Makiya Co., Ltd.

Makiya Co., Ltd.

9890.T
Makiya Co., Ltd.JP flagTokyo Stock Exchange
1,395.00
JPY
-17.00
- -
13.96BMarket Cap
Makiya Co., Ltd.
9890.T
(Tokyo Stock Exchange)

Recent

price

1,395.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6,182.21
6,056.42
5,797.76
5,553.2
5,649.3
5,660.07
6,016.13
6,124.88
6,363.17
6,516.82
6,904.04
7,589.31
6,931.56
7,170.35
7,746.64
8,953.76
7,746.64
Revenue per Share
22.16
47.21
69.2
19.06
46.94
48.31
55.92
28.1
12.46
35.37
36.14
140.3
133.33
118.92
145.67
149.87
145.67
Basic EPS, GAAP
-72.68
269.74
-105.07
188.92
109.11
4.09
31.91
15.56
90.24
92.38
174.58
219.01
9.95
168.21
273.81
175.99
- -
Free Cash Flow per Basic Share
15
15
15
15
15
14.9
14.98
15.01
15
14.99
14.99
14.97
20.01
14.99
17.43
22.44
- -
Dividend per Share
1,091.35
1,121.44
1,175.65
1,179.7
1,211.65
1,246.5
1,287.41
1,180.47
1,297.97
1,318.34
1,339.48
1,464.78
1,578.25
1,682.11
1,810.34
1,936.44
1,810.34
Book Value per Share
1,053.04
1,084.19
1,163.84
1,199.59
1,234.39
1,290.3
1,311.61
1,338.02
1,319.25
1,315.49
1,327.98
1,433.69
1,565.85
1,684.53
1,679.46
1,851.43
1,679.46
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
61,717
60,461
57,879
55,438
56,397
56,504
60,059
61,145
63,524
65,057
68,923
75,764
69,198
71,584
77,335
89,448
77,335
Sales/Revenue/Turnover
10.62
11.11
10.4
8.24
8.53
8.65
8.83
0.8
0.98
1.25
1.21
3.04
2.43
2.29
2.88
2.53
2.88
Operating Margin (%)
960
1,009
1,068
1,095
1,023
1,021
1,140
1,102
1,155
1,059
1,052
1,058
1,246
1,282
1,316
1,605
- -
Depreciation Expense
221
471
691
190
469
482
558
280
124
353
361
1,401
1,331
1,187
1,454
1,497
1,454
Net Income, GAAP
76.29
49.39
- -
52.36
45.71
44.56
33.84
41.73
54.96
32.05
39.26
37.31
23.37
33.2
30.87
32.1
30.87
Effective Tax Rate (%)
0.36
0.78
1.19
0.34
0.83
0.85
0.93
0.46
0.2
0.54
0.52
1.85
1.92
1.66
1.88
1.67
1.88
Profit Margin (%)
-4,231
-2,456
-4,513
-3,716
-3,110
-3,496
-2,829
-2,479
-2,702
-2,884
-2,805
-2,288
-2,185
-970
-1,020
162
-1,020
Working Capital
5,444
5,661
3,345
3,151
3,209
3,098
3,348
4,471
4,078
3,734
3,622
3,491
3,155
3,119
3,990
3,891
3,990
LT Debt
11,603
11,873
12,481
12,727
13,083
13,688
13,852
14,022
13,816
13,793
14,021
15,469
16,717
17,781
19,370
20,795
19,370
Total Equity
7.14
15.76
- -
10.67
13.16
13.47
16.93
1.32
1.3
2.6
2.4
6.64
5.74
4.77
6.14
5.68
6.14
Return on Invested Capital (%)
1.23
2.62
- -
1.22
2.72
2.75
3.07
1.55
0.7
1.83
1.85
6.9
6.42
5.56
6.25
6.04
6.25
Return on Capital (%)
2.04
4.27
6.03
1.62
3.93
3.93
4.41
2.28
1.01
2.7
2.72
10.01
8.76
7.29
8.34
8
8.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
2,010
1,940
2,801
LT Borrowings
2,832
2,524
3,151
LT Finance Leases
- -
- -
838
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
9,424
10,183
11,041

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
11,178
12,589
11,972
Cash, Cash Equivalents & STI
3,646
4,599
3,956
Accounts Receivable, Net
1,624
2,027
1,910
Inventories
5,571
5,619
5,723
Total Current Liabilities
11,230
12,559
12,992
Payables & Accruals
- -
- -
- -
ST Debt
2,010
1,940
2,801
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.35%
8.21%
7.36%
Free Cash Flow
274.83%
309.52%
-35.68%
Net Income, GAAP
39.42%
59.58%
2.95%
Sales/Revenue/Turnover
4.87%
5.68%
15.66%
Total Cash Common Dividend
5.42%
10.71%
28.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,600
19,110
20,484
19,141
77,335
2025
- -
- -
- -
- -
89,448
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36.28
- -
- -
- -
145.67
2025
- -
- -
- -
- -
149.87
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17.43
2025
- -
- -
- -
- -
22.44
2026
- -
- -
- -
- -
- -
Business
Makiya Co., Ltd. (9890.T) is a Japan-based retailer engaged in the procurement and sale of general consumer goods including food, household goods, and do-it-yourself (DIY) items. The company operates through its Retail segment, which includes integrated discount stores under the ESPOT brand offering outdoor, living room, alcoholic beverages, and fresh food products; food supermarkets under the POTATO brand as community-based daily markets and farmers' markets; cash-and-carry supermarkets under the Business Super brand; recycle stores under the HARD OFF brand providing personal computers, AV equipment, furniture, and household goods via Off House; general merchandise shops under the Mamy brand targeting adults with interior and miscellaneous goods; 100-yen uniform price shops under the Daiso brand; and specialized stores focused on handmade crafts. It also maintains a Real Estate Leasing segment leasing owned properties, alongside logistics services, a meat processing factory, and the manufacture and sale of prepared foods and bento boxes. Makiya Co., Ltd., founded in 1972 and headquartered in Fuji, Shizuoka Prefecture, Japan, primarily serves regional markets in Shizuoka, Kanagawa, Saitama, and Yamanashi prefectures with approximately 16 ESPOT stores, 14 POTATO stores, 54 Business Super stores, 7 HARD OFF stores, 3 Mamy stores, and 12 Daiso stores. In recent developments, the company updated its Articles of Incorporation in October 2025, reflecting ongoing governance adjustments amid stable operations in the consumer staples sector.