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XJPX8182
Market cap358mUSD
Nov 27, Last price  
1,215.00JPY
Name

Inageya Co Ltd

Chart & Performance

D1W1MN
XJPX:8182 chart
P/E
113.41
P/S
0.22
EPS
10.71
Div Yield, %
1.23%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
0.77%
Revenues
261.49b
+5.21%
225,148,000,000221,459,000,000220,200,000,000227,175,000,000228,190,000,000223,661,000,000219,941,000,000219,163,000,000220,856,000,000230,411,000,000240,303,000,000257,384,000,000258,127,000,000254,874,000,000251,655,000,000254,267,000,000265,916,000,000251,417,000,000248,546,000,000261,486,000,000
Net income
497m
P
1,148,000,0002,219,000,0001,698,000,0001,236,000,0001,680,000,0001,312,000,000773,000,0001,167,000,0002,621,000,0001,177,000,0001,092,000,000948,000,000656,000,0001,141,000,000-1,304,000,000685,000,0004,124,000,0002,399,000,000-1,156,000,000497,000,000
CFO
6.34b
+40.26%
4,312,000,0002,613,000,00015,103,000,000-3,097,000,0004,791,000,0004,225,000,0006,275,000,00013,294,000,0002,897,000,000-2,070,000,0007,908,000,0004,463,000,0004,392,000,0007,819,000,0003,140,000,0006,038,000,0008,860,000,0002,638,000,0004,521,000,0006,341,000,000
Dividend
Sep 27, 20247.5 JPY/sh

Profile

Inageya Co., Ltd. engages in retail business in Japan. Its supermarket business offers fresh and general food products, household and clothing items, etc. The company also sells pharmaceutical and cosmetic products through drugstores. It operates 136 stores. Inageya Co., Ltd. was founded in 1900 and is headquartered in Tachikawa, Japan.
URL
https://www.inageya.co.jp/
IPO date
Oct 31, 1978
Employees
2,677
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
261,486,000
5.21%
248,546,000
-1.14%
251,417,000
-5.45%
Cost of revenue
255,430,000
243,576,000
244,774,000
Unusual Expense (Income)
NOPBT
6,056,000
4,970,000
6,643,000
NOPBT Margin
2.32%
2.00%
2.64%
Operating Taxes
2,118,000
1,796,000
566,000
Tax Rate
34.97%
36.14%
8.52%
NOPAT
3,938,000
3,174,000
6,077,000
Net income
497,000
-142.99%
(1,156,000)
-148.19%
2,399,000
-41.83%
Dividends
(696,000)
(697,000)
(1,044,000)
Dividend yield
1.07%
1.17%
1.67%
Proceeds from repurchase of equity
3,000
1,559,000
(21,000)
BB yield
0.00%
-2.62%
0.03%
Debt
Debt current
2,521,000
2,841,000
2,611,000
Long-term debt
6,507,000
8,220,000
8,739,000
Deferred revenue
4,498,000
4,344,000
Other long-term liabilities
5,562,000
1,028,000
1,039,000
Net debt
(21,337,000)
(29,826,000)
(28,453,000)
Cash flow
Cash from operating activities
6,341,000
4,521,000
2,638,000
CAPEX
(3,815,000)
(3,397,000)
(2,717,000)
Cash from investing activities
(3,201,000)
(3,310,000)
(1,603,000)
Cash from financing activities
(3,593,000)
(1,371,000)
625,000
FCF
2,985,000
3,499,000
6,954,000
Balance
Cash
20,082,000
21,034,000
21,195,000
Long term investments
10,283,000
19,853,000
18,608,000
Excess cash
17,290,700
28,459,700
27,232,150
Stockholders' equity
48,678,000
98,807,000
101,618,000
Invested Capital
51,786,300
41,915,300
44,383,850
ROIC
8.41%
7.36%
14.46%
ROCE
8.61%
7.06%
9.27%
EV
Common stock shares outstanding
46,349
46,345
46,350
Price
1,409.00
9.82%
1,283.00
-4.96%
1,350.00
-18.48%
Market cap
65,305,528
9.83%
59,461,170
-4.97%
62,571,998
-18.49%
EV
45,219,528
81,051,170
87,346,998
EBITDA
9,226,000
8,077,000
9,797,000
EV/EBITDA
4.90
10.03
8.92
Interest
66,000
61,000
50,000
Interest/NOPBT
1.09%
1.23%
0.75%