|
9,315
|
4,795
|
-
|
6,514
|
-
|
12,587
|
6,963
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
3,833
|
11,705
|
4,715
|
10,782
|
2,929
|
1,497
|
3,981
|
2,431
|
6,412
|
3,240
|
3,675
|
4,418
|
4,116
|
8,534
|
4,735
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
1.08%
|
3.03%
|
2.4%
|
2.79%
|
1.56%
|
0.77%
|
2.14%
|
1.27%
|
1.7%
|
1.7%
|
1.87%
|
2.26%
|
2.01%
|
2.13%
|
2.34%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
81.80
|
249.8
|
-
|
230.1
|
62.49
|
-
|
84.95
|
-
|
136.8
|
69.10
|
-
|
94.16
|
-
|
181.9
|
100.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
20.00
|
25.00
|
-
|
30.00
|
-
|
-
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/10/19
|
09/10/20
|
07/10/21
|
07/10/21
|
11/01/22
|
11/04/22
|
08/07/22
|
11/10/22
|
11/10/22
|
11/01/23
|
10/04/23
|
07/07/23
|
10/10/23
|
10/10/23
|
11/01/24
|
10/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
81,670
|
45,527
|
27,212
|
59,298
|
64,443
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.261
x
|
1.704
x
|
0.67
x
|
1.598
x
|
1.882
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14,422
|
39,454
|
17,157
|
-28,229
|
60
|
22,442
|
11,261
|
15,511
|
ROE (net income / shareholders' equity)
|
10.2%
|
10%
|
19.9%
|
14.6%
|
11.5%
|
13.1%
|
11.8%
|
11.2%
|
ROA (Net income/ Total Assets)
|
5.41%
|
5.72%
|
6.72%
|
8.8%
|
7.26%
|
8.79%
|
5.5%
|
6.95%
|
Assets
1 |
136,808
|
136,916
|
265,180
|
172,823
|
183,455
|
192,802
|
306,667
|
254,839
|
Book Value Per Share
2 |
1,607
|
1,736
|
2,082
|
2,353
|
2,600
|
2,916
|
3,172
|
3,404
|
Cash Flow per Share
2 |
430.0
|
441.0
|
662.0
|
627.0
|
606.0
|
703.0
|
718.0
|
753.0
|
Capex
1 |
25,209
|
15,444
|
24,590
|
16,953
|
21,181
|
19,258
|
25,000
|
22,050
|
Capex / Sales
|
3.61%
|
2.16%
|
3.24%
|
2.21%
|
2.77%
|
2.38%
|
2.95%
|
2.49%
|
Announcement Date
|
11/04/19
|
10/04/20
|
09/04/21
|
11/04/22
|
10/04/23
|
10/04/24
|
-
|
-
|
Last Close Price
3,945
JPY Average target price
4,300
JPY Spread / Average Target +9.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.76% | 1.19B | | -8.11% | 38.89B | | +14.97% | 37.37B | | +8.50% | 33.78B | | +1.49% | 18.67B | | +0.37% | 14.31B | | -13.76% | 13.79B | | +23.85% | 12.5B | | +1.36% | 12.28B | | -.--% | 11.82B |
Supermarkets & Convenience Stores
|