Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
2,676
JPY
|
-0.56%
|
|
+2.88%
|
+20.70%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
48,213
|
97,704
|
55,690
|
42,900
|
51,731
|
71,393
|
-
|
Enterprise Value (EV)
1 |
40,035
|
85,098
|
41,552
|
29,698
|
43,835
|
71,393
|
71,393
|
P/E ratio
|
17.1
x
|
26.7
x
|
13.1
x
|
10.1
x
|
11.7
x
|
14
x
|
13.5
x
|
Yield
|
1.11%
|
0.95%
|
1.44%
|
2.18%
|
2.06%
|
-
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.77
x
|
0.43
x
|
0.3
x
|
0.33
x
|
0.41
x
|
0.38
x
|
EV / Revenue
|
0.43
x
|
0.77
x
|
0.43
x
|
0.3
x
|
0.33
x
|
0.41
x
|
0.38
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
15,613,003
x
|
21,887,082
x
|
-
|
39,502,767
x
|
-148,225,782
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
-0%
|
-
|
-
|
Price to Book
|
1.87
x
|
3.39
x
|
1.73
x
|
1.2
x
|
1.33
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
26,652
|
26,659
|
26,659
|
26,679
|
26,679
|
26,679
|
-
|
Reference price
2 |
1,809
|
3,665
|
2,089
|
1,608
|
1,939
|
2,676
|
2,676
|
Announcement Date
|
19-09-12
|
20-09-11
|
21-09-13
|
22-09-12
|
23-09-12
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
113,278
|
126,958
|
129,823
|
140,845
|
154,815
|
173,000
|
190,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,600
|
6,717
|
6,575
|
6,675
|
7,242
|
8,200
|
8,500
|
Operating Margin
|
4.06%
|
5.29%
|
5.06%
|
4.74%
|
4.68%
|
4.74%
|
4.47%
|
Earnings before Tax (EBT)
|
4,839
|
6,144
|
6,779
|
6,963
|
7,356
|
-
|
-
|
Net income
1 |
2,813
|
3,654
|
4,246
|
4,266
|
4,416
|
5,084
|
5,270
|
Net margin
|
2.48%
|
2.88%
|
3.27%
|
3.03%
|
2.85%
|
2.94%
|
2.77%
|
EPS
2 |
105.6
|
137.1
|
159.3
|
159.9
|
165.6
|
190.6
|
197.5
|
Free Cash Flow
|
3,088
|
4,464
|
-
|
1,086
|
-349
|
-
|
-
|
FCF margin
|
2.73%
|
3.52%
|
-
|
0.77%
|
-0.23%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
109.78%
|
122.17%
|
-
|
25.46%
|
-
|
-
|
-
|
Dividend per Share
|
20.00
|
35.00
|
30.00
|
35.00
|
40.00
|
-
|
-
|
Announcement Date
|
19-09-12
|
20-09-11
|
21-09-13
|
22-09-12
|
23-09-12
|
-
|
-
|
Fiscal Period: July |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
62,005
|
65,928
|
34,314
|
71,068
|
34,564
|
35,299
|
74,413
|
38,885
|
41,402
|
86,972
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,810
|
4,163
|
1,328
|
3,592
|
1,713
|
1,504
|
4,006
|
1,602
|
2,061
|
5,232
|
Operating Margin
|
4.53%
|
6.31%
|
3.87%
|
5.05%
|
4.96%
|
4.26%
|
5.38%
|
4.12%
|
4.98%
|
6.02%
|
Earnings before Tax (EBT)
1 |
3,168
|
4,221
|
1,438
|
3,753
|
1,748
|
1,550
|
4,058
|
1,863
|
2,089
|
5,287
|
Net income
1 |
1,858
|
2,156
|
601
|
1,944
|
965
|
648
|
2,063
|
1,013
|
944
|
2,760
|
Net margin
|
3%
|
3.27%
|
1.75%
|
2.74%
|
2.79%
|
1.84%
|
2.77%
|
2.61%
|
2.28%
|
3.17%
|
EPS
2 |
69.72
|
80.90
|
22.56
|
72.89
|
36.16
|
24.31
|
77.35
|
37.96
|
35.40
|
103.5
|
Dividend per Share
|
20.00
|
15.00
|
-
|
15.00
|
-
|
-
|
20.00
|
-
|
-
|
20.00
|
Announcement Date
|
20-03-12
|
21-03-15
|
21-12-13
|
22-03-14
|
22-06-10
|
22-12-12
|
23-03-14
|
23-06-12
|
23-12-12
|
24-03-13
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
8,178
|
12,606
|
14,138
|
13,202
|
7,896
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
3,088
|
4,464
|
-
|
1,086
|
-349
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.3%
|
13.4%
|
13.9%
|
12.6%
|
11.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
11.4%
|
14.6%
|
12.9%
|
12.1%
|
11.9%
|
-
|
-
|
Assets
1 |
24,778
|
25,017
|
33,042
|
35,195
|
37,047
|
-
|
-
|
Book Value Per Share
|
970.0
|
1,080
|
1,208
|
1,338
|
1,463
|
-
|
-
|
Cash Flow per Share
|
151.0
|
187.0
|
210.0
|
217.0
|
230.0
|
-
|
-
|
Capex
|
1,474
|
1,739
|
4,112
|
4,254
|
4,571
|
-
|
-
|
Capex / Sales
|
1.3%
|
1.37%
|
3.17%
|
3.02%
|
2.95%
|
-
|
-
|
Announcement Date
|
19-09-12
|
20-09-11
|
21-09-13
|
22-09-12
|
23-09-12
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +20.70% | 467M | | -8.92% | 38.91B | | +12.97% | 35.99B | | +8.71% | 34.46B | | +8.03% | 20.14B | | +0.06% | 14.22B | | -15.36% | 13.2B | | -.--% | 11.82B | | +14.26% | 11.62B | | -16.06% | 9.44B |
Supermarkets & Convenience Stores
|