Market Closed -
Japan Exchange
02:00:00 2024-06-18 EDT
|
5-day change
|
1st Jan Change
|
582
JPY
|
+0.52%
|
|
-2.35%
|
-10.32%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,981
|
13,064
|
21,588
|
16,508
|
12,071
|
16,923
|
-
|
-
|
Enterprise Value (EV)
1 |
43,175
|
38,890
|
44,028
|
37,873
|
34,446
|
40,343
|
35,698
|
33,165
|
P/E ratio
|
34.5
x
|
-14.6
x
|
9.82
x
|
6.89
x
|
7.49
x
|
10.7
x
|
7.87
x
|
6.51
x
|
Yield
|
1.9%
|
2.33%
|
1.4%
|
2.19%
|
3%
|
1.8%
|
2.07%
|
2.07%
|
Capitalization / Revenue
|
0.16
x
|
0.12
x
|
0.21
x
|
0.15
x
|
0.11
x
|
0.17
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
0.44
x
|
0.37
x
|
0.42
x
|
0.35
x
|
0.31
x
|
0.35
x
|
0.29
x
|
0.26
x
|
EV / EBITDA
|
10.3
x
|
8.38
x
|
6.85
x
|
5.65
x
|
5.63
x
|
5.77
x
|
4.82
x
|
4.04
x
|
EV / FCF
|
-13.2
x
|
19.2
x
|
13.2
x
|
25.3
x
|
906
x
|
10.3
x
|
17.7
x
|
14.5
x
|
FCF Yield
|
-7.56%
|
5.21%
|
7.6%
|
3.96%
|
0.11%
|
9.68%
|
5.64%
|
6.88%
|
Price to Book
|
1.48
x
|
1.39
x
|
1.92
x
|
1.24
x
|
0.84
x
|
1.28
x
|
1
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
30,381
|
30,381
|
30,320
|
30,179
|
30,179
|
29,229
|
-
|
-
|
Reference price
2 |
526.0
|
430.0
|
712.0
|
547.0
|
400.0
|
579.0
|
579.0
|
579.0
|
Announcement Date
|
5/8/19
|
5/8/20
|
5/7/21
|
5/6/22
|
5/9/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
98,232
|
105,241
|
104,257
|
106,685
|
109,551
|
115,361
|
122,200
|
128,000
|
EBITDA
1 |
4,199
|
4,643
|
6,424
|
6,707
|
6,120
|
6,995
|
7,400
|
8,200
|
EBIT
1 |
1,428
|
1,615
|
3,429
|
3,852
|
3,163
|
3,832
|
4,200
|
5,000
|
Operating Margin
|
1.45%
|
1.53%
|
3.29%
|
3.61%
|
2.89%
|
3.32%
|
3.44%
|
3.91%
|
Earnings before Tax (EBT)
1 |
1,422
|
22
|
3,967
|
4,012
|
3,019
|
3,451
|
3,800
|
4,600
|
Net income
1 |
462
|
-895
|
2,198
|
2,394
|
1,610
|
1,860
|
2,150
|
2,600
|
Net margin
|
0.47%
|
-0.85%
|
2.11%
|
2.24%
|
1.47%
|
1.61%
|
1.76%
|
2.03%
|
EPS
2 |
15.25
|
-29.48
|
72.51
|
79.35
|
53.38
|
61.89
|
73.60
|
89.00
|
Free Cash Flow
1 |
-3,266
|
2,025
|
3,344
|
1,499
|
38
|
3,907
|
2,012
|
2,283
|
FCF margin
|
-3.32%
|
1.92%
|
3.21%
|
1.41%
|
0.03%
|
3.39%
|
1.65%
|
1.78%
|
FCF Conversion (EBITDA)
|
-
|
43.61%
|
52.05%
|
22.35%
|
0.62%
|
55.85%
|
27.19%
|
27.84%
|
FCF Conversion (Net income)
|
-
|
-
|
152.14%
|
62.61%
|
2.36%
|
210.05%
|
93.58%
|
87.81%
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
Announcement Date
|
5/8/19
|
5/8/20
|
5/7/21
|
5/6/22
|
5/9/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
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 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
52,216
|
51,045
|
26,255
|
52,169
|
27,699
|
26,817
|
26,299
|
27,041
|
53,340
|
28,538
|
27,673
|
27,656
|
28,805
|
56,461
|
29,714
|
29,186
|
29,610
|
30,550
|
60,160
|
31,480
|
30,560
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
796
|
1,355
|
1,195
|
1,862
|
1,201
|
789
|
348
|
751
|
1,099
|
1,245
|
819
|
451
|
1,261
|
1,712
|
1,357
|
763
|
565
|
1,175
|
1,740
|
1,545
|
915
|
Operating Margin
|
1.52%
|
2.65%
|
4.55%
|
3.57%
|
4.34%
|
2.94%
|
1.32%
|
2.78%
|
2.06%
|
4.36%
|
2.96%
|
1.63%
|
4.38%
|
3.03%
|
4.57%
|
2.61%
|
1.91%
|
3.85%
|
2.89%
|
4.91%
|
2.99%
|
Earnings before Tax (EBT)
|
790
|
1,219
|
-
|
2,236
|
1,244
|
-
|
385
|
-
|
1,165
|
1,238
|
-
|
407
|
-
|
1,705
|
1,349
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
218
|
578
|
848
|
1,431
|
713
|
250
|
91
|
411
|
502
|
693
|
415
|
148
|
713
|
861
|
832
|
167
|
148
|
713
|
861
|
832
|
457
|
Net margin
|
0.42%
|
1.13%
|
3.23%
|
2.74%
|
2.57%
|
0.93%
|
0.35%
|
1.52%
|
0.94%
|
2.43%
|
1.5%
|
0.54%
|
2.48%
|
1.52%
|
2.8%
|
0.57%
|
0.5%
|
2.33%
|
1.43%
|
2.64%
|
1.5%
|
EPS
|
7.190
|
19.08
|
-
|
47.46
|
23.62
|
-
|
3.020
|
-
|
16.64
|
22.96
|
-
|
4.920
|
-
|
28.54
|
27.57
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
5.000
|
5.000
|
-
|
5.000
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
-
|
-
|
6.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/5/21
|
11/5/21
|
2/4/22
|
5/6/22
|
8/5/22
|
11/4/22
|
11/4/22
|
2/3/23
|
5/9/23
|
8/8/23
|
11/7/23
|
11/7/23
|
2/6/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27,194
|
25,826
|
22,440
|
21,365
|
22,375
|
20,906
|
18,775
|
16,242
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.476
x
|
5.562
x
|
3.493
x
|
3.185
x
|
3.656
x
|
2.989
x
|
2.537
x
|
1.981
x
|
Free Cash Flow
1 |
-3,266
|
2,025
|
3,344
|
1,499
|
38
|
3,907
|
2,012
|
2,283
|
ROE (net income / shareholders' equity)
|
4.3%
|
-8.9%
|
21.3%
|
19.6%
|
11.6%
|
12.6%
|
13.4%
|
14.4%
|
ROA (Net income/ Total Assets)
|
2.28%
|
2.3%
|
5.32%
|
6.77%
|
5.19%
|
5.69%
|
6.1%
|
7.1%
|
Assets
1 |
20,267
|
-38,840
|
41,355
|
35,355
|
30,992
|
32,671
|
35,246
|
36,620
|
Book Value Per Share
2 |
355.0
|
310.0
|
370.0
|
440.0
|
479.0
|
519.0
|
581.0
|
658.0
|
Cash Flow per Share
|
68.70
|
30.20
|
134.0
|
137.0
|
114.0
|
129.0
|
-
|
-
|
Capex
1 |
6,106
|
2,207
|
1,861
|
2,620
|
4,935
|
3,818
|
2,000
|
2,000
|
Capex / Sales
|
6.22%
|
2.1%
|
1.79%
|
2.46%
|
4.5%
|
3.31%
|
1.64%
|
1.56%
|
Announcement Date
|
5/8/19
|
5/8/20
|
5/7/21
|
5/6/22
|
5/9/23
|
5/10/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -10.32% | 107M | | -37.60% | 10.02B | | -20.05% | 7.1B | | -12.54% | 5.68B | | -12.49% | 4.88B | | -3.21% | 4.57B | | +68.00% | 4.38B | | -4.97% | 4.03B | | -32.73% | 2.63B | | -18.90% | 2.61B |
Other Drug Retailers
|