Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,324
JPY
|
-0.47%
|
|
+1.57%
|
-3.65%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,537
|
17,764
|
14,633
|
19,855
|
21,081
|
20,385
|
Enterprise Value (EV)
1 |
21,089
|
24,986
|
20,979
|
22,659
|
21,684
|
22,985
|
P/E ratio
|
6.84
x
|
10.4
x
|
6.67
x
|
13.5
x
|
5.83
x
|
12.8
x
|
Yield
|
2.44%
|
2.11%
|
2.82%
|
-
|
-
|
3%
|
Capitalization / Revenue
|
0.11
x
|
0.15
x
|
0.12
x
|
0.15
x
|
0.15
x
|
0.17
x
|
EV / Revenue
|
0.18
x
|
0.21
x
|
0.17
x
|
0.17
x
|
0.16
x
|
0.19
x
|
EV / EBITDA
|
3.77
x
|
4.45
x
|
3.51
x
|
3.09
x
|
2.9
x
|
3.8
x
|
EV / FCF
|
11.1
x
|
11.4
x
|
6.94
x
|
3.76
x
|
10.4
x
|
-21.3
x
|
FCF Yield
|
8.98%
|
8.8%
|
14.4%
|
26.6%
|
9.6%
|
-4.7%
|
Price to Book
|
1.02
x
|
1.33
x
|
0.99
x
|
1.21
x
|
1.17
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
10,201
|
10,721
|
10,313
|
10,927
|
10,446
|
11,121
|
Reference price
2 |
1,229
|
1,657
|
1,419
|
1,817
|
2,018
|
1,833
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/28/20
|
5/27/21
|
5/27/22
|
5/26/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
117,330
|
121,142
|
126,557
|
136,013
|
137,651
|
122,748
|
EBITDA
1 |
5,593
|
5,613
|
5,973
|
7,332
|
7,485
|
6,046
|
EBIT
1 |
3,664
|
3,862
|
4,288
|
5,755
|
5,902
|
4,375
|
Operating Margin
|
3.12%
|
3.19%
|
3.39%
|
4.23%
|
4.29%
|
3.56%
|
Earnings before Tax (EBT)
1 |
3,318
|
3,089
|
3,860
|
3,351
|
5,817
|
2,443
|
Net income
1 |
2,083
|
1,930
|
2,411
|
1,554
|
3,898
|
1,610
|
Net margin
|
1.78%
|
1.59%
|
1.91%
|
1.14%
|
2.83%
|
1.31%
|
EPS
2 |
179.6
|
159.4
|
212.8
|
134.9
|
345.9
|
143.5
|
Free Cash Flow
1 |
1,894
|
2,198
|
3,024
|
6,032
|
2,081
|
-1,081
|
FCF margin
|
1.61%
|
1.81%
|
2.39%
|
4.43%
|
1.51%
|
-0.88%
|
FCF Conversion (EBITDA)
|
33.86%
|
39.15%
|
50.63%
|
82.27%
|
27.8%
|
-
|
FCF Conversion (Net income)
|
90.93%
|
113.87%
|
125.44%
|
388.15%
|
53.38%
|
-
|
Dividend per Share
2 |
30.00
|
35.00
|
40.00
|
-
|
-
|
55.00
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/28/20
|
5/27/21
|
5/27/22
|
5/26/23
|
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 |
63,028
|
67,417
|
70,010
|
33,643
|
31,618
|
63,747
|
28,287
|
31,186
|
64,218
|
32,910
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,046
|
3,196
|
3,144
|
1,093
|
1,091
|
2,290
|
782
|
1,247
|
2,810
|
1,270
|
Operating Margin
|
3.25%
|
4.74%
|
4.49%
|
3.25%
|
3.45%
|
3.59%
|
2.76%
|
4%
|
4.38%
|
3.86%
|
Earnings before Tax (EBT)
1 |
2,038
|
3,250
|
3,219
|
1,098
|
607
|
1,840
|
811
|
1,285
|
2,869
|
1,304
|
Net income
1 |
1,306
|
2,122
|
2,244
|
705
|
468
|
1,288
|
535
|
878
|
1,979
|
875
|
Net margin
|
2.07%
|
3.15%
|
3.21%
|
2.1%
|
1.48%
|
2.02%
|
1.89%
|
2.82%
|
3.08%
|
2.66%
|
EPS
2 |
124.8
|
198.8
|
212.0
|
63.40
|
41.28
|
114.4
|
48.19
|
78.83
|
177.4
|
78.31
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/19
|
10/14/20
|
10/12/21
|
1/11/22
|
7/12/22
|
10/11/22
|
1/10/23
|
7/10/23
|
10/10/23
|
1/9/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,552
|
7,222
|
6,346
|
2,804
|
603
|
2,600
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.529
x
|
1.287
x
|
1.062
x
|
0.3824
x
|
0.0806
x
|
0.43
x
|
Free Cash Flow
1 |
1,894
|
2,198
|
3,024
|
6,032
|
2,081
|
-1,081
|
ROE (net income / shareholders' equity)
|
18.2%
|
15%
|
17.1%
|
10%
|
21.8%
|
8.13%
|
ROA (Net income/ Total Assets)
|
5.81%
|
5.84%
|
6.42%
|
8.11%
|
7.69%
|
5.69%
|
Assets
1 |
35,839
|
33,057
|
37,533
|
19,168
|
50,667
|
28,271
|
Book Value Per Share
2 |
1,199
|
1,250
|
1,435
|
1,497
|
1,719
|
1,801
|
Cash Flow per Share
2 |
677.0
|
773.0
|
555.0
|
978.0
|
1,019
|
811.0
|
Capex
1 |
2,347
|
1,570
|
1,495
|
2,016
|
3,155
|
3,891
|
Capex / Sales
|
2%
|
1.3%
|
1.18%
|
1.48%
|
2.29%
|
3.17%
|
Announcement Date
|
5/25/18
|
5/24/19
|
5/28/20
|
5/27/21
|
5/27/22
|
5/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.65% | 165M | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|