Stock 7544 THREE F CO.,LTD.
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Financials Three F Co.,Ltd.

Equities

7544

JP3410700003

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
439 JPY +0.23% Intraday chart for Three F Co.,Ltd. -0.23% +18.97%
2019 Lawson, Inc. cancelled the acquisition of 36.9% stake in L.TF Co., Ltd. from Three F Co., Ltd. CI
2019 L·TF Co., Ltd cancelled the acquisition of L·TF·PJ Co., Ltd. from Three F Co., Ltd.. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 2,727 2,606 2,394 2,280 2,265 2,181
Enterprise Value (EV) 1 -2,136 -1,006 -1,617 -1,476 -1,576 -1,226
P/E ratio 4.79 x -15.6 x 23.7 x -99.1 x -27 x -13.3 x
Yield - - 1.9% - 3.34% 3.47%
Capitalization / Revenue 0.22 x 0.22 x 0.18 x 0.18 x 0.18 x 0.17 x
EV / Revenue -0.17 x -0.08 x -0.12 x -0.12 x -0.13 x -0.09 x
EV / EBITDA 0.95 x 3.87 x -3.92 x -6.62 x -5.99 x -5.75 x
EV / FCF 0.64 x 0.69 x -7.23 x 12.7 x -6.01 x -11.5 x
FCF Yield 157% 145% -13.8% 7.89% -16.6% -8.7%
Price to Book 0.67 x 0.67 x 0.6 x 0.59 x 0.61 x 0.62 x
Nbr of stocks (in thousands) 7,575 7,575 7,575 7,575 7,575 7,574
Reference price 2 360.0 344.0 316.0 301.0 299.0 288.0
Announcement Date 29/05/18 31/05/19 29/05/20 31/05/21 30/05/22 29/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 12,575 11,983 12,973 12,530 12,256 13,213
EBITDA 1 -2,237 -260 413 223 263 213
EBIT 1 -3,003 -283 361 164 199 153
Operating Margin -23.88% -2.36% 2.78% 1.31% 1.62% 1.16%
Earnings before Tax (EBT) 1 708 -124 327 215 225 67
Net income 1 569 -167 101 -23 -84 -164
Net margin 4.52% -1.39% 0.78% -0.18% -0.69% -1.24%
EPS 2 75.13 -22.05 13.34 -3.037 -11.09 -21.65
Free Cash Flow 1 -3,364 -1,464 223.6 -116.5 262.4 106.6
FCF margin -26.75% -12.22% 1.72% -0.93% 2.14% 0.81%
FCF Conversion (EBITDA) - - 54.15% - 99.76% 50.06%
FCF Conversion (Net income) - - 221.41% - - -
Dividend per Share - - 6.000 - 10.00 10.00
Announcement Date 29/05/18 31/05/19 29/05/20 31/05/21 30/05/22 29/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,555 6,430 6,289 3,012 3,224 6,646 3,333 3,442 7,035 3,470
EBITDA - - - - - - - - - -
EBIT 1 352 117 241 36 -21 115 58 155 470 200
Operating Margin 5.37% 1.82% 3.83% 1.2% -0.65% 1.73% 1.74% 4.5% 6.68% 5.76%
Earnings before Tax (EBT) 1 313 142 268 48 -20 117 60 156 473 201
Net income 1 97 31 18 -16 -32 -23 -9 34 111 53
Net margin 1.48% 0.48% 0.29% -0.53% -0.99% -0.35% -0.27% 0.99% 1.58% 1.53%
EPS 2 12.83 4.110 2.380 -2.040 -4.290 -3.080 -1.240 4.530 14.72 6.980
Dividend per Share 3.000 5.000 5.000 - - 5.000 - - 5.000 -
Announcement Date 10/10/19 08/10/20 14/10/21 13/01/22 14/07/22 13/10/22 12/01/23 13/07/23 12/10/23 11/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,863 3,612 4,011 3,756 3,841 3,407
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3,364 -1,464 224 -117 262 107
ROE (net income / shareholders' equity) 26.5% -3.03% 10.9% 3.73% 1.71% -1.37%
ROA (Net income/ Total Assets) -21% -3.21% 4.48% 1.98% 2.5% 2.07%
Assets 1 -2,705 5,208 2,255 -1,160 -3,362 -7,917
Book Value Per Share 2 538.0 515.0 525.0 514.0 493.0 461.0
Cash Flow per Share 2 642.0 477.0 530.0 496.0 507.0 450.0
Capex 1 158 101 87 59 8 -
Capex / Sales 1.26% 0.84% 0.67% 0.47% 0.07% -
Announcement Date 29/05/18 31/05/19 29/05/20 31/05/21 30/05/22 29/05/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
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Supermarkets & Convenience Stores
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