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Super Value Co., Ltd. (3094.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 77 | 80 | 72 | 68 | 70 | 66 | 62 |
| Operating profit | ¥bn | -3 | -2 | |||||
| Net profit | ¥bn | -2 | 1 | -1 | -2 | -2 | -3 | -2 |
| EPS reported | ¥ | -220.2 | -138.4 | |||||
| Operating cashflow per share | ¥ | -5.47 | 0.00 | |||||
| Capex per share | ¥ | 80.26 | 0.00 | |||||
| FCF per share | ¥ | -85.73 | 0.00 | |||||
| Free cash flow | ¥bn | -1 | - | |||||
| Net debt | ¥bn | 4 | 0 | |||||
| Book value equity | ¥bn | 2 | 2 | |||||
| Book value per share | ¥ | 127.6 | 135.1 | |||||
| Number of shares | m | 12.67 | 12.94 | |||||
| DPS (TTM paid) | ¥ | 0.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 6.86 | 5.74 | |||||
| P/S LTM | x | 0.17 | 0.16 | |||||
| P/FCF LTM | x | -10.21 | 0.00 | |||||
| EV/EBITDA LTM | x | -7.90 | -12.08 | |||||
| EV/Sales LTM | x | 0.22 | 0.16 | |||||
| Earnings Yield LTM | % | -25.16% | 1.30% | |||||
| FCF Yield | % | -9.80% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | -172.52% | 7.65% | |||||
| ROIC | % | -29.67% | 1.58% | |||||
| Operating margin | % | -4.15% | 0.63% | |||||
| Gross margin | % | 18.73% | 21.04% | |||||
| FCF/Sales | % | -1.63% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.60% | -12.69% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.00% | -0.00% | |||||
| FCF/Debt | x | -0.21 | - | |||||
| Net Debt/EBITDA | x | -2.04 | 0.15 | |||||
| EBIT/Net interest | x | -57.47 | 6.64 | |||||
| Net debt/market cap | % | 34.42% | 0.88% | |||||
| Net debt/Equity | x | 2.36 | 0.05 | |||||
| Gross debt/equity | x | 3.27 | 2.86 | |||||
Company overview
Super Value Co., Ltd. is a Japanese retail entity that oversees the operation and management of various stores throughout the nation. Its retail footprint comprises both specialized food supermarkets and comprehensive home improvement centers, in addition to hybrid locations that blend grocery offerings with general merchandise. The company's supermarkets stock an extensive range of provisions, such as fresh produce, meats, seafood, ready-to-eat items, packaged foods, staple grains like rice, alcoholic beverages (sake), and daily necessities. Meanwhile, their home centers cater to diverse consumer needs, supplying everything from gardening equipment, outdoor materials, and remodeling supplies to automotive accessories, leisure gear, pet products, electronics, timepieces, cameras, home decor, domestic essentials, groceries, stationery, toys, pharmaceuticals, and kerosene. Super Value Co., Ltd. was established in 1996 and maintains its principal office in Ageo, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Super Value Co., Ltd. (3094.T)
Super Value Co., Ltd. is a Japanese retail entity that oversees the operation and management of various stores throughout the nation. Its retail footprint comprises both specialized food supermarkets and comprehensive home improvement centers, in addition to hybrid locations that blend grocery offerings with general merchandise. The company's supermarkets stock an extensive range of provisions, such as fresh produce, meats, seafood, ready-to-eat items, packaged foods, staple grains like rice, alcoholic beverages (sake), and daily necessities. Meanwhile, their home centers cater to diverse consumer needs, supplying everything from gardening equipment, outdoor materials, and remodeling supplies to automotive accessories, leisure gear, pet products, electronics, timepieces, cameras, home decor, domestic essentials, groceries, stationery, toys, pharmaceuticals, and kerosene. Super Value Co., Ltd. was established in 1996 and maintains its principal office in Ageo, Japan.
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