Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
2,838
JPY
|
-0.70%
|
|
-0.32%
|
+3.69%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27,768
|
25,795
|
24,274
|
29,680
|
32,630
|
37,542
|
Enterprise Value (EV)
1 |
23,469
|
21,605
|
19,991
|
26,538
|
29,477
|
35,301
|
P/E ratio
|
34.9
x
|
79.5
x
|
55.3
x
|
153
x
|
-187
x
|
-83.2
x
|
Yield
|
0.97%
|
1.05%
|
1.11%
|
0.91%
|
0.83%
|
0.58%
|
Capitalization / Revenue
|
0.39
x
|
0.36
x
|
0.33
x
|
0.41
x
|
0.44
x
|
0.5
x
|
EV / Revenue
|
0.33
x
|
0.3
x
|
0.27
x
|
0.36
x
|
0.4
x
|
0.47
x
|
EV / EBITDA
|
8.11
x
|
9.48
x
|
7.33
x
|
12
x
|
18.6
x
|
24.1
x
|
EV / FCF
|
18.3
x
|
70.8
x
|
78.9
x
|
-26.9
x
|
235
x
|
-
|
FCF Yield
|
5.48%
|
1.41%
|
1.27%
|
-3.71%
|
0.43%
|
-
|
Price to Book
|
2.24
x
|
2.11
x
|
1.93
x
|
2.37
x
|
2.68
x
|
3.1
x
|
Nbr of stocks (in thousands)
|
15,913
|
15,913
|
15,918
|
15,948
|
15,964
|
15,975
|
Reference price
2 |
1,745
|
1,621
|
1,525
|
1,861
|
2,044
|
2,350
|
Announcement Date
|
19-02-27
|
20-02-27
|
21-02-26
|
22-02-28
|
23-01-12
|
23-05-24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
70,741
|
71,297
|
73,034
|
73,130
|
73,716
|
75,006
|
EBITDA
1 |
2,895
|
2,279
|
2,726
|
2,215
|
1,589
|
1,467
|
EBIT
1 |
1,848
|
1,194
|
1,559
|
965
|
391
|
305
|
Operating Margin
|
2.61%
|
1.67%
|
2.13%
|
1.32%
|
0.53%
|
0.41%
|
Earnings before Tax (EBT)
1 |
1,481
|
796
|
955
|
636
|
161
|
-242
|
Net income
1 |
798
|
325
|
440
|
194
|
-175
|
-451
|
Net margin
|
1.13%
|
0.46%
|
0.6%
|
0.27%
|
-0.24%
|
-0.6%
|
EPS
2 |
50.07
|
20.40
|
27.60
|
12.16
|
-10.96
|
-28.23
|
Free Cash Flow
1 |
1,285
|
305.2
|
253.4
|
-984.9
|
125.4
|
-
|
FCF margin
|
1.82%
|
0.43%
|
0.35%
|
-1.35%
|
0.17%
|
-
|
FCF Conversion (EBITDA)
|
44.39%
|
13.39%
|
9.29%
|
-
|
7.89%
|
-
|
FCF Conversion (Net income)
|
161.03%
|
93.92%
|
57.59%
|
-
|
-
|
-
|
Dividend per Share
2 |
17.00
|
17.00
|
17.00
|
17.00
|
17.00
|
13.60
|
Announcement Date
|
19-02-27
|
20-02-27
|
21-02-26
|
22-02-28
|
23-01-12
|
23-05-24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,299
|
4,190
|
4,283
|
3,142
|
3,153
|
2,241
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,285
|
305
|
253
|
-985
|
125
|
-
|
ROE (net income / shareholders' equity)
|
6.6%
|
2.64%
|
3.55%
|
1.55%
|
-1.42%
|
-
|
ROA (Net income/ Total Assets)
|
4.57%
|
2.73%
|
3.42%
|
2.14%
|
0.85%
|
-
|
Assets
1 |
17,443
|
11,886
|
12,873
|
9,075
|
-20,681
|
-
|
Book Value Per Share
2 |
778.0
|
769.0
|
790.0
|
784.0
|
761.0
|
757.0
|
Cash Flow per Share
2 |
270.0
|
263.0
|
269.0
|
198.0
|
247.0
|
191.0
|
Capex
1 |
1,373
|
1,867
|
1,285
|
1,707
|
922
|
955
|
Capex / Sales
|
1.94%
|
2.62%
|
1.76%
|
2.33%
|
1.25%
|
1.27%
|
Announcement Date
|
19-02-27
|
20-02-27
|
21-02-26
|
22-02-28
|
23-01-12
|
23-05-24
|
|
1st Jan change
|
Capi.
|
---|
| +3.69% | 291M | | -7.77% | 39.16B | | +17.49% | 37.37B | | +8.66% | 33.78B | | +0.92% | 18.67B | | +0.81% | 14.31B | | -11.55% | 13.79B | | +22.88% | 12.5B | | -0.45% | 12.28B | | -.--% | 11.82B |
Supermarkets & Convenience Stores
|