Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
3,429
JPY
|
+1.12%
|
|
+3.60%
|
-17.69%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,43,625
|
6,35,146
|
8,48,786
|
7,07,295
|
8,23,667
|
7,56,808
|
-
|
-
|
Enterprise Value (EV)
1 |
3,31,294
|
6,14,624
|
8,25,676
|
6,74,789
|
7,69,394
|
6,90,994
|
6,78,418
|
6,66,952
|
P/E ratio
|
28.4
x
|
42.2
x
|
43.3
x
|
33.9
x
|
40
x
|
31.2
x
|
28.3
x
|
25.7
x
|
Yield
|
0.62%
|
0.51%
|
0.51%
|
0.68%
|
0.59%
|
0.7%
|
0.75%
|
0.79%
|
Capitalization / Revenue
|
1.15
x
|
1.86
x
|
2.34
x
|
1.74
x
|
1.78
x
|
1.5
x
|
1.39
x
|
1.3
x
|
EV / Revenue
|
1.11
x
|
1.8
x
|
2.28
x
|
1.66
x
|
1.67
x
|
1.37
x
|
1.24
x
|
1.14
x
|
EV / EBITDA
|
14.6
x
|
22.4
x
|
26.2
x
|
20.6
x
|
21.4
x
|
16.7
x
|
15.1
x
|
13.5
x
|
EV / FCF
|
32.3
x
|
81.6
x
|
214
x
|
74.2
x
|
41.3
x
|
32
x
|
34.1
x
|
31.7
x
|
FCF Yield
|
3.1%
|
1.23%
|
0.47%
|
1.35%
|
2.42%
|
3.13%
|
2.93%
|
3.15%
|
Price to Book
|
7.78
x
|
11
x
|
11.2
x
|
7.46
x
|
7.39
x
|
5.79
x
|
5.18
x
|
4.55
x
|
Nbr of stocks (in thousands)
|
2,14,431
|
2,15,669
|
2,16,803
|
2,18,638
|
2,20,055
|
2,20,708
|
-
|
-
|
Reference price
2 |
1,602
|
2,945
|
3,915
|
3,235
|
3,743
|
3,429
|
3,429
|
3,429
|
Announcement Date
|
13/12/19
|
14/12/20
|
14/12/21
|
15/12/22
|
15/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,99,616
|
3,40,870
|
3,62,064
|
4,06,813
|
4,61,546
|
5,05,564
|
5,44,936
|
5,83,836
|
EBITDA
1 |
22,700
|
27,483
|
31,462
|
32,716
|
35,912
|
41,285
|
44,783
|
49,510
|
EBIT
1 |
19,239
|
23,851
|
27,311
|
27,820
|
30,717
|
35,052
|
38,536
|
42,366
|
Operating Margin
|
6.42%
|
7%
|
7.54%
|
6.84%
|
6.66%
|
6.93%
|
7.07%
|
7.26%
|
Earnings before Tax (EBT)
1 |
18,095
|
22,231
|
28,738
|
31,025
|
29,956
|
35,629
|
39,461
|
43,683
|
Net income
1 |
12,056
|
15,047
|
19,592
|
20,832
|
20,560
|
24,194
|
26,707
|
29,431
|
Net margin
|
4.02%
|
4.41%
|
5.41%
|
5.12%
|
4.45%
|
4.79%
|
4.9%
|
5.04%
|
EPS
2 |
56.34
|
69.86
|
90.48
|
95.35
|
93.59
|
109.8
|
121.1
|
133.5
|
Free Cash Flow
1 |
10,264
|
7,532
|
3,854
|
9,099
|
18,634
|
21,599
|
19,875
|
21,034
|
FCF margin
|
3.43%
|
2.21%
|
1.06%
|
2.24%
|
4.04%
|
4.27%
|
3.65%
|
3.6%
|
FCF Conversion (EBITDA)
|
45.22%
|
27.41%
|
12.25%
|
27.81%
|
51.89%
|
52.32%
|
44.38%
|
42.48%
|
FCF Conversion (Net income)
|
85.14%
|
50.06%
|
19.67%
|
43.68%
|
90.63%
|
89.27%
|
74.42%
|
71.47%
|
Dividend per Share
2 |
10.00
|
15.00
|
20.00
|
22.00
|
22.00
|
23.93
|
25.73
|
26.92
|
Announcement Date
|
13/12/19
|
14/12/20
|
14/12/21
|
15/12/22
|
15/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
---|
Net sales
1 |
1,76,069
|
1,64,801
|
1,76,437
|
94,690
|
1,85,627
|
96,809
|
-
|
1,98,161
|
-
|
1,06,797
|
2,08,652
|
1,07,942
|
1,14,026
|
2,21,968
|
1,16,799
|
1,22,779
|
2,39,578
|
1,20,904
|
1,25,541
|
2,48,262
|
1,27,262
|
1,32,728
|
1,30,406
|
1,38,255
|
2,80,923
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12,393
|
11,458
|
14,387
|
6,083
|
12,924
|
7,446
|
-
|
14,733
|
-
|
5,973
|
13,087
|
6,338
|
7,795
|
14,133
|
9,145
|
7,439
|
16,584
|
8,531
|
8,324
|
17,228
|
9,469
|
8,571
|
8,354
|
8,986
|
17,979
|
Operating Margin
|
7.04%
|
6.95%
|
8.15%
|
6.42%
|
6.96%
|
7.69%
|
-
|
7.43%
|
-
|
5.59%
|
6.27%
|
5.87%
|
6.84%
|
6.37%
|
7.83%
|
6.06%
|
6.92%
|
7.06%
|
6.63%
|
6.94%
|
7.44%
|
6.46%
|
6.41%
|
6.5%
|
6.4%
|
Earnings before Tax (EBT)
1 |
10,958
|
-
|
15,060
|
6,687
|
-
|
7,589
|
8,736
|
16,325
|
7,245
|
7,455
|
-
|
2,117
|
11,078
|
13,195
|
9,476
|
7,285
|
-
|
8,066
|
9,400
|
-
|
10,200
|
8,500
|
-
|
-
|
-
|
Net income
1 |
7,546
|
-
|
10,133
|
4,709
|
-
|
5,121
|
5,916
|
11,037
|
4,895
|
4,900
|
-
|
1,348
|
7,762
|
9,110
|
6,480
|
4,970
|
-
|
5,524
|
6,259
|
-
|
6,745
|
5,696
|
5,500
|
6,600
|
-
|
Net margin
|
4.29%
|
-
|
5.74%
|
4.97%
|
-
|
5.29%
|
-
|
5.57%
|
-
|
4.59%
|
-
|
1.25%
|
6.81%
|
4.1%
|
5.55%
|
4.05%
|
-
|
4.57%
|
4.99%
|
-
|
5.3%
|
4.29%
|
4.22%
|
4.77%
|
-
|
EPS
2 |
35.08
|
-
|
46.89
|
21.65
|
-
|
23.48
|
27.09
|
50.57
|
22.40
|
22.38
|
-
|
6.150
|
35.39
|
41.54
|
29.50
|
22.55
|
-
|
25.03
|
25.58
|
-
|
29.67
|
25.17
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
22.00
|
-
|
-
|
-
|
-
|
-
|
22.00
|
-
|
-
|
-
|
-
|
-
|
23.00
|
-
|
-
|
-
|
Announcement Date
|
11/06/20
|
14/12/20
|
11/06/21
|
14/12/21
|
14/12/21
|
14/03/22
|
13/06/22
|
13/06/22
|
12/09/22
|
15/12/22
|
15/12/22
|
14/03/23
|
13/06/23
|
13/06/23
|
12/09/23
|
15/12/23
|
15/12/23
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,331
|
20,522
|
23,110
|
32,506
|
54,273
|
65,813
|
78,390
|
89,856
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,264
|
7,532
|
3,854
|
9,099
|
18,634
|
21,599
|
19,875
|
21,034
|
ROE (net income / shareholders' equity)
|
31%
|
29.5%
|
29.2%
|
24.3%
|
19.9%
|
20.3%
|
18.9%
|
17.9%
|
ROA (Net income/ Total Assets)
|
13.2%
|
15.9%
|
19.1%
|
19.1%
|
15.3%
|
15.9%
|
14.4%
|
14.9%
|
Assets
1 |
91,326
|
94,920
|
1,02,689
|
1,09,271
|
1,34,517
|
1,51,957
|
1,85,456
|
1,97,724
|
Book Value Per Share
2 |
206.0
|
267.0
|
350.0
|
434.0
|
506.0
|
592.0
|
662.0
|
754.0
|
Cash Flow per Share
2 |
72.50
|
86.70
|
110.0
|
118.0
|
117.0
|
178.0
|
151.0
|
172.0
|
Capex
1 |
8,953
|
12,889
|
18,385
|
11,106
|
11,709
|
11,000
|
14,400
|
22,400
|
Capex / Sales
|
2.99%
|
3.78%
|
5.08%
|
2.73%
|
2.54%
|
2.18%
|
2.64%
|
3.84%
|
Announcement Date
|
13/12/19
|
14/12/20
|
14/12/21
|
15/12/22
|
15/12/23
|
-
|
-
|
-
|
Last Close Price
3,429
JPY Average target price
4,085
JPY Spread / Average Target +19.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.69% | 4.81B | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|