Inageya Co., Ltd.

8182.T

8182.TInageya Co., Ltd. JP flag

Tokyo

1,215.00

JPY

- -

46.90EPS

25.91P/E

56.36BMarket Cap

Feb 11Next Earn

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ISIN

JP3145200006

Return %

Stock

S&P500

-5.00

20.44

-10.60

37.43

-18.73

78.82

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4,719.35	4,755.86	4,961.66	5,174.72	5,542.63	5,558.7	5,488.71	5,425.82	5,510.96	5,736.14	5,424.36	5,362.9	- -	5,641.85
Basic EPS, GAAP	25.13	56.44	25.35	23.52	20.41	14.13	24.57	-28.11	14.78	88.96	51.76	-45.42	- -	10.72
Free Cash Flow per Basic Share	183.53	16.24	-192.26	50.91	-117.6	-18.37	103.2	-5.28	-40.49	123.45	-1.7	24.25	- -	- -
Dividend per Share	14.97	15.01	14.99	15.01	15.01	14.99	15.01	15.01	15.02	15.01	22.52	15.04	- -	- -
Book Value per Share	772.15	813.61	823.98	888.48	893.9	893.05	902.62	860.57	860.87	934.7	965.1	904.73	- -	900.39
Tangible Book Value per Share	896.55	959.39	932.08	1,028.47	1,035.72	1,045.17	1,076.45	1,055.5	1,051.89	1,142.31	1,183.98	1,147.32	- -	1,168.19
Basic Weighted Avg Shares	46	46	46	46	46	46	46	46	46	46	46	46	- -	46
Sales/Revenue/Turnover	219,163	220,856	230,411	240,303	257,384	258,127	254,874	251,655	255,443	265,916	251,417	248,546	261,486	261,486
Operating Margin (%)	1.8	1.58	1.16	1.35	1.29	0.93	1.41	0.91	0.91	2.63	1.4	0.76	1.12	1.12
Depreciation Expense	2,904	2,810	2,968	3,376	3,980	4,275	3,388	3,537	3,304	3,226	3,154	3,107	3,170	- -
Net Income, GAAP	1,167	2,621	1,177	1,092	948	656	1,141	-1,304	685	4,124	2,399	-2,105	497	497
Effective Tax Rate (%)	60.93	41.47	49.72	52.2	54.82	47.02	39.15	- -	39.91	32.32	18.53	399.42	79.53	79.53
Profit Margin (%)	0.53	1.19	0.51	0.45	0.37	0.25	0.45	-0.52	0.27	1.55	0.95	-0.85	0.19	0.19
Working Capital	1,246	4,248	595	-915	-165	2,779	2,165	1,999	3,706	6,787	11,980	11,608	9,629	9,629
LT Debt	5,793	5,377	5,012	6,054	10,976	10,112	8,033	7,006	6,984	5,459	7,403	6,912	4,980	4,980
Total Equity	44,319	47,021	46,380	50,941	51,359	52,369	54,071	52,046	51,762	55,531	56,886	54,979	56,014	56,014
Return on Invested Capital (%)	2.84	3.69	2.41	2.65	2.31	1.89	3.23	- -	2.21	7.3	4.3	-8.55	0.92	0.92
Return on Capital (%)	2.63	5.76	2.45	2.11	1.61	1.05	1.95	- -	1.25	7.88	4.35	-4.29	0.89	0.89
Return on Common Equity (%)	3.27	7.12	3.1	2.75	2.29	1.58	2.74	-3.19	1.72	9.91	5.45	-4.86	1.19	1.19

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.34%	0.85%	5.21%
Net Income, GAAP	-19.52%	-0.73%	-123.61%
Free Cash Flow	-254.7%	-247.64%	124.73%
Total Cash Common Dividend	- -	- -	-0.14%
Total Equity	1.98%	1.54%	1.88%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yoshikazu Motosugi
Full Time Employees: 2,623
Sector: Consumer Defensive
Industry: Grocery Stores
Address: 6-1-1, Sakae-cho Tachikawa Japan 190-8517
IPO Date: Jan 1, 2001
Website: inageya.co.jp
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Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4,719.35	4,755.86	4,961.66	5,174.72	5,542.63	5,558.7	5,488.71	5,425.82	5,510.96	5,736.14	5,424.36	5,362.9	- -	5,641.85
Basic EPS, GAAP	25.13	56.44	25.35	23.52	20.41	14.13	24.57	-28.11	14.78	88.96	51.76	-45.42	- -	10.72
Free Cash Flow per Basic Share	183.53	16.24	-192.26	50.91	-117.6	-18.37	103.2	-5.28	-40.49	123.45	-1.7	24.25	- -	- -
Dividend per Share	14.97	15.01	14.99	15.01	15.01	14.99	15.01	15.01	15.02	15.01	22.52	15.04	- -	- -
Book Value per Share	772.15	813.61	823.98	888.48	893.9	893.05	902.62	860.57	860.87	934.7	965.1	904.73	- -	900.39
Tangible Book Value per Share	896.55	959.39	932.08	1,028.47	1,035.72	1,045.17	1,076.45	1,055.5	1,051.89	1,142.31	1,183.98	1,147.32	- -	1,168.19
Basic Weighted Avg Shares	46	46	46	46	46	46	46	46	46	46	46	46	- -	46
Sales/Revenue/Turnover	219,163	220,856	230,411	240,303	257,384	258,127	254,874	251,655	255,443	265,916	251,417	248,546	261,486	261,486
Operating Margin (%)	1.8	1.58	1.16	1.35	1.29	0.93	1.41	0.91	0.91	2.63	1.4	0.76	1.12	1.12
Depreciation Expense	2,904	2,810	2,968	3,376	3,980	4,275	3,388	3,537	3,304	3,226	3,154	3,107	3,170	- -
Net Income, GAAP	1,167	2,621	1,177	1,092	948	656	1,141	-1,304	685	4,124	2,399	-2,105	497	497
Effective Tax Rate (%)	60.93	41.47	49.72	52.2	54.82	47.02	39.15	- -	39.91	32.32	18.53	399.42	79.53	79.53
Profit Margin (%)	0.53	1.19	0.51	0.45	0.37	0.25	0.45	-0.52	0.27	1.55	0.95	-0.85	0.19	0.19
Working Capital	1,246	4,248	595	-915	-165	2,779	2,165	1,999	3,706	6,787	11,980	11,608	9,629	9,629
LT Debt	5,793	5,377	5,012	6,054	10,976	10,112	8,033	7,006	6,984	5,459	7,403	6,912	4,980	4,980
Total Equity	44,319	47,021	46,380	50,941	51,359	52,369	54,071	52,046	51,762	55,531	56,886	54,979	56,014	56,014
Return on Invested Capital (%)	2.84	3.69	2.41	2.65	2.31	1.89	3.23	- -	2.21	7.3	4.3	-8.55	0.92	0.92
Return on Capital (%)	2.63	5.76	2.45	2.11	1.61	1.05	1.95	- -	1.25	7.88	4.35	-4.29	0.89	0.89
Return on Common Equity (%)	3.27	7.12	3.1	2.75	2.29	1.58	2.74	-3.19	1.72	9.91	5.45	-4.86	1.19	1.19

Year	Q1	Q2	Q3	Q4	FY
2022	64,501	64,535	63,159	59,222	251,417
2023	60,100	63,057	65,869	59,520	248,546
2024	63,227	65,971	68,788	63,500	261,486

	Sep'24	Dec'24	Mar'24
ST Debt	2,661	2,584	2,521
LT Borrowings	4,939	4,552	3,903
LT Finance Leases	949	1,002	1,077
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	46	46	46
Market Capitalization	66,671	58,194	64,910

	Sep'24	Dec'24	Mar'24
Total Current Assets	43,630	46,520	44,119
Accounts Receivable, Net	7,953	9,971	9,518
Cash, Cash Equivalents & STI	21,302	21,784	15,082
Inventories	10,516	10,945	10,174
Total Current Liabilities	32,972	35,990	34,490
Payables & Accruals	- -	- -	- -
ST Debt	2,661	2,584	2,521
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	14.32	- -	- -	- -	51.76
2023	-6.39	- -	- -	- -	-45.42
2024	6.45	- -	- -	- -	- -

Inageya Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

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(avg. rate of change)

Quarterly Earnings Per Share

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Quarterly Revenue

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Quarterly Dividends Per Share

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Capital Structure

Working Capital