Market Closed -
Japan Exchange
02:00:00 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
12,975
JPY
|
-0.57%
|
|
+1.61%
|
-20.33%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
339,761
|
612,599
|
603,094
|
483,107
|
525,081
|
514,184
|
-
|
-
|
Enterprise Value (EV)
1 |
329,286
|
567,537
|
553,560
|
450,132
|
497,354
|
484,429
|
482,365
|
476,221
|
P/E ratio
|
17.7
x
|
28.6
x
|
22.2
x
|
20.9
x
|
22.1
x
|
20.5
x
|
19.4
x
|
18
x
|
Yield
|
0.58%
|
0.36%
|
0.46%
|
0.66%
|
0.75%
|
0.9%
|
1%
|
1.08%
|
Capitalization / Revenue
|
0.56
x
|
0.9
x
|
0.83
x
|
0.64
x
|
0.63
x
|
0.53
x
|
0.49
x
|
0.45
x
|
EV / Revenue
|
0.54
x
|
0.83
x
|
0.76
x
|
0.6
x
|
0.6
x
|
0.5
x
|
0.46
x
|
0.42
x
|
EV / EBITDA
|
8.73
x
|
13.3
x
|
11.8
x
|
10
x
|
10.5
x
|
9.32
x
|
8.63
x
|
8
x
|
EV / FCF
|
75.9
x
|
14.7
x
|
65.2
x
|
-39.1
x
|
93.5
x
|
76.5
x
|
52.5
x
|
54.9
x
|
FCF Yield
|
1.32%
|
6.78%
|
1.53%
|
-2.56%
|
1.07%
|
1.31%
|
1.9%
|
1.82%
|
Price to Book
|
2.69
x
|
4.21
x
|
3.54
x
|
2.54
x
|
2.49
x
|
2.22
x
|
2.03
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
39,599
|
39,599
|
39,599
|
39,599
|
39,599
|
39,629
|
-
|
-
|
Reference price
2 |
8,580
|
15,470
|
15,230
|
12,200
|
13,260
|
12,975
|
12,975
|
12,975
|
Announcement Date
|
19-07-12
|
20-07-10
|
21-07-12
|
22-07-11
|
23-07-10
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
611,137
|
684,403
|
726,424
|
755,414
|
827,697
|
965,114
|
1,051,899
|
1,137,116
|
EBITDA
1 |
37,733
|
42,656
|
46,932
|
44,906
|
47,496
|
51,967
|
55,875
|
59,536
|
EBIT
1 |
24,775
|
29,094
|
33,147
|
29,796
|
30,128
|
32,370
|
34,566
|
36,935
|
Operating Margin
|
4.05%
|
4.25%
|
4.56%
|
3.94%
|
3.64%
|
3.35%
|
3.29%
|
3.25%
|
Earnings before Tax (EBT)
1 |
27,139
|
30,402
|
38,596
|
33,048
|
32,773
|
35,007
|
37,335
|
39,986
|
Net income
1 |
19,185
|
21,435
|
27,156
|
23,155
|
23,797
|
25,043
|
26,550
|
28,547
|
Net margin
|
3.14%
|
3.13%
|
3.74%
|
3.07%
|
2.88%
|
2.59%
|
2.52%
|
2.51%
|
EPS
2 |
484.5
|
541.3
|
685.8
|
584.8
|
601.0
|
632.2
|
670.3
|
720.6
|
Free Cash Flow
1 |
4,337
|
38,505
|
8,494
|
-11,523
|
5,321
|
6,329
|
9,182
|
8,671
|
FCF margin
|
0.71%
|
5.63%
|
1.17%
|
-1.53%
|
0.64%
|
0.66%
|
0.87%
|
0.76%
|
FCF Conversion (EBITDA)
|
11.49%
|
90.27%
|
18.1%
|
-
|
11.2%
|
12.18%
|
16.43%
|
14.56%
|
FCF Conversion (Net income)
|
22.61%
|
179.64%
|
31.28%
|
-
|
22.36%
|
25.27%
|
34.58%
|
30.38%
|
Dividend per Share
2 |
50.00
|
55.00
|
70.00
|
80.00
|
100.0
|
116.8
|
129.5
|
140.3
|
Announcement Date
|
19-07-12
|
20-07-10
|
21-07-12
|
22-07-11
|
23-07-10
|
-
|
-
|
-
|
Fiscal Period: May |
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
325,269
|
364,175
|
181,729
|
371,138
|
187,747
|
196,529
|
206,122
|
197,894
|
404,016
|
202,286
|
221,395
|
241,653
|
234,777
|
476,430
|
238,881
|
251,307
|
268,050
|
257,562
|
261,694
|
275,844
|
EBITDA
|
-
|
-
|
10,066
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,965
|
18,292
|
6,423
|
14,979
|
6,918
|
7,899
|
8,900
|
6,485
|
15,385
|
6,782
|
7,961
|
8,990
|
6,846
|
15,836
|
7,902
|
8,374
|
9,746
|
7,522
|
8,635
|
9,001
|
Operating Margin
|
3.68%
|
5.02%
|
3.53%
|
4.04%
|
3.68%
|
4.02%
|
4.32%
|
3.28%
|
3.81%
|
3.35%
|
3.6%
|
3.72%
|
2.92%
|
3.32%
|
3.31%
|
3.33%
|
3.64%
|
2.92%
|
3.3%
|
3.26%
|
Earnings before Tax (EBT)
1 |
12,945
|
19,221
|
7,423
|
16,636
|
7,761
|
8,651
|
9,581
|
7,183
|
16,764
|
7,468
|
8,541
|
9,636
|
7,577
|
17,213
|
8,729
|
9,754
|
-
|
-
|
-
|
-
|
Net income
1 |
8,771
|
13,072
|
5,002
|
11,245
|
5,210
|
6,700
|
6,481
|
4,818
|
-
|
4,984
|
7,514
|
6,508
|
5,079
|
11,587
|
5,770
|
7,817
|
7,150
|
5,700
|
6,450
|
7,800
|
Net margin
|
2.7%
|
3.59%
|
2.75%
|
3.03%
|
2.78%
|
3.41%
|
3.14%
|
2.43%
|
-
|
2.46%
|
3.39%
|
2.69%
|
2.16%
|
2.43%
|
2.42%
|
3.11%
|
2.67%
|
2.21%
|
2.46%
|
2.83%
|
EPS
2 |
221.5
|
330.1
|
126.3
|
284.0
|
131.6
|
169.2
|
163.7
|
121.7
|
285.3
|
125.9
|
189.7
|
164.4
|
128.2
|
292.5
|
145.6
|
193.0
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
27.50
|
40.00
|
40.00
|
-
|
40.00
|
-
|
42.50
|
42.50
|
-
|
57.50
|
-
|
60.00
|
60.00
|
-
|
65.00
|
-
|
70.00
|
-
|
70.00
|
Announcement Date
|
20-01-10
|
21-01-12
|
22-01-11
|
22-01-11
|
22-04-11
|
22-07-11
|
22-10-11
|
23-01-13
|
23-01-13
|
23-04-10
|
23-07-10
|
23-10-11
|
24-01-12
|
24-01-12
|
24-04-12
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,475
|
45,062
|
49,534
|
32,975
|
27,727
|
29,755
|
31,819
|
37,963
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,337
|
38,505
|
8,494
|
-11,523
|
5,321
|
6,329
|
9,182
|
8,671
|
ROE (net income / shareholders' equity)
|
16.3%
|
15.8%
|
17.2%
|
12.8%
|
11.9%
|
11.4%
|
11%
|
10.9%
|
ROA (Net income/ Total Assets)
|
10.4%
|
10.6%
|
10.8%
|
6.57%
|
8.44%
|
7.1%
|
6.92%
|
6.91%
|
Assets
1 |
184,233
|
201,651
|
250,683
|
352,186
|
281,952
|
352,883
|
383,892
|
413,305
|
Book Value Per Share
2 |
3,189
|
3,679
|
4,308
|
4,811
|
5,330
|
5,846
|
6,388
|
6,969
|
Cash Flow per Share
2 |
812.0
|
884.0
|
1,034
|
693.0
|
1,040
|
1,099
|
1,164
|
1,220
|
Capex
1 |
29,040
|
25,948
|
26,064
|
43,497
|
46,636
|
51,157
|
48,871
|
49,129
|
Capex / Sales
|
4.75%
|
3.79%
|
3.59%
|
5.76%
|
5.63%
|
5.3%
|
4.65%
|
4.32%
|
Announcement Date
|
19-07-12
|
20-07-10
|
21-07-12
|
22-07-11
|
23-07-10
|
-
|
-
|
-
|
Last Close Price
12,975
JPY Average target price
15,884
JPY Spread / Average Target +22.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.33% | 3.2B | | -10.55% | 2.95B | | -29.13% | 2.77B | | +2.47% | 2.49B | | -20.15% | 1.92B | | -5.21% | 1.79B | | -29.47% | 854M | | -51.84% | 545M | | -0.53% | 423M | | +10.78% | 408M |
Retail - Drugs with Grocery
|