Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
3,845
JPY
|
+0.42%
|
|
+3.67%
|
+14.30%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,082,762
|
1,501,588
|
1,462,478
|
1,290,943
|
1,534,997
|
2,285,272
|
-
|
-
|
Enterprise Value (EV)
1 |
1,447,984
|
1,849,653
|
1,838,118
|
1,701,261
|
1,872,327
|
2,584,866
|
2,547,445
|
2,499,428
|
P/E ratio
|
22.4
x
|
29.8
x
|
27.2
x
|
21.1
x
|
23.2
x
|
26.9
x
|
24.3
x
|
22.3
x
|
Yield
|
0.58%
|
0.63%
|
0.69%
|
0.79%
|
0.78%
|
0.62%
|
0.71%
|
0.77%
|
Capitalization / Revenue
|
0.81
x
|
0.89
x
|
0.86
x
|
0.7
x
|
0.79
x
|
1.09
x
|
1.04
x
|
0.99
x
|
EV / Revenue
|
1.09
x
|
1.1
x
|
1.08
x
|
0.93
x
|
0.97
x
|
1.24
x
|
1.15
x
|
1.08
x
|
EV / EBITDA
|
16.7
x
|
17.6
x
|
16.3
x
|
13.4
x
|
12.7
x
|
14.7
x
|
13.5
x
|
12.5
x
|
EV / FCF
|
22.3
x
|
64.4
x
|
55.3
x
|
33.8
x
|
24.1
x
|
39.2
x
|
40.5
x
|
33.9
x
|
FCF Yield
|
4.48%
|
1.55%
|
1.81%
|
2.96%
|
4.15%
|
2.55%
|
2.47%
|
2.95%
|
Price to Book
|
3.29
x
|
4.02
x
|
3.49
x
|
3.29
x
|
3.39
x
|
4.36
x
|
3.81
x
|
3.34
x
|
Nbr of stocks (in thousands)
|
633,194
|
633,849
|
634,206
|
596,279
|
596,579
|
596,832
|
-
|
-
|
Reference price
2 |
1,710
|
2,369
|
2,306
|
2,165
|
2,573
|
3,829
|
3,829
|
3,829
|
Announcement Date
|
8/13/19
|
8/12/20
|
8/17/21
|
8/12/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,328,874
|
1,681,947
|
1,708,635
|
1,831,280
|
1,936,783
|
2,092,918
|
2,205,738
|
2,314,381
|
EBITDA
1 |
86,832
|
105,388
|
112,851
|
126,917
|
147,520
|
176,062
|
188,338
|
199,719
|
EBIT
1 |
63,110
|
75,997
|
81,306
|
88,688
|
105,259
|
136,575
|
147,327
|
158,666
|
Operating Margin
|
4.75%
|
4.52%
|
4.76%
|
4.84%
|
5.43%
|
6.53%
|
6.68%
|
6.86%
|
Earnings before Tax (EBT)
1 |
67,471
|
73,161
|
64,265
|
92,028
|
100,739
|
129,124
|
140,416
|
152,948
|
Net income
1 |
48,253
|
50,303
|
53,851
|
61,928
|
66,167
|
84,517
|
94,031
|
101,822
|
Net margin
|
3.63%
|
2.99%
|
3.15%
|
3.38%
|
3.42%
|
4.04%
|
4.26%
|
4.4%
|
EPS
2 |
76.23
|
79.39
|
84.93
|
102.6
|
110.9
|
142.1
|
157.9
|
171.7
|
Free Cash Flow
1 |
64,865
|
28,719
|
33,247
|
50,380
|
77,692
|
65,947
|
62,920
|
73,776
|
FCF margin
|
4.88%
|
1.71%
|
1.95%
|
2.75%
|
4.01%
|
3.15%
|
2.85%
|
3.19%
|
FCF Conversion (EBITDA)
|
74.7%
|
27.25%
|
29.46%
|
39.7%
|
52.67%
|
37.46%
|
33.41%
|
36.94%
|
FCF Conversion (Net income)
|
134.43%
|
57.09%
|
61.74%
|
81.35%
|
117.42%
|
78.03%
|
66.91%
|
72.46%
|
Dividend per Share
2 |
10.00
|
15.00
|
16.00
|
17.00
|
20.00
|
23.65
|
27.12
|
29.41
|
Announcement Date
|
8/13/19
|
8/12/20
|
8/17/21
|
8/12/22
|
8/16/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
---|
Net sales
1 |
858,789
|
823,158
|
852,861
|
855,774
|
472,206
|
917,680
|
452,799
|
460,801
|
473,694
|
504,755
|
978,449
|
478,755
|
479,579
|
509,329
|
538,265
|
1,047,594
|
519,780
|
518,921
|
541,991
|
569,603
|
1,115,688
|
549,564
|
539,842
|
EBITDA
|
-
|
-
|
-
|
-
|
36,955
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
45,113
|
30,884
|
49,329
|
31,977
|
27,569
|
43,644
|
19,436
|
25,608
|
23,870
|
33,586
|
57,456
|
24,257
|
23,546
|
32,886
|
42,615
|
75,501
|
34,767
|
28,171
|
37,357
|
45,442
|
78,098
|
33,237
|
32,464
|
Operating Margin
|
5.25%
|
3.75%
|
5.78%
|
3.74%
|
5.84%
|
4.76%
|
4.29%
|
5.56%
|
5.04%
|
6.65%
|
5.87%
|
5.07%
|
4.91%
|
6.46%
|
7.92%
|
7.21%
|
6.69%
|
5.43%
|
6.89%
|
7.98%
|
7%
|
6.05%
|
6.01%
|
Earnings before Tax (EBT)
|
41,975
|
-
|
48,536
|
15,729
|
-
|
43,626
|
23,200
|
-
|
28,477
|
-
|
56,073
|
22,994
|
-
|
35,763
|
-
|
72,883
|
37,281
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
28,890
|
-
|
32,638
|
21,213
|
17,728
|
30,148
|
15,836
|
15,944
|
18,449
|
18,328
|
36,777
|
14,712
|
14,678
|
24,609
|
23,605
|
48,214
|
23,867
|
11,619
|
26,300
|
30,800
|
-
|
23,700
|
20,100
|
Net margin
|
3.36%
|
-
|
3.83%
|
2.48%
|
3.75%
|
3.29%
|
3.5%
|
3.46%
|
3.89%
|
3.63%
|
3.76%
|
3.07%
|
3.06%
|
4.83%
|
4.39%
|
4.6%
|
4.59%
|
2.24%
|
4.85%
|
5.41%
|
-
|
4.31%
|
3.72%
|
EPS
2 |
45.61
|
-
|
51.48
|
-
|
29.52
|
49.40
|
26.52
|
26.72
|
30.94
|
30.73
|
61.67
|
24.66
|
24.61
|
41.25
|
39.55
|
80.80
|
40.00
|
17.55
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
-
|
3.000
|
13.00
|
-
|
3.000
|
-
|
-
|
-
|
-
|
4.000
|
-
|
-
|
-
|
5.000
|
5.000
|
-
|
16.00
|
-
|
18.00
|
-
|
-
|
38.00
|
Announcement Date
|
2/5/20
|
8/12/20
|
2/10/21
|
8/17/21
|
2/10/22
|
2/10/22
|
5/10/22
|
8/12/22
|
11/8/22
|
2/8/23
|
2/8/23
|
5/10/23
|
8/16/23
|
11/10/23
|
2/13/24
|
2/13/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
365,222
|
348,065
|
375,640
|
410,318
|
337,330
|
299,595
|
262,174
|
214,157
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.206
x
|
3.303
x
|
3.329
x
|
3.233
x
|
2.287
x
|
1.702
x
|
1.392
x
|
1.072
x
|
Free Cash Flow
1 |
64,865
|
28,719
|
33,247
|
50,380
|
77,692
|
65,947
|
62,920
|
73,776
|
ROE (net income / shareholders' equity)
|
15.6%
|
14.3%
|
13.6%
|
15.3%
|
15.7%
|
17.2%
|
16.9%
|
16%
|
ROA (Net income/ Total Assets)
|
6.54%
|
5.83%
|
6.11%
|
7.29%
|
7.75%
|
7.52%
|
7.71%
|
8.03%
|
Assets
1 |
737,380
|
862,389
|
881,553
|
848,974
|
853,879
|
1,124,431
|
1,219,839
|
1,267,590
|
Book Value Per Share
2 |
520.0
|
589.0
|
660.0
|
658.0
|
760.0
|
879.0
|
1,005
|
1,145
|
Cash Flow per Share
2 |
114.0
|
126.0
|
135.0
|
166.0
|
182.0
|
204.0
|
239.0
|
258.0
|
Capex
1 |
46,985
|
36,416
|
45,807
|
51,145
|
60,263
|
64,902
|
70,256
|
69,620
|
Capex / Sales
|
3.54%
|
2.17%
|
2.68%
|
2.79%
|
3.11%
|
3.1%
|
3.19%
|
3.01%
|
Announcement Date
|
8/13/19
|
8/12/20
|
8/17/21
|
8/12/22
|
8/16/23
|
-
|
-
|
-
|
Last Close Price
3,829
JPY Average target price
4,009
JPY Spread / Average Target +4.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.30% | 14.64B | | +20.14% | 352B | | +10.03% | 72.5B | | -5.03% | 71.48B | | +1.38% | 30.28B | | +28.56% | 25.05B | | +21.05% | 10.75B | | -3.21% | 6.97B | | -3.58% | 4.48B | | -18.84% | 3.18B |
Other Discount Stores
|