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XTAI2912
Market cap8.36bUSD
Dec 20, Last price  
262.00TWD
1D
-1.32%
1Q
-12.08%
Jan 2017
13.42%
Name

President Chain Store Corp

Chart & Performance

D1W1MN
XTAI:2912 chart
P/E
25.66
P/S
0.86
EPS
10.21
Div Yield, %
3.44%
Shrs. gr., 5y
—
Rev. gr., 5y
5.30%
Revenues
317.04b
+9.16%
132,944,576,000141,981,640,000145,899,117,000148,278,160,000169,916,919,000189,251,568,000208,263,975,000200,610,839,000207,989,021,000205,481,317,000215,359,089,000221,132,082,000244,887,853,000256,058,888,000258,494,907,000262,735,464,000290,434,137,000317,041,854,000
Net income
10.61b
+14.35%
3,822,328,0003,622,413,0003,519,681,0004,059,124,0005,725,757,0006,352,410,0006,789,362,0008,036,752,0009,086,015,0008,238,993,0009,836,690,00031,017,094,00010,206,388,00010,542,860,00010,238,162,0008,861,619,0009,281,650,00010,613,914,000
CFO
42.39b
+23.81%
10,445,478,0007,665,609,0007,207,772,0007,635,998,00012,404,626,00018,295,289,00016,987,168,00013,174,462,00016,154,211,00016,356,547,00023,640,528,00020,630,859,00017,917,929,00028,836,231,00030,332,291,00035,984,001,00034,237,968,00042,388,514,000
Dividend
Aug 01, 20249 TWD/sh
Earnings
Feb 27, 2025

Profile

President Chain Store Corporation operates convenience stores in Taiwan. The company also sells drugs, cosmetics, and coffee; operates gas stations and department stores; trades in various medicines, medical apparatus, food products, and beverages; delivers and sells food and merchandise products; and sells and rents cleaning instruments. In addition, it provides sports entertainment, delivery, storage, information, logistics, elevator design and maintenance, inventory consulting, electronic ticketing, food process and research, IT and software, information consulting, life and property insurance, magazine delivery, and other services. Further, the company is involved in the wholesale and retail of household goods; production and sale of fried chicken products; manufacture, wholesale, and retail of food products and beverages; and retail of breads and pastries, and daily supplies. As of November 30, 2021, it operated 6,338 stores under the 7-ELEVEN name. President Chain Store Corporation was founded in 1978 and is based in Taipei, Taiwan.
URL
https://www.7-11.com.tw/
IPO date
Aug 22, 1997
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
317,041,854
9.16%
290,434,137
10.54%
262,735,464
1.64%
Cost of revenue
303,254,717
278,090,242
251,992,538
Unusual Expense (Income)
NOPBT
13,787,137
12,343,895
10,742,926
NOPBT Margin
4.35%
4.25%
4.09%
Operating Taxes
3,696,228
3,000,058
2,053,159
Tax Rate
26.81%
24.30%
19.11%
NOPAT
10,090,909
9,343,837
8,689,767
Net income
10,613,914
14.35%
9,281,650
4.74%
8,861,619
-13.45%
Dividends
(9,356,902)
(9,356,600)
(9,356,600)
Dividend yield
3.33%
3.30%
3.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,102,219
25,730,185
21,242,610
Long-term debt
177,083,986
164,203,293
148,919,578
Deferred revenue
679,083
588,317
537,183
Other long-term liabilities
9,184,510
8,974,438
9,771,500
Net debt
130,345,701
131,904,639
114,625,114
Cash flow
Cash from operating activities
42,388,514
34,237,968
35,984,001
CAPEX
(12,565,647)
(11,902,099)
(8,956,113)
Cash from investing activities
(27,008,873)
(12,584,019)
(9,387,761)
Cash from financing activities
(14,937,930)
(20,981,265)
(26,542,910)
FCF
2,928,565
(3,638,680)
5,245,278
Balance
Cash
56,851,457
49,071,568
46,308,641
Long term investments
17,989,047
8,957,271
9,228,433
Excess cash
58,988,411
43,507,132
42,400,301
Stockholders' equity
32,400,224
45,648,083
42,791,492
Invested Capital
137,830,851
110,906,444
98,413,782
ROIC
8.11%
8.93%
8.84%
ROCE
7.81%
7.75%
7.37%
EV
Common stock shares outstanding
1,042,079
1,041,741
1,041,626
Price
269.50
-0.92%
272.00
-0.55%
273.50
2.63%
Market cap
280,840,290
-0.89%
283,353,552
-0.54%
284,884,711
2.59%
EV
421,188,884
424,447,194
408,138,309
EBITDA
37,543,950
34,684,328
31,881,407
EV/EBITDA
11.22
12.24
12.80
Interest
1,379,574
1,179,816
1,214,428
Interest/NOPBT
10.01%
9.56%
11.30%