Market Closed -
Japan Exchange
02:00:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
2,845
JPY
|
0.00%
|
|
+0.49%
|
+4.52%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,746
|
43,804
|
50,614
|
48,008
|
47,616
|
55,748
|
-
|
-
|
Enterprise Value (EV)
1 |
59,095
|
50,254
|
57,778
|
59,367
|
58,085
|
56,825
|
55,748
|
55,748
|
P/E ratio
|
17.9
x
|
14
x
|
15.4
x
|
16.2
x
|
14.7
x
|
14.9
x
|
13.6
x
|
12.7
x
|
Yield
|
0.79%
|
0.99%
|
0.9%
|
0.99%
|
1.03%
|
0.9%
|
0.98%
|
1.05%
|
Capitalization / Revenue
|
0.57
x
|
0.43
x
|
0.46
x
|
0.4
x
|
0.37
x
|
0.4
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.57
x
|
0.43
x
|
0.46
x
|
0.4
x
|
0.37
x
|
0.4
x
|
0.37
x
|
0.35
x
|
EV / EBITDA
|
9.03
x
|
7.14
x
|
6.88
x
|
7.24
x
|
6.38
x
|
6.61
x
|
6.19
x
|
5.81
x
|
EV / FCF
|
-50.1
x
|
-
|
66.7
x
|
-16.4
x
|
23.3
x
|
15.3
x
|
20.1
x
|
16.8
x
|
FCF Yield
|
-2%
|
-
|
1.5%
|
-6.11%
|
4.29%
|
6.56%
|
4.97%
|
5.96%
|
Price to Book
|
2.71
x
|
1.98
x
|
2.02
x
|
1.74
x
|
1.59
x
|
1.71
x
|
1.51
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
19,740
|
19,740
|
19,740
|
19,740
|
19,595
|
19,595
|
-
|
-
|
Reference price
2 |
2,672
|
2,219
|
2,564
|
2,432
|
2,430
|
2,845
|
2,845
|
2,845
|
Announcement Date
|
4/5/19
|
4/6/20
|
4/5/21
|
4/5/22
|
4/5/23
|
4/5/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
91,810
|
102,017
|
110,535
|
120,310
|
128,791
|
142,241
|
149,000
|
158,000
|
EBITDA
1 |
5,844
|
6,138
|
7,362
|
6,634
|
7,462
|
8,433
|
9,000
|
9,600
|
EBIT
1 |
3,886
|
3,914
|
4,976
|
4,043
|
4,660
|
5,209
|
6,100
|
6,600
|
Operating Margin
|
4.23%
|
3.84%
|
4.5%
|
3.36%
|
3.62%
|
3.66%
|
4.09%
|
4.18%
|
Earnings before Tax (EBT)
1 |
4,238
|
4,312
|
4,682
|
4,042
|
4,722
|
5,292
|
6,200
|
6,700
|
Net income
1 |
2,945
|
3,122
|
3,290
|
2,964
|
3,240
|
3,825
|
4,100
|
4,400
|
Net margin
|
3.21%
|
3.06%
|
2.98%
|
2.46%
|
2.52%
|
2.69%
|
2.75%
|
2.78%
|
EPS
2 |
149.2
|
158.2
|
166.7
|
150.2
|
165.0
|
195.2
|
209.2
|
224.5
|
Free Cash Flow
1 |
-1,053
|
-
|
759
|
-2,935
|
2,042
|
3,655
|
2,770
|
3,320
|
FCF margin
|
-1.15%
|
-
|
0.69%
|
-2.44%
|
1.59%
|
2.57%
|
1.86%
|
2.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.31%
|
-
|
27.37%
|
43.34%
|
30.78%
|
34.58%
|
FCF Conversion (Net income)
|
-
|
-
|
23.07%
|
-
|
63.02%
|
96.18%
|
67.56%
|
75.45%
|
Dividend per Share
2 |
21.00
|
22.00
|
23.00
|
24.00
|
25.00
|
26.00
|
28.00
|
30.00
|
Announcement Date
|
4/5/19
|
4/6/20
|
4/5/21
|
4/5/22
|
4/5/23
|
4/5/24
|
-
|
-
|
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
|
---|
Net sales
1 |
50,831
|
56,764
|
31,798
|
60,302
|
29,775
|
30,233
|
30,952
|
33,731
|
64,683
|
32,119
|
31,989
|
33,778
|
37,764
|
71,542
|
35,315
|
35,384
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,035
|
3,057
|
1,409
|
2,647
|
913
|
483
|
1,223
|
1,599
|
2,822
|
1,212
|
626
|
1,350
|
1,919
|
3,269
|
1,390
|
550
|
Operating Margin
|
4%
|
5.39%
|
4.43%
|
4.39%
|
3.07%
|
1.6%
|
3.95%
|
4.74%
|
4.36%
|
3.77%
|
1.96%
|
4%
|
5.08%
|
4.57%
|
3.94%
|
1.55%
|
Earnings before Tax (EBT)
|
2,246
|
2,817
|
-
|
2,795
|
1,005
|
-
|
1,305
|
-
|
2,986
|
1,320
|
-
|
1,441
|
-
|
3,358
|
1,534
|
-
|
Net income
1 |
1,567
|
1,943
|
1,175
|
2,084
|
712
|
168
|
894
|
1,166
|
2,060
|
914
|
266
|
984
|
1,305
|
2,289
|
1,062
|
474
|
Net margin
|
3.08%
|
3.42%
|
3.7%
|
3.46%
|
2.39%
|
0.56%
|
2.89%
|
3.46%
|
3.18%
|
2.85%
|
0.83%
|
2.91%
|
3.46%
|
3.2%
|
3.01%
|
1.34%
|
EPS
|
79.41
|
98.47
|
-
|
105.6
|
36.04
|
-
|
45.33
|
-
|
104.6
|
46.64
|
-
|
50.23
|
-
|
116.9
|
54.20
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/4/19
|
10/5/20
|
10/5/21
|
10/5/21
|
1/5/22
|
4/5/22
|
7/5/22
|
10/5/22
|
10/5/22
|
1/6/23
|
4/5/23
|
7/5/23
|
10/5/23
|
10/5/23
|
1/5/24
|
4/5/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
6,349
|
6,450
|
7,164
|
11,359
|
10,469
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.086
x
|
1.051
x
|
0.9731
x
|
1.712
x
|
1.403
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,053
|
-
|
759
|
-2,935
|
2,042
|
3,655
|
2,770
|
3,320
|
ROE (net income / shareholders' equity)
|
16.2%
|
14.1%
|
13.9%
|
11.3%
|
11.3%
|
12.1%
|
11.7%
|
11.3%
|
ROA (Net income/ Total Assets)
|
7.71%
|
6.84%
|
9.57%
|
7.15%
|
7.72%
|
8.12%
|
8.8%
|
9%
|
Assets
1 |
38,216
|
45,613
|
34,376
|
41,463
|
41,979
|
47,088
|
46,591
|
48,889
|
Book Value Per Share
2 |
986.0
|
1,123
|
1,268
|
1,395
|
1,528
|
1,700
|
1,883
|
2,082
|
Cash Flow per Share
|
248.0
|
271.0
|
288.0
|
281.0
|
308.0
|
339.0
|
-
|
-
|
Capex
1 |
4,836
|
4,865
|
4,255
|
6,017
|
4,364
|
3,000
|
4,000
|
4,000
|
Capex / Sales
|
5.27%
|
4.77%
|
3.85%
|
5%
|
3.39%
|
2.11%
|
2.68%
|
2.53%
|
Announcement Date
|
4/5/19
|
4/6/20
|
4/5/21
|
4/5/22
|
4/5/23
|
4/5/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +4.52% | 358M | | -16.15% | 3.47B | | -5.36% | 3.22B | | -22.81% | 3.11B | | +7.98% | 2.71B | | -9.42% | 1.76B | | +12.23% | 1.41B | | -17.17% | 1B | | -36.81% | 724M | | -0.53% | 461M |
Retail - Drugs with Grocery
|