Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,653
JPY
|
-0.06%
|
|
+0.79%
|
-0.84%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53,392
|
48,355
|
30,334
|
59,134
|
56,339
|
55,789
|
Enterprise Value (EV)
1 |
44,821
|
39,772
|
25,278
|
50,616
|
51,084
|
51,337
|
P/E ratio
|
2.73
x
|
13.4
x
|
13.8
x
|
12
x
|
16.7
x
|
19.2
x
|
Yield
|
1.21%
|
1.74%
|
2.89%
|
1.48%
|
1.71%
|
1.71%
|
Capitalization / Revenue
|
0.23
x
|
0.21
x
|
0.13
x
|
0.24
x
|
0.24
x
|
0.24
x
|
EV / Revenue
|
0.2
x
|
0.17
x
|
0.11
x
|
0.21
x
|
0.21
x
|
0.22
x
|
EV / EBITDA
|
4.98
x
|
4.79
x
|
3.21
x
|
4.27
x
|
5.49
x
|
5.54
x
|
EV / FCF
|
7.86
x
|
25.3
x
|
19.9
x
|
10.7
x
|
-24.3
x
|
104
x
|
FCF Yield
|
12.7%
|
3.95%
|
5.02%
|
9.31%
|
-4.11%
|
0.96%
|
Price to Book
|
0.86
x
|
0.68
x
|
0.46
x
|
0.83
x
|
0.76
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
40,357
|
46,629
|
43,836
|
43,835
|
43,843
|
43,449
|
Reference price
2 |
1,323
|
1,037
|
692.0
|
1,349
|
1,285
|
1,284
|
Announcement Date
|
25/05/18
|
24/05/19
|
29/05/20
|
26/05/21
|
27/05/22
|
26/05/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,28,982
|
2,29,066
|
2,28,814
|
2,41,844
|
2,39,519
|
2,34,793
|
EBITDA
1 |
9,000
|
8,306
|
7,884
|
11,857
|
9,300
|
9,260
|
EBIT
1 |
5,563
|
4,923
|
4,448
|
8,362
|
5,297
|
5,278
|
Operating Margin
|
2.43%
|
2.15%
|
1.94%
|
3.46%
|
2.21%
|
2.25%
|
Earnings before Tax (EBT)
1 |
20,040
|
4,942
|
3,561
|
7,581
|
5,074
|
4,622
|
Net income
1 |
19,065
|
3,194
|
2,240
|
4,932
|
3,371
|
2,917
|
Net margin
|
8.33%
|
1.39%
|
0.98%
|
2.04%
|
1.41%
|
1.24%
|
EPS
2 |
485.2
|
77.30
|
50.03
|
112.5
|
76.89
|
66.76
|
Free Cash Flow
1 |
5,700
|
1,571
|
1,269
|
4,714
|
-2,098
|
493.4
|
FCF margin
|
2.49%
|
0.69%
|
0.55%
|
1.95%
|
-0.88%
|
0.21%
|
FCF Conversion (EBITDA)
|
63.33%
|
18.91%
|
16.1%
|
39.76%
|
-
|
5.33%
|
FCF Conversion (Net income)
|
29.9%
|
49.19%
|
56.67%
|
95.58%
|
-
|
16.91%
|
Dividend per Share
2 |
16.00
|
18.00
|
20.00
|
20.00
|
22.00
|
22.00
|
Announcement Date
|
25/05/18
|
24/05/19
|
29/05/20
|
26/05/21
|
27/05/22
|
26/05/23
|
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 |
1,15,057
|
1,24,044
|
1,21,186
|
58,494
|
58,021
|
1,17,271
|
57,977
|
60,542
|
1,24,825
|
62,948
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,019
|
4,979
|
2,775
|
890
|
1,355
|
2,240
|
1,044
|
1,788
|
3,377
|
1,436
|
Operating Margin
|
1.75%
|
4.01%
|
2.29%
|
1.52%
|
2.34%
|
1.91%
|
1.8%
|
2.95%
|
2.71%
|
2.28%
|
Earnings before Tax (EBT)
1 |
2,375
|
5,292
|
3,115
|
1,011
|
1,517
|
2,659
|
1,237
|
2,033
|
3,902
|
1,610
|
Net income
1 |
1,531
|
3,733
|
2,018
|
630
|
966
|
1,707
|
802
|
1,270
|
2,518
|
1,070
|
Net margin
|
1.33%
|
3.01%
|
1.67%
|
1.08%
|
1.66%
|
1.46%
|
1.38%
|
2.1%
|
2.02%
|
1.7%
|
EPS
2 |
33.60
|
85.17
|
46.04
|
14.37
|
22.05
|
38.95
|
18.33
|
29.57
|
58.64
|
24.93
|
Dividend per Share
|
10.00
|
12.00
|
11.00
|
-
|
-
|
11.00
|
-
|
-
|
12.00
|
-
|
Announcement Date
|
11/10/19
|
09/10/20
|
13/10/21
|
11/01/22
|
13/07/22
|
13/10/22
|
10/01/23
|
13/07/23
|
13/10/23
|
11/01/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,571
|
8,583
|
5,056
|
8,518
|
5,255
|
4,452
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,700
|
1,571
|
1,269
|
4,714
|
-2,098
|
493
|
ROE (net income / shareholders' equity)
|
42.3%
|
4.82%
|
3.28%
|
7.19%
|
4.63%
|
3.91%
|
ROA (Net income/ Total Assets)
|
4.46%
|
3.02%
|
2.65%
|
4.77%
|
2.9%
|
2.85%
|
Assets
1 |
4,27,764
|
1,05,727
|
84,410
|
1,03,398
|
1,16,442
|
1,02,408
|
Book Value Per Share
2 |
1,534
|
1,517
|
1,499
|
1,632
|
1,690
|
1,742
|
Cash Flow per Share
2 |
503.0
|
416.0
|
437.0
|
532.0
|
460.0
|
466.0
|
Capex
1 |
3,826
|
4,312
|
6,640
|
6,309
|
5,825
|
6,910
|
Capex / Sales
|
1.67%
|
1.88%
|
2.9%
|
2.61%
|
2.43%
|
2.94%
|
Announcement Date
|
25/05/18
|
24/05/19
|
29/05/20
|
26/05/21
|
27/05/22
|
26/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.84% | 464M | | -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 | | -5.70% | 11.63B | | +14.26% | 11.62B |
Supermarkets & Convenience Stores
|