|
|
|
Fiscal Period: February
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
3 891 163 | 3 945 959 | 4 329 085 | 3 262 988 | 3 564 522 | 4 937 509 | - | - |
| Enterprise Value (EV)1 |
3 717 549 | 3 612 225 | 4 119 708 | 2 888 214 | 3 136 579 | 6 415 587 | 6 064 344 | 5 967 817 |
| P/E ratio |
40,2x | 21,8x | 21,3x | 15,0x | 19,9x | 23,4x | 17,6x | 16,4x |
| Yield |
2,05% | 2,02% | 1,94% | 2,67% | 2,44% | 1,79% | 1,98% | 2,15% |
| Capitalization / Revenue |
0,67x | 0,65x | 0,64x | 0,49x | 0,62x | 0,56x | 0,47x | 0,47x |
| EV / Revenue |
0,64x | 0,60x | 0,61x | 0,43x | 0,54x | 0,73x | 0,59x | 0,57x |
| EV / EBITDA |
6,50x | 5,97x | 6,24x | 4,28x | 5,00x | 8,54x | 6,83x | 6,38x |
| Price to Book |
1,67x | 1,63x | 1,72x | 1,25x | 1,34x | 1,66x | 1,64x | 1,55x |
| Nbr of stocks (in thousands) |
884 355 | 884 546 | 884 570 | 882 843 | 882 963 | 883 117 | - | - |
| Reference price (JPY) |
4 400 | 4 461 | 4 894 | 3 696 | 4 037 | 5 591 | 5 523 | 5 523 |
| Announcement Date |
04/06/2017 | 04/05/2018 | 04/04/2019 | 04/09/2020 | 04/08/2021 | 04/07/2022 | - | - |
1 JPY in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: February
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
5 835 689 | 6 037 815 | 6 791 215 | 6 644 359 | 5 766 718 | 8 749 752 | 10 281 652 | 10 407 378 |
| EBITDA1 |
572 056 | 604 824 | 659 808 | 674 315 | 626 873 | 751 491 | 887 624 | 935 558 |
| Operating profit (EBIT)1 |
364 573 | 391 657 | 411 596 | 424 266 | 366 329 | 387 653 | 468 220 | 519 152 |
| Operating Margin |
6,25% | 6,49% | 6,06% | 6,39% | 6,35% | 4,43% | 4,55% | 4,99% |
| Pre-Tax Profit (EBT)1 |
217 569 | 276 320 | 317 411 | 346 469 | 258 776 | 311 854 | 411 544 | 448 400 |
| Net income1 |
96 750 | 181 150 | 203 004 | 218 185 | 179 262 | 210 774 | 265 648 | 298 164 |
| Net margin |
1,66% | 3,00% | 2,99% | 3,28% | 3,11% | 2,41% | 2,58% | 2,86% |
| EPS2 |
109 | 205 | 230 | 247 | 203 | 239 | 315 | 337 |
| Dividend per Share2 |
90,0 | 90,0 | 95,0 | 98,5 | 98,5 | 100 | 109 | 119 |
| Announcement Date |
04/06/2017 | 04/05/2018 | 04/04/2019 | 04/09/2020 | 04/08/2021 | 04/07/2022 | - | - |
1 JPY in Million 2 JPY |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: February
|
2018 S1 |
2018 S2 |
2019 S1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
2 987 198 | 3 050 617 | 3 343 538 | 1 716 767 | 3 313 224 | 1 662 309 | 1 668 826 | 1 391 828 | 1 396 580 | 2 788 408 | 1 488 400 | 1 489 910 | 1 555 371 | 2 091 078 | 3 646 449 | 2 503 023 | 2 600 280 | 5 103 303 | 2 453 314 | 2 632 520 | 2 525 409 | 2 685 757 |
| EBITDA |
300 393 | - | - | - | - | - | 169 286 | - | - | - | - | - | 145 669 | 195 625 | - | 217 246 | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
194 466 | 197 191 | 199 610 | 114 792 | 205 127 | 113 958 | 105 181 | 71 390 | 108 348 | 179 738 | 105 894 | 80 697 | 77 512 | 108 658 | 186 170 | 116 757 | 84 726 | 201 483 | 108 961 | 124 474 | 123 388 | 105 177 |
| Operating Margin |
6,51% | 6,46% | 5,97% | 6,69% | 6,19% | 6,86% | 6,30% | 5,13% | 7,76% | 6,45% | 7,11% | 5,42% | 4,98% | 5,20% | 5,11% | 4,66% | 3,26% | 3,95% | 4,44% | 4,73% | 4,89% | 3,92% |
| Pre-Tax Profit (EBT) |
147 974 | - | 156 275 | - | 175 663 | 94 181 | - | 29 391 | - | 117 496 | 90 018 | - | 64 713 | - | 159 828 | 99 626 | - | - | - | - | - | - |
| Net income1 |
89 421 | 91 729 | 101 355 | 58 551 | 110 647 | 59 321 | 48 217 | 13 937 | 58 582 | 72 519 | 58 468 | 48 275 | 43 018 | 63 482 | 106 500 | 68 377 | 35 897 | - | 59 260 | 71 647 | 74 079 | 58 664 |
| Net margin |
2,99% | 3,01% | 3,03% | 3,41% | 3,34% | 3,57% | 2,89% | 1,00% | 4,19% | 2,60% | 3,93% | 3,24% | 2,77% | 3,04% | 2,92% | 2,73% | 1,38% | - | 2,42% | 2,72% | 2,93% | 2,18% |
| EPS2 |
101 | - | 115 | 66,3 | 125 | 67,2 | 54,6 | 15,8 | 66,4 | 82,1 | 66,2 | 54,7 | 48,7 | 71,9 | 121 | 77,4 | 40,6 | - | 65,8 | 79,5 | 75,0 | 72,6 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
10/12/2017 | 04/05/2018 | 10/11/2018 | 10/10/2019 | 10/10/2019 | 01/09/2020 | 04/09/2020 | 07/09/2020 | 10/08/2020 | 10/08/2020 | 01/12/2021 | 04/08/2021 | 07/08/2021 | 10/07/2021 | 10/07/2021 | 01/13/2022 | 04/07/2022 | 04/07/2022 | - | - | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Fiscal Period: February
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | 1 478 078 | 1 186 893 | 1 090 365 |
| Net Cash position1 |
173 614 | 333 734 | 209 377 | 374 774 | 427 943 | - | - | - |
| Leverage (Debt / EBITDA) |
-0,30x | -0,55x | -0,32x | -0,56x | -0,68x | 1,97x | 1,34x | 1,17x |
| Free Cash Flow1 |
140 921 | 200 040 | 13 819 | 230 279 | 145 868 | -1 769 090 | 308 706 | 337 462 |
| ROE (Net Profit / Equities) |
4,10% | 7,60% | 8,20% | 8,50% | 6,80% | 7,50% | 9,18% | 9,61% |
| Shareholders' equity1 |
2 359 756 | 2 383 553 | 2 475 659 | 2 566 882 | 2 636 206 | 2 810 320 | 2 894 587 | 3 102 749 |
| ROA (Net Profit / Asset) |
6,70% | 3,29% | 3,60% | 7,09% | 2,77% | 4,57% | 4,00% | 4,10% |
| Assets1 |
1 444 030 | 5 501 915 | 5 645 116 | 3 078 548 | 6 471 786 | 4 610 276 | 6 641 195 | 7 269 055 |
| Book Value Per Share2 |
2 641 | 2 744 | 2 850 | 2 947 | 3 023 | 3 376 | 3 377 | 3 568 |
| Cash Flow per Share2 |
344 | 446 | 479 | 503 | 470 | 570 | 862 | 898 |
| Capex1 |
403 446 | 298 266 | 515 074 | 346 391 | 363 897 | 425 621 | 436 315 | 445 115 |
| Capex / Sales |
6,91% | 4,94% | 7,58% | 5,21% | 6,31% | 4,86% | 4,24% | 4,28% |
| Announcement Date |
04/06/2017 | 04/05/2018 | 04/04/2019 | 04/09/2020 | 04/08/2021 | 04/07/2022 | - | - |
1 JPY in Million 2 JPY |
|
|
|
|
|
Japan's 7-Eleven operator picks former Uber executive as it looks overseas |
| Capitalization (JPY) |
4 877 451 313 854 |
| Capitalization (USD) |
37 707 393 227 |
| Net sales (JPY) |
5 766 718 000 000 |
| Net sales (USD) |
44 582 280 634 |
| Number of employees |
58 975 |
| Sales / Employee (JPY) |
97 782 416 |
| Sales / Employee (USD) |
755 952 |
| Free-Float |
83,9% |
| Free-Float capitalization (JPY) |
4 093 316 906 031 |
| Free-Float capitalization (USD) |
31 645 279 521 |
| Avg. Exchange 20 sessions (JPY) |
11 036 610 900 |
| Avg. Exchange 20 sessions (USD) |
85 323 625 |
| Average Daily Capital Traded |
0,2% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
Previous period
