Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,535
JPY
|
-0.90%
|
|
+3.58%
|
+0.66%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,298
|
5,922
|
6,965
|
5,978
|
5,234
|
6,230
|
Enterprise Value (EV)
1 |
6,662
|
11,680
|
8,644
|
8,953
|
7,885
|
7,431
|
P/E ratio
|
3.68
x
|
-1.52
x
|
6.64
x
|
5.14
x
|
16
x
|
34.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.06
x
|
0.07
x
|
0.06
x
|
0.05
x
|
0.06
x
|
EV / Revenue
|
0.08
x
|
0.13
x
|
0.09
x
|
0.09
x
|
0.08
x
|
0.08
x
|
EV / EBITDA
|
3.16
x
|
10.5
x
|
3.35
x
|
3.05
x
|
2.66
x
|
2.39
x
|
EV / FCF
|
-5.42
x
|
-1.59
x
|
2.14
x
|
-19.4
x
|
233
x
|
4.14
x
|
FCF Yield
|
-18.5%
|
-63%
|
46.8%
|
-5.16%
|
0.43%
|
24.2%
|
Price to Book
|
0.58
x
|
0.43
x
|
0.47
x
|
0.38
x
|
0.33
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
8,090
|
8,090
|
8,090
|
8,090
|
8,090
|
7,768
|
Reference price
2 |
1,273
|
732.0
|
861.0
|
739.0
|
647.0
|
802.0
|
Announcement Date
|
19/12/18
|
19/12/19
|
18/12/20
|
17/12/21
|
19/12/22
|
19/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
88,804
|
92,146
|
96,110
|
96,241
|
95,331
|
97,548
|
EBITDA
1 |
2,111
|
1,113
|
2,582
|
2,931
|
2,968
|
3,109
|
EBIT
1 |
1,186
|
8
|
1,377
|
1,545
|
1,449
|
1,570
|
Operating Margin
|
1.34%
|
0.01%
|
1.43%
|
1.61%
|
1.52%
|
1.61%
|
Earnings before Tax (EBT)
1 |
4,116
|
-3,139
|
1,449
|
1,714
|
800
|
600
|
Net income
1 |
2,795
|
-3,903
|
1,044
|
1,155
|
324
|
183
|
Net margin
|
3.15%
|
-4.24%
|
1.09%
|
1.2%
|
0.34%
|
0.19%
|
EPS
2 |
345.5
|
-482.7
|
129.8
|
143.8
|
40.51
|
23.42
|
Free Cash Flow
1 |
-1,230
|
-7,358
|
4,045
|
-462
|
33.88
|
1,797
|
FCF margin
|
-1.39%
|
-7.99%
|
4.21%
|
-0.48%
|
0.04%
|
1.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
156.67%
|
-
|
1.14%
|
57.8%
|
FCF Conversion (Net income)
|
-
|
-
|
387.48%
|
-
|
10.46%
|
981.9%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/12/18
|
19/12/19
|
18/12/20
|
17/12/21
|
19/12/22
|
19/12/23
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
45,965
|
46,864
|
22,835
|
46,737
|
24,091
|
23,022
|
47,022
|
24,583
|
23,948
|
48,956
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
125
|
708
|
265
|
674
|
472
|
260
|
628
|
570
|
555
|
1,232
|
Operating Margin
|
0.27%
|
1.51%
|
1.16%
|
1.44%
|
1.96%
|
1.13%
|
1.34%
|
2.32%
|
2.32%
|
2.52%
|
Earnings before Tax (EBT)
1 |
199
|
739
|
315
|
891
|
589
|
529
|
1,126
|
604
|
609
|
1,309
|
Net income
1 |
146
|
494
|
209
|
603
|
403
|
452
|
858
|
417
|
423
|
911
|
Net margin
|
0.32%
|
1.05%
|
0.92%
|
1.29%
|
1.67%
|
1.96%
|
1.82%
|
1.7%
|
1.77%
|
1.86%
|
EPS
2 |
18.13
|
61.57
|
26.03
|
75.22
|
50.55
|
56.92
|
108.8
|
53.86
|
55.33
|
120.7
|
Dividend per Share
|
-
|
5.000
|
-
|
5.000
|
-
|
-
|
5.000
|
-
|
-
|
20.00
|
Announcement Date
|
30/04/20
|
23/04/21
|
24/01/22
|
25/04/22
|
25/07/22
|
23/01/23
|
24/04/23
|
24/07/23
|
24/01/24
|
25/04/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5,758
|
1,679
|
2,975
|
2,651
|
1,201
|
Net Cash position
1 |
3,636
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.173
x
|
0.6503
x
|
1.015
x
|
0.8932
x
|
0.3863
x
|
Free Cash Flow
1 |
-1,230
|
-7,358
|
4,045
|
-462
|
33.9
|
1,797
|
ROE (net income / shareholders' equity)
|
16.8%
|
-24.8%
|
7.37%
|
7.61%
|
2.06%
|
1.16%
|
ROA (Net income/ Total Assets)
|
1.96%
|
0.01%
|
2.07%
|
2.29%
|
2.21%
|
2.41%
|
Assets
1 |
142,908
|
-30,976,190
|
50,437
|
50,430
|
14,669
|
7,585
|
Book Value Per Share
2 |
2,210
|
1,687
|
1,829
|
1,949
|
1,982
|
2,028
|
Cash Flow per Share
2 |
1,025
|
702.0
|
1,152
|
999.0
|
777.0
|
826.0
|
Capex
1 |
2,464
|
5,571
|
982
|
306
|
1,731
|
1,001
|
Capex / Sales
|
2.77%
|
6.05%
|
1.02%
|
0.32%
|
1.82%
|
1.03%
|
Announcement Date
|
19/12/18
|
19/12/19
|
18/12/20
|
17/12/21
|
19/12/22
|
19/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.66% | 68.15M | | +15.53% | 36.82B | | -10.94% | 34.56B | | +5.09% | 31.27B | | -4.76% | 17.37B | | +5.71% | 15.16B | | +38.88% | 14.16B | | -20.79% | 12.29B | | -.--% | 11.82B | | -11.83% | 9.9B |
Supermarkets & Convenience Stores
|