Delayed
Japan Exchange
10:02:50 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
1,264
JPY
|
-0.24%
|
|
+0.32%
|
+1.12%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,751
|
19,167
|
15,936
|
18,748
|
17,443
|
13,847
|
Enterprise Value (EV)
1 |
19,574
|
18,524
|
15,275
|
16,510
|
16,590
|
18,911
|
P/E ratio
|
48.3
x
|
-78.2
x
|
-72.4
x
|
21.4
x
|
47.4
x
|
68.3
x
|
Yield
|
1.92%
|
1.7%
|
1.85%
|
1.57%
|
1.69%
|
2.1%
|
Capitalization / Revenue
|
0.16
x
|
0.17
x
|
0.15
x
|
0.17
x
|
0.16
x
|
0.14
x
|
EV / Revenue
|
0.17
x
|
0.17
x
|
0.14
x
|
0.15
x
|
0.15
x
|
0.19
x
|
EV / EBITDA
|
4.97
x
|
6.21
x
|
4.85
x
|
3.3
x
|
4.2
x
|
5.3
x
|
EV / FCF
|
-9.24
x
|
44.4
x
|
10.7
x
|
19.5
x
|
-15.2
x
|
-4.4
x
|
FCF Yield
|
-10.8%
|
2.25%
|
9.31%
|
5.13%
|
-6.59%
|
-22.7%
|
Price to Book
|
0.64
x
|
0.67
x
|
0.57
x
|
0.65
x
|
0.61
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
10,889
|
10,890
|
10,900
|
10,900
|
10,902
|
10,767
|
Reference price
2 |
1,722
|
1,760
|
1,462
|
1,720
|
1,600
|
1,286
|
Announcement Date
|
5/29/18
|
5/28/19
|
5/28/20
|
5/26/21
|
5/26/22
|
5/31/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
114,303
|
110,688
|
109,709
|
112,938
|
110,673
|
99,457
|
EBITDA
1 |
3,939
|
2,985
|
3,150
|
5,003
|
3,947
|
3,568
|
EBIT
1 |
1,159
|
221
|
627
|
2,413
|
1,089
|
712
|
Operating Margin
|
1.01%
|
0.2%
|
0.57%
|
2.14%
|
0.98%
|
0.72%
|
Earnings before Tax (EBT)
1 |
884
|
-116
|
69
|
1,791
|
778
|
602
|
Net income
1 |
389
|
-245
|
-220
|
878
|
368
|
205
|
Net margin
|
0.34%
|
-0.22%
|
-0.2%
|
0.78%
|
0.33%
|
0.21%
|
EPS
2 |
35.67
|
-22.50
|
-20.19
|
80.49
|
33.74
|
18.83
|
Free Cash Flow
1 |
-2,118
|
417.1
|
1,422
|
847.4
|
-1,092
|
-4,297
|
FCF margin
|
-1.85%
|
0.38%
|
1.3%
|
0.75%
|
-0.99%
|
-4.32%
|
FCF Conversion (EBITDA)
|
-
|
13.97%
|
45.13%
|
16.94%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
96.51%
|
-
|
-
|
Dividend per Share
2 |
33.00
|
30.00
|
27.00
|
27.00
|
27.00
|
27.00
|
Announcement Date
|
5/29/18
|
5/28/19
|
5/28/20
|
5/26/21
|
5/26/22
|
5/31/23
|
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 |
54,923
|
57,683
|
55,227
|
26,555
|
24,884
|
50,309
|
23,537
|
24,521
|
50,650
|
25,272
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
244
|
1,477
|
579
|
32
|
314
|
683
|
-28
|
78
|
532
|
-91
|
Operating Margin
|
0.44%
|
2.56%
|
1.05%
|
0.12%
|
1.26%
|
1.36%
|
-0.12%
|
0.32%
|
1.05%
|
-0.36%
|
Earnings before Tax (EBT)
1 |
172
|
1,196
|
576
|
50
|
300
|
663
|
-35
|
95
|
587
|
-97
|
Net income
1 |
72
|
837
|
367
|
7
|
182
|
433
|
-51
|
676
|
1,024
|
-98
|
Net margin
|
0.13%
|
1.45%
|
0.66%
|
0.03%
|
0.73%
|
0.86%
|
-0.22%
|
2.76%
|
2.02%
|
-0.39%
|
EPS
2 |
6.650
|
76.86
|
33.71
|
0.6200
|
16.70
|
39.78
|
-4.730
|
62.82
|
95.13
|
-9.150
|
Dividend per Share
|
13.50
|
13.50
|
13.50
|
-
|
-
|
13.50
|
-
|
-
|
13.50
|
-
|
Announcement Date
|
10/9/19
|
10/9/20
|
10/8/21
|
1/7/22
|
7/11/22
|
10/12/22
|
1/12/23
|
7/12/23
|
10/11/23
|
1/11/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
823
|
-
|
-
|
-
|
-
|
5,064
|
Net Cash position
1 |
-
|
643
|
661
|
2,238
|
853
|
-
|
Leverage (Debt/EBITDA)
|
0.2089
x
|
-
|
-
|
-
|
-
|
1.419
x
|
Free Cash Flow
1 |
-2,118
|
417
|
1,422
|
847
|
-1,093
|
-4,297
|
ROE (net income / shareholders' equity)
|
1.33%
|
-0.85%
|
-0.77%
|
3.09%
|
1.28%
|
0.71%
|
ROA (Net income/ Total Assets)
|
1.41%
|
0.28%
|
0.79%
|
2.98%
|
1.36%
|
0.86%
|
Assets
1 |
27,579
|
-88,962
|
-27,983
|
29,455
|
27,109
|
23,871
|
Book Value Per Share
2 |
2,690
|
2,631
|
2,584
|
2,636
|
2,643
|
2,659
|
Cash Flow per Share
2 |
464.0
|
588.0
|
659.0
|
708.0
|
564.0
|
497.0
|
Capex
1 |
3,566
|
2,319
|
2,811
|
4,278
|
2,856
|
6,173
|
Capex / Sales
|
3.12%
|
2.1%
|
2.56%
|
3.79%
|
2.58%
|
6.21%
|
Announcement Date
|
5/29/18
|
5/28/19
|
5/28/20
|
5/26/21
|
5/26/22
|
5/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.12% | 87.45M | | -11.31% | 38.35B | | +17.54% | 36.77B | | +8.77% | 33.9B | | -0.57% | 18.13B | | +0.47% | 14.43B | | -10.42% | 14.21B | | +22.69% | 12.44B | | -1.15% | 12.2B | | -.--% | 11.82B |
Supermarkets & Convenience Stores
|