Market Closed -
Japan Exchange
11:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,941
JPY
|
+1.04%
|
|
+0.99%
|
+1.15%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
85,594
|
74,239
|
61,393
|
69,181
|
1,20,074
|
1,53,949
|
Enterprise Value (EV)
1 |
1,01,492
|
88,196
|
80,331
|
86,308
|
1,36,963
|
2,10,823
|
P/E ratio
|
14.4
x
|
10.2
x
|
11.7
x
|
16.6
x
|
30.5
x
|
17
x
|
Yield
|
0.67%
|
1.03%
|
1.24%
|
1.1%
|
0.79%
|
1.69%
|
Capitalization / Revenue
|
0.27
x
|
0.24
x
|
0.2
x
|
0.22
x
|
0.37
x
|
0.2
x
|
EV / Revenue
|
0.32
x
|
0.28
x
|
0.26
x
|
0.27
x
|
0.43
x
|
0.27
x
|
EV / EBITDA
|
7.79
x
|
6.7
x
|
6.37
x
|
6.88
x
|
9.57
x
|
7.16
x
|
EV / FCF
|
14.1
x
|
-13.2
x
|
43.7
x
|
9.92
x
|
-123
x
|
6.3
x
|
FCF Yield
|
7.08%
|
-7.55%
|
2.29%
|
10.1%
|
-0.81%
|
15.9%
|
Price to Book
|
1.02
x
|
0.87
x
|
0.7
x
|
0.74
x
|
1.26
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
38,228
|
38,228
|
38,180
|
38,179
|
38,119
|
86,683
|
Reference price
2 |
2,239
|
1,942
|
1,608
|
1,812
|
3,150
|
1,776
|
Announcement Date
|
18/05/18
|
17/05/19
|
22/05/20
|
21/05/21
|
20/05/22
|
19/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,16,638
|
3,12,388
|
3,13,462
|
3,15,382
|
3,20,865
|
7,84,967
|
EBITDA
1 |
13,031
|
13,159
|
12,618
|
12,542
|
14,308
|
29,432
|
EBIT
1 |
7,239
|
7,168
|
6,496
|
5,981
|
7,374
|
11,320
|
Operating Margin
|
2.29%
|
2.29%
|
2.07%
|
1.9%
|
2.3%
|
1.44%
|
Earnings before Tax (EBT)
1 |
7,711
|
9,691
|
7,532
|
6,843
|
6,205
|
12,815
|
Net income
1 |
5,602
|
7,255
|
5,241
|
4,179
|
3,937
|
9,033
|
Net margin
|
1.77%
|
2.32%
|
1.67%
|
1.33%
|
1.23%
|
1.15%
|
EPS
2 |
155.2
|
189.8
|
137.2
|
109.5
|
103.2
|
104.2
|
Free Cash Flow
1 |
7,181
|
-6,662
|
1,836
|
8,705
|
-1,110
|
33,470
|
FCF margin
|
2.27%
|
-2.13%
|
0.59%
|
2.76%
|
-0.35%
|
4.26%
|
FCF Conversion (EBITDA)
|
55.11%
|
-
|
14.55%
|
69.4%
|
-
|
113.72%
|
FCF Conversion (Net income)
|
128.19%
|
-
|
35.04%
|
208.3%
|
-
|
370.53%
|
Dividend per Share
2 |
15.00
|
20.00
|
20.00
|
20.00
|
25.00
|
30.00
|
Announcement Date
|
18/05/18
|
17/05/19
|
22/05/20
|
21/05/21
|
20/05/22
|
19/05/23
|
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 |
1,57,098
|
1,54,390
|
1,58,125
|
78,540
|
1,89,676
|
3,86,171
|
1,91,711
|
1,95,386
|
3,98,843
|
1,96,153
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,454
|
2,578
|
3,305
|
1,576
|
2,742
|
5,108
|
231
|
2,338
|
6,053
|
1,210
|
Operating Margin
|
2.2%
|
1.67%
|
2.09%
|
2.01%
|
1.45%
|
1.32%
|
0.12%
|
1.2%
|
1.52%
|
0.62%
|
Earnings before Tax (EBT)
1 |
3,380
|
3,477
|
4,381
|
2,198
|
3,240
|
9,532
|
964
|
2,733
|
6,325
|
1,585
|
Net income
1 |
2,338
|
2,153
|
2,999
|
1,476
|
2,038
|
5,943
|
295
|
1,774
|
4,053
|
1,017
|
Net margin
|
1.49%
|
1.39%
|
1.9%
|
1.88%
|
1.07%
|
1.54%
|
0.15%
|
0.91%
|
1.02%
|
0.52%
|
EPS
2 |
61.16
|
56.39
|
78.57
|
38.68
|
23.52
|
68.57
|
3.400
|
20.48
|
46.76
|
11.74
|
Dividend per Share
|
10.00
|
10.00
|
12.50
|
-
|
-
|
15.00
|
-
|
-
|
15.00
|
-
|
Announcement Date
|
07/10/19
|
05/10/20
|
04/10/21
|
11/01/22
|
06/07/22
|
04/10/22
|
12/01/23
|
07/07/23
|
11/10/23
|
10/01/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,898
|
13,957
|
18,938
|
17,127
|
16,889
|
56,874
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.22
x
|
1.061
x
|
1.501
x
|
1.366
x
|
1.18
x
|
1.932
x
|
Free Cash Flow
1 |
7,181
|
-6,662
|
1,836
|
8,705
|
-1,110
|
33,470
|
ROE (net income / shareholders' equity)
|
7.26%
|
8.56%
|
6.05%
|
4.52%
|
4.17%
|
5.94%
|
ROA (Net income/ Total Assets)
|
2.84%
|
2.8%
|
2.45%
|
2.12%
|
2.59%
|
2.33%
|
Assets
1 |
1,97,462
|
2,59,385
|
2,14,119
|
1,97,225
|
1,52,072
|
3,87,051
|
Book Value Per Share
2 |
2,201
|
2,231
|
2,307
|
2,454
|
2,495
|
2,413
|
Cash Flow per Share
2 |
234.0
|
248.0
|
277.0
|
342.0
|
328.0
|
367.0
|
Capex
1 |
3,932
|
17,042
|
10,425
|
5,798
|
6,766
|
21,079
|
Capex / Sales
|
1.24%
|
5.46%
|
3.33%
|
1.84%
|
2.11%
|
2.69%
|
Announcement Date
|
18/05/18
|
17/05/19
|
22/05/20
|
21/05/21
|
20/05/22
|
19/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.15% | 1.08B | | -8.84% | 39.19B | | +14.15% | 35.86B | | +7.45% | 34.22B | | +8.31% | 20.19B | | +0.93% | 14.19B | | -14.50% | 13.4B | | -.--% | 11.82B | | -4.23% | 11.72B | | +17.64% | 11.96B |
Supermarkets & Convenience Stores
|