Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
658
JPY
|
-0.90%
|
|
+1.70%
|
+30.56%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,868
|
5,253
|
4,599
|
8,071
|
5,727
|
6,572
|
Enterprise Value (EV)
1 |
4,051
|
3,702
|
2,624
|
5,261
|
2,938
|
3,647
|
P/E ratio
|
13.2
x
|
12
x
|
9.35
x
|
10
x
|
10
x
|
11
x
|
Yield
|
2.37%
|
2.2%
|
2.51%
|
2.06%
|
2.91%
|
2.53%
|
Capitalization / Revenue
|
0.21
x
|
0.22
x
|
0.19
x
|
0.3
x
|
0.22
x
|
0.24
x
|
EV / Revenue
|
0.17
x
|
0.16
x
|
0.11
x
|
0.2
x
|
0.11
x
|
0.13
x
|
EV / EBITDA
|
5.57
x
|
4.13
x
|
2.76
x
|
3.68
x
|
2.82
x
|
3.63
x
|
EV / FCF
|
-86.9
x
|
4.6
x
|
4.68
x
|
5.18
x
|
18.2
x
|
7.61
x
|
FCF Yield
|
-1.15%
|
21.7%
|
21.4%
|
19.3%
|
5.51%
|
13.1%
|
Price to Book
|
1.41
x
|
1.39
x
|
1.11
x
|
1.67
x
|
1.09
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
12,812
|
12,812
|
12,812
|
12,812
|
12,812
|
12,812
|
Reference price
2 |
380.0
|
410.0
|
359.0
|
630.0
|
447.0
|
513.0
|
Announcement Date
|
18-05-30
|
19-05-30
|
20-05-27
|
21-05-28
|
22-05-27
|
23-05-31
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23,219
|
23,375
|
24,368
|
26,549
|
26,275
|
27,226
|
EBITDA
1 |
728
|
897
|
952
|
1,429
|
1,041
|
1,005
|
EBIT
1 |
562
|
664
|
747
|
1,248
|
873
|
801
|
Operating Margin
|
2.42%
|
2.84%
|
3.07%
|
4.7%
|
3.32%
|
2.94%
|
Earnings before Tax (EBT)
1 |
558
|
685
|
770
|
1,282
|
899
|
815
|
Net income
1 |
368
|
437
|
492
|
805
|
570
|
599
|
Net margin
|
1.58%
|
1.87%
|
2.02%
|
3.03%
|
2.17%
|
2.2%
|
EPS
2 |
28.72
|
34.11
|
38.40
|
62.83
|
44.49
|
46.75
|
Free Cash Flow
1 |
-46.62
|
804.1
|
561
|
1,016
|
161.8
|
479.1
|
FCF margin
|
-0.2%
|
3.44%
|
2.3%
|
3.83%
|
0.62%
|
1.76%
|
FCF Conversion (EBITDA)
|
-
|
89.65%
|
58.93%
|
71.11%
|
15.54%
|
47.67%
|
FCF Conversion (Net income)
|
-
|
184.01%
|
114.02%
|
126.23%
|
28.38%
|
79.99%
|
Dividend per Share
2 |
9.000
|
9.000
|
9.000
|
13.00
|
13.00
|
13.00
|
Announcement Date
|
18-05-30
|
19-05-30
|
20-05-27
|
21-05-28
|
22-05-27
|
23-05-31
|
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 |
12,334
|
14,247
|
13,605
|
6,360
|
6,828
|
14,103
|
6,661
|
7,293
|
15,212
|
6,957
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
445
|
928
|
603
|
182
|
341
|
611
|
143
|
360
|
673
|
159
|
Operating Margin
|
3.61%
|
6.51%
|
4.43%
|
2.86%
|
4.99%
|
4.33%
|
2.15%
|
4.94%
|
4.42%
|
2.29%
|
Earnings before Tax (EBT)
1 |
469
|
947
|
630
|
193
|
347
|
628
|
149
|
369
|
690
|
168
|
Net income
1 |
285
|
579
|
370
|
115
|
214
|
385
|
86
|
230
|
432
|
108
|
Net margin
|
2.31%
|
4.06%
|
2.72%
|
1.81%
|
3.13%
|
2.73%
|
1.29%
|
3.15%
|
2.84%
|
1.55%
|
EPS
2 |
22.30
|
45.22
|
28.93
|
8.940
|
16.72
|
30.13
|
6.690
|
18.01
|
33.74
|
8.430
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-11
|
20-10-13
|
21-10-12
|
22-01-13
|
22-07-13
|
22-10-13
|
23-01-12
|
23-07-13
|
23-10-12
|
24-01-11
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
817
|
1,551
|
1,975
|
2,810
|
2,789
|
2,925
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-46.6
|
804
|
561
|
1,016
|
162
|
479
|
ROE (net income / shareholders' equity)
|
11%
|
12.1%
|
12.4%
|
17.9%
|
11.3%
|
11%
|
ROA (Net income/ Total Assets)
|
4.88%
|
5.49%
|
5.75%
|
8.67%
|
5.66%
|
4.97%
|
Assets
1 |
7,542
|
7,961
|
8,556
|
9,283
|
10,077
|
12,053
|
Book Value Per Share
2 |
270.0
|
295.0
|
324.0
|
378.0
|
410.0
|
444.0
|
Cash Flow per Share
2 |
131.0
|
187.0
|
222.0
|
287.0
|
288.0
|
313.0
|
Capex
1 |
238
|
86
|
100
|
27
|
85
|
103
|
Capex / Sales
|
1.03%
|
0.37%
|
0.41%
|
0.1%
|
0.32%
|
0.38%
|
Announcement Date
|
18-05-30
|
19-05-30
|
20-05-27
|
21-05-28
|
22-05-27
|
23-05-31
|
|
1st Jan change
|
Capi.
|
---|
| +30.56% | 53.98M | | -8.34% | 38.15B | | +12.80% | 35.89B | | +8.71% | 33.82B | | +8.94% | 20.11B | | -0.12% | 14.21B | | -15.97% | 12.99B | | -.--% | 11.82B | | +15.23% | 11.8B | | -6.22% | 11.66B |
Supermarkets & Convenience Stores
|