Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,532
JPY
|
+0.66%
|
|
+1.06%
|
+0.13%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,096
|
41,571
|
39,540
|
41,686
|
40,352
|
44,442
|
-
|
-
|
Enterprise Value (EV)
1 |
50,946
|
43,997
|
37,670
|
47,595
|
35,381
|
45,457
|
44,442
|
44,442
|
P/E ratio
|
-60.1
x
|
-7.29
x
|
-6.12
x
|
-10.8
x
|
3.14
x
|
-97.1
x
|
178
x
|
120
x
|
Yield
|
1.78%
|
1.57%
|
1.47%
|
1.39%
|
1.44%
|
1.28%
|
1.31%
|
1.31%
|
Capitalization / Revenue
|
0.27
x
|
0.21
x
|
0.22
x
|
0.23
x
|
0.5
x
|
0.57
x
|
0.55
x
|
0.52
x
|
EV / Revenue
|
0.27
x
|
0.21
x
|
0.22
x
|
0.23
x
|
0.5
x
|
0.57
x
|
0.55
x
|
0.52
x
|
EV / EBITDA
|
8,054,980
x
|
8,475,292
x
|
6,238,583
x
|
5,362,277
x
|
16,470,136
x
|
-
|
-
|
-
|
EV / FCF
|
41,613,339
x
|
4,064,461
x
|
4,435,735
x
|
-
|
13,330,635
x
|
-10,940,282
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-0%
|
-
|
-
|
Price to Book
|
1.08
x
|
1.06
x
|
1.22
x
|
1.47
x
|
0.99
x
|
1.15
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,998
|
29,010
|
29,010
|
29,009
|
29,009
|
29,009
|
-
|
-
|
Reference price
2 |
1,900
|
1,433
|
1,363
|
1,437
|
1,391
|
1,532
|
1,532
|
1,532
|
Announcement Date
|
4/10/19
|
4/8/20
|
4/8/21
|
4/8/22
|
4/12/23
|
4/10/24
|
-
|
-
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
205,304
|
193,439
|
180,187
|
183,680
|
81,286
|
79,056
|
81,500
|
85,500
|
EBITDA
|
6,840
|
4,905
|
6,338
|
7,774
|
2,450
|
-
|
-
|
-
|
EBIT
1 |
-551
|
-3,031
|
-5,532
|
-3,137
|
-1,036
|
-609
|
500
|
800
|
Operating Margin
|
-0.27%
|
-1.57%
|
-3.07%
|
-1.71%
|
-1.27%
|
-0.77%
|
0.61%
|
0.94%
|
Earnings before Tax (EBT)
|
-1,127
|
-3,604
|
-6,915
|
-8,396
|
21,688
|
-454
|
-
|
-
|
Net income
1 |
-916
|
-5,702
|
-6,458
|
-3,865
|
12,834
|
-468
|
250
|
370
|
Net margin
|
-0.45%
|
-2.95%
|
-3.58%
|
-2.1%
|
15.79%
|
-0.59%
|
0.31%
|
0.43%
|
EPS
2 |
-31.60
|
-196.6
|
-222.6
|
-133.3
|
442.4
|
-16.14
|
8.600
|
12.80
|
Free Cash Flow
|
1,324
|
10,228
|
8,914
|
-
|
3,027
|
-4,155
|
-
|
-
|
FCF margin
|
0.64%
|
5.29%
|
4.95%
|
-
|
3.72%
|
-5.26%
|
-
|
-
|
FCF Conversion (EBITDA)
|
19.36%
|
208.52%
|
140.64%
|
-
|
123.55%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
23.59%
|
-
|
-
|
-
|
Dividend per Share
2 |
33.75
|
22.50
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
4/10/19
|
4/8/20
|
4/8/21
|
4/8/22
|
4/12/23
|
4/10/24
|
-
|
-
|
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 |
99,639
|
91,880
|
95,259
|
46,280
|
20,552
|
42,643
|
20,326
|
19,516
|
40,708
|
19,778
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2,407
|
-2,705
|
-1,588
|
-814
|
-729
|
5
|
-167
|
-524
|
456
|
-370
|
Operating Margin
|
-2.42%
|
-2.94%
|
-1.67%
|
-1.76%
|
-3.55%
|
0.01%
|
-0.82%
|
-2.68%
|
1.12%
|
-1.87%
|
Earnings before Tax (EBT)
1 |
-4,425
|
-2,751
|
-3,134
|
-862
|
22,934
|
23,841
|
-428
|
-330
|
624
|
-311
|
Net income
1 |
-3,058
|
-2,655
|
-2,952
|
-897
|
14,253
|
15,058
|
-457
|
-312
|
603
|
-290
|
Net margin
|
-3.07%
|
-2.89%
|
-3.1%
|
-1.94%
|
69.35%
|
35.31%
|
-2.25%
|
-1.6%
|
1.48%
|
-1.47%
|
EPS
2 |
-105.4
|
-91.54
|
-101.8
|
-30.91
|
491.3
|
519.1
|
-15.77
|
-10.77
|
20.81
|
-10.00
|
Dividend per Share
|
11.25
|
10.00
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
10/9/19
|
10/7/20
|
10/6/21
|
1/12/22
|
7/6/22
|
10/5/22
|
1/11/23
|
7/12/23
|
10/11/23
|
1/11/24
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
2,426
|
-
|
5,909
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,150
|
-
|
1,870
|
-
|
4,971
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4946
x
|
-
|
0.7601
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,324
|
10,228
|
8,914
|
-
|
3,027
|
-4,155
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-1.7%
|
-12.6%
|
-18.1%
|
-12.7%
|
37.2%
|
-1.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.64%
|
-1.83%
|
-
|
-2.46%
|
-0.14%
|
0.01%
|
-
|
-
|
Assets
1 |
-143,993
|
311,738
|
-
|
157,174
|
-8,878,589
|
-3,676,355
|
-
|
-
|
Book Value Per Share
|
1,765
|
1,350
|
1,113
|
980.0
|
1,400
|
1,366
|
-
|
-
|
Cash Flow per Share
|
223.0
|
232.0
|
189.0
|
243.0
|
563.0
|
103.0
|
-
|
-
|
Capex
|
9,709
|
11,641
|
4,912
|
4,979
|
2,158
|
4,740
|
-
|
-
|
Capex / Sales
|
4.73%
|
6.02%
|
2.73%
|
2.71%
|
2.65%
|
6%
|
-
|
-
|
Announcement Date
|
4/10/19
|
4/8/20
|
4/8/21
|
4/8/22
|
4/12/23
|
4/10/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +0.13% | 282M | | -7.21% | 38.45B | | +9.83% | 35.53B | | +9.36% | 33.86B | | +11.12% | 20.2B | | +0.99% | 14.29B | | -15.41% | 12.77B | | -.--% | 11.82B | | -4.07% | 11.75B | | -15.52% | 9.33B |
Supermarkets & Convenience Stores
|