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XJPX8167
Market cap346mUSD
Jan 21, Last price  
1,257.00JPY
1D
0.80%
1Q
0.08%
Jan 2017
7.90%
Name

Retail Partners Co Ltd

Chart & Performance

D1W1MN
XJPX:8167 chart
P/E
11.44
P/S
0.21
EPS
109.91
Div Yield, %
1.43%
Shrs. gr., 5y
0.77%
Rev. gr., 5y
1.94%
Revenues
252.16b
+7.40%
76,004,869,00079,484,722,00081,161,900,00082,366,056,00083,184,243,00084,810,139,00087,942,542,000115,900,865,000142,952,622,000228,982,873,000229,066,698,000228,814,782,000241,844,141,000239,519,703,000234,793,134,000252,161,984,000
Net income
4.72b
+61.69%
1,670,186,0001,921,987,0001,984,621,0002,077,127,0002,256,522,0001,839,705,0002,332,480,0004,287,857,0002,555,015,00019,065,268,0003,194,834,0002,240,481,0004,932,657,0003,371,025,0002,917,803,0004,717,861,000
CFO
11.51b
+40.38%
2,926,942,0004,036,349,0003,077,871,0004,210,270,0003,097,446,0003,603,285,0004,387,480,0006,514,603,0002,789,430,0006,911,054,0005,490,019,0007,976,730,00012,241,062,0005,010,575,0008,195,957,00011,505,363,000
Dividend
Feb 27, 20250 JPY/sh

Profile

Retail Partners Co., Ltd. operates and manages supermarkets in Japan. The company was formerly known as Marukyu Co., Ltd. and changed its name to Retail Partners Co., Ltd. in July 2015. The company was founded in 1954 and is headquartered in Hofu, Japan.
IPO date
Oct 01, 1984
Employees
2,097
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
252,161,984
7.40%
234,793,134
-1.97%
239,519,703
-0.96%
Cost of revenue
190,315,727
178,426,520
185,785,398
Unusual Expense (Income)
NOPBT
61,846,257
56,366,614
53,734,305
NOPBT Margin
24.53%
24.01%
22.43%
Operating Taxes
2,199,551
1,705,631
1,703,494
Tax Rate
3.56%
3.03%
3.17%
NOPAT
59,646,706
54,660,983
52,030,811
Net income
4,717,861
61.69%
2,917,803
-13.44%
3,371,025
-31.66%
Dividends
(989,724)
(964,933)
(921,240)
Dividend yield
1.32%
1.72%
1.64%
Proceeds from repurchase of equity
(300,472)
(900,202)
1,365,644
BB yield
0.40%
1.60%
-2.42%
Debt
Debt current
8,641,770
7,701,952
7,509,292
Long-term debt
8,388,081
9,481,609
8,988,836
Deferred revenue
(1,087,647)
(1,025,731)
Other long-term liabilities
4,420,815
4,413,768
4,466,479
Net debt
(19,139,775)
(18,336,494)
(19,007,624)
Cash flow
Cash from operating activities
11,505,363
8,195,957
5,010,575
CAPEX
(4,219,000)
(6,910,000)
(5,825,000)
Cash from investing activities
(5,121,332)
(6,855,321)
(6,780,490)
Cash from financing activities
(2,683,847)
(1,394,744)
(1,392,375)
FCF
62,634,275
52,935,605
50,249,926
Balance
Cash
24,175,993
20,141,055
20,165,752
Long term investments
11,993,633
15,379,000
15,340,000
Excess cash
23,561,527
23,780,398
23,529,767
Stockholders' equity
64,292,837
60,564,544
58,621,990
Invested Capital
76,019,622
69,006,962
67,595,973
ROIC
82.26%
80.03%
80.98%
ROCE
62.11%
60.04%
58.31%
EV
Common stock shares outstanding
42,939
43,693
43,840
Price
1,748.00
36.14%
1,284.00
-0.08%
1,285.00
-4.74%
Market cap
75,056,881
33.79%
56,101,759
-0.41%
56,334,689
-4.73%
EV
55,917,106
38,455,866
38,009,433
EBITDA
65,981,012
60,343,266
57,732,120
EV/EBITDA
0.85
0.64
0.66
Interest
65,754
55,522
56,545
Interest/NOPBT
0.11%
0.10%
0.11%