XJPX3094
Market cap78mUSD
Jan 23, Last price
970.00JPY
1D
-2.02%
1Q
1.46%
Jan 2017
40.64%
IPO
105.64%
Name
Super Value Co Ltd
Chart & Performance
P/E
—
P/S
0.17
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
2.31%
Revenues
70.43b
+3.32%
Net income
-2.26b
L+16.53%
CFO
-1.24b
L-4.30%
Dividend
Feb 27, 20205 JPY/sh
Profile
Super Value Co., Ltd. operates and manages retail stores in Japan. Its retail stores comprise food supermarkets and home centers, as well as retail store with food supermarkets. The company's supermarkets offer fruits and vegetables, meat, fresh fish, prepared foods, processed foods, rice, sakes, daily products, etc. Its home centers provide gardening supplies, exterior supplies, remodeling goods, car goods, leisure goods, pet supplies, home appliances, watches, cameras, interior goods, household and daily goods, groceries, stationery goods, toys, drugs, Kerosene, etc. Super Value Co., Ltd. was incorporated in 1996 and is based in Ageo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 70,433,761 3.32% | 68,171,878 -5.87% | 72,419,907 -9.57% | ||
Cost of revenue | 57,641,535 | 55,485,531 | 58,216,046 | ||
Unusual Expense (Income) | |||||
NOPBT | 12,792,226 | 12,686,347 | 14,203,861 | ||
NOPBT Margin | 18.16% | 18.61% | 19.61% | ||
Operating Taxes | 77,085 | 90,609 | 401,009 | ||
Tax Rate | 0.60% | 0.71% | 2.82% | ||
NOPAT | 12,715,141 | 12,595,738 | 13,802,852 | ||
Net income | (2,257,673) 16.53% | (1,937,380) 133.57% | (829,466) -232.56% | ||
Dividends | (2) | (31,599) | (63,257) | ||
Dividend yield | 0.00% | 0.37% | 0.95% | ||
Proceeds from repurchase of equity | (22) | 6,278,592 | |||
BB yield | 0.00% | -73.91% | |||
| Debt | |||||
Debt current | 3,622,373 | 2,249,951 | 2,380,415 | ||
Long-term debt | 2,423,660 | 3,136,002 | 3,869,131 | ||
Deferred revenue | 1,361,203 | 1,346,021 | |||
Other long-term liabilities | 1,449,517 | 80,264 | 92,026 | ||
Net debt | 3,364,770 | 557,953 | 5,369,456 | ||
| Cash flow | |||||
Cash from operating activities | (1,242,935) | (1,298,747) | (4,090,711) | ||
CAPEX | (1,763,616) | (106,755) | (33,495) | ||
Cash from investing activities | (1,764,054) | (106,746) | 5,002,247 | ||
Cash from financing activities | 860,252 | 5,356,403 | (5,230,040) | ||
FCF | 11,442,716 | 11,606,456 | 19,357,264 | ||
| Balance | |||||
Cash | 2,681,263 | 4,828,000 | 877,090 | ||
Long term investments | 3,000 | ||||
Excess cash | 1,419,406 | ||||
Stockholders' equity | 977,984 | 3,250,524 | 2,068,608 | ||
Invested Capital | 11,730,669 | 11,534,857 | 9,408,025 | ||
ROIC | 109.30% | 120.29% | 131.36% | ||
ROCE | 108.11% | 97.16% | 149.41% | ||
| EV | |||||
Common stock shares outstanding | 12,673 | 7,591 | 6,333 | ||
Price | 1,027.00 -8.22% | 1,119.00 6.07% | 1,055.00 43.73% | ||
Market cap | 13,015,153 53.22% | 8,494,607 27.14% | 6,681,315 37.96% | ||
EV | 16,379,923 | 9,052,560 | 12,050,771 | ||
EBITDA | 13,408,319 | 13,231,083 | 14,938,756 | ||
EV/EBITDA | 1.22 | 0.68 | 0.81 | ||
Interest | 37,407 | 42,533 | 67,904 | ||
Interest/NOPBT | 0.29% | 0.34% | 0.48% | ||