Market Closed -
Japan Exchange
02:00:00 2024-05-30 am EDT
|
5-day change
|
1st Jan Change
|
970
JPY
|
-0.10%
|
|
-2.41%
|
-6.62%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
79,598
|
91,708
|
110,947
|
73,734
|
79,033
|
87,907
|
-
|
-
|
Enterprise Value (EV)
1 |
72,878
|
82,691
|
97,186
|
58,496
|
62,340
|
94,064
|
87,907
|
87,907
|
P/E ratio
|
12.4
x
|
14.7
x
|
13.4
x
|
10.4
x
|
12.4
x
|
12.7
x
|
11.3
x
|
10.9
x
|
Yield
|
2.11%
|
1.81%
|
1.66%
|
2.5%
|
2.33%
|
2.05%
|
2.37%
|
2.48%
|
Capitalization / Revenue
|
0.34
x
|
0.38
x
|
0.43
x
|
0.3
x
|
0.31
x
|
0.35
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.34
x
|
0.38
x
|
0.43
x
|
0.3
x
|
0.31
x
|
0.35
x
|
0.32
x
|
0.31
x
|
EV / EBITDA
|
5.74
x
|
6.57
x
|
6.6
x
|
4.84
x
|
5.08
x
|
5.61
x
|
5.08
x
|
4.86
x
|
EV / FCF
|
20,941,198
x
|
20,208,923
x
|
16,308,576
x
|
20,295,514
x
|
23,920,248
x
|
17,419,200
x
|
21,867,437
x
|
17,881,834
x
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1.35
x
|
1.48
x
|
1.61
x
|
1
x
|
1
x
|
1.13
x
|
0.98
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
93,370
|
92,169
|
92,168
|
92,167
|
92,166
|
90,533
|
-
|
-
|
Reference price
2 |
852.5
|
995.0
|
1,204
|
800.0
|
857.5
|
971.0
|
971.0
|
971.0
|
Announcement Date
|
5/7/19
|
5/1/20
|
5/6/21
|
5/6/22
|
5/2/23
|
5/7/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
235,347
|
240,898
|
256,351
|
246,450
|
254,966
|
270,224
|
274,100
|
280,400
|
EBITDA
1 |
13,869
|
13,950
|
16,808
|
15,239
|
15,569
|
16,781
|
17,300
|
18,100
|
EBIT
1 |
9,523
|
9,467
|
12,114
|
10,310
|
10,443
|
11,779
|
12,000
|
12,400
|
Operating Margin
|
4.05%
|
3.93%
|
4.73%
|
4.18%
|
4.1%
|
4.36%
|
4.38%
|
4.42%
|
Earnings before Tax (EBT)
1 |
9,395
|
9,297
|
12,212
|
10,323
|
9,629
|
10,815
|
12,000
|
12,600
|
Net income
1 |
6,427
|
6,239
|
8,282
|
7,074
|
6,356
|
7,442
|
7,800
|
8,050
|
Net margin
|
2.73%
|
2.59%
|
3.23%
|
2.87%
|
2.49%
|
2.75%
|
2.85%
|
2.87%
|
EPS
2 |
68.84
|
67.56
|
89.86
|
76.76
|
68.96
|
81.79
|
86.15
|
88.91
|
Free Cash Flow
|
3,801
|
4,538
|
6,803
|
3,633
|
3,304
|
5,400
|
4,020
|
4,916
|
FCF margin
|
1.62%
|
1.88%
|
2.65%
|
1.47%
|
1.3%
|
2%
|
1.47%
|
1.75%
|
FCF Conversion (EBITDA)
|
27.41%
|
32.53%
|
40.47%
|
23.84%
|
21.22%
|
32.18%
|
23.24%
|
27.16%
|
FCF Conversion (Net income)
|
59.14%
|
72.74%
|
82.14%
|
51.36%
|
51.98%
|
72.56%
|
51.54%
|
61.07%
|
Dividend per Share
2 |
18.00
|
18.00
|
20.00
|
20.00
|
20.00
|
21.25
|
23.00
|
24.12
|
Announcement Date
|
5/7/19
|
5/1/20
|
5/6/21
|
5/6/22
|
5/2/23
|
5/7/24
|
-
|
-
|
Fiscal Period: March |
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
|
---|
Net sales
1 |
118,664
|
129,073
|
62,531
|
122,638
|
62,989
|
60,823
|
60,872
|
64,847
|
125,719
|
66,848
|
62,399
|
63,785
|
68,818
|
132,603
|
70,454
|
67,167
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,566
|
7,152
|
2,795
|
5,721
|
3,060
|
1,529
|
2,413
|
2,799
|
5,212
|
3,456
|
1,775
|
2,823
|
3,383
|
6,206
|
3,994
|
1,579
|
Operating Margin
|
3.85%
|
5.54%
|
4.47%
|
4.66%
|
4.86%
|
2.51%
|
3.96%
|
4.32%
|
4.15%
|
5.17%
|
2.84%
|
4.43%
|
4.92%
|
4.68%
|
5.67%
|
2.35%
|
Earnings before Tax (EBT)
|
4,638
|
7,449
|
-
|
5,828
|
3,071
|
-
|
2,553
|
-
|
5,314
|
3,669
|
-
|
2,872
|
-
|
6,302
|
3,990
|
-
|
Net income
1 |
3,110
|
5,057
|
1,943
|
3,966
|
2,053
|
1,055
|
1,734
|
1,849
|
3,583
|
2,470
|
303
|
1,949
|
2,307
|
4,256
|
2,683
|
503
|
Net margin
|
2.62%
|
3.92%
|
3.11%
|
3.23%
|
3.26%
|
1.73%
|
2.85%
|
2.85%
|
2.85%
|
3.69%
|
0.49%
|
3.06%
|
3.35%
|
3.21%
|
3.81%
|
0.75%
|
EPS
|
33.62
|
54.88
|
-
|
43.04
|
22.28
|
-
|
18.82
|
-
|
38.88
|
26.80
|
-
|
21.17
|
-
|
46.53
|
29.60
|
-
|
Dividend per Share
|
5.000
|
6.250
|
-
|
6.250
|
-
|
-
|
-
|
-
|
6.250
|
-
|
-
|
-
|
-
|
7.500
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/4/20
|
11/2/21
|
11/2/21
|
2/1/22
|
5/6/22
|
8/2/22
|
11/1/22
|
11/1/22
|
2/14/23
|
5/2/23
|
8/1/23
|
11/7/23
|
11/7/23
|
2/6/24
|
5/7/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
6,720
|
9,017
|
13,761
|
15,238
|
16,693
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3,801
|
4,538
|
6,803
|
3,633
|
3,304
|
5,400
|
4,020
|
4,916
|
ROE (net income / shareholders' equity)
|
11.3%
|
10.3%
|
12.6%
|
9.9%
|
8.3%
|
9.2%
|
9%
|
8.8%
|
ROA (Net income/ Total Assets)
|
9.69%
|
9.46%
|
11.5%
|
9.2%
|
9.13%
|
9.7%
|
9.3%
|
9.3%
|
Assets
1 |
66,332
|
65,935
|
71,999
|
76,862
|
69,605
|
76,685
|
83,871
|
86,559
|
Book Value Per Share
2 |
633.0
|
674.0
|
749.0
|
804.0
|
854.0
|
920.0
|
994.0
|
1,060
|
Cash Flow per Share
|
115.0
|
116.0
|
141.0
|
130.0
|
125.0
|
141.0
|
-
|
-
|
Capex
1 |
7,002
|
6,864
|
7,647
|
6,416
|
9,682
|
11,699
|
9,000
|
9,000
|
Capex / Sales
|
2.98%
|
2.85%
|
2.98%
|
2.6%
|
3.8%
|
4.33%
|
3.28%
|
3.21%
|
Announcement Date
|
5/7/19
|
5/1/20
|
5/6/21
|
5/6/22
|
5/2/23
|
5/7/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -6.62% | 558M | | -10.86% | 37.41B | | +8.87% | 34.95B | | +8.87% | 33.34B | | -0.23% | 18.14B | | +0.19% | 14.2B | | -12.33% | 13.87B | | +18.45% | 12.04B | | -.--% | 11.82B | | -9.96% | 11.31B |
Supermarkets & Convenience Stores
|