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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
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% |