Kansai Food Market Ltd.

Kansai Food Market Ltd.

9919.T
Kansai Food Market Ltd.JP flagTokyo Stock Exchange
2,593.00
JPY
-69.00
- -
148.00BMarket Cap
Kansai Food Market Ltd.
9919.T
(Tokyo Stock Exchange)

Recent

price

2,593.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
3,857.18
3,922.34
4,127.86
4,205.2
4,184.3
4,322.21
4,210.27
4,251.59
4,079.98
3,902.61
3,932.38
4,034.55
4,306.53
7,165.02
6,406.22
6,728.67
6,699.86
Revenue per Share
33.73
14.64
31.6
39.3
33.68
51.42
-33.83
32.73
25.59
39.5
43.58
53.8
65.94
210.92
73
98.74
98.32
Basic EPS, GAAP
-136.4
-37.56
76.14
196.99
-73.95
-138.83
-49.32
-17.99
16.62
131.27
48.91
-10.37
48.38
-50.28
46.14
162.56
- -
Free Cash Flow per Basic Share
18.01
17.99
16
15.99
16
16.03
16.01
16.03
15.3
16.01
16.02
18.1
16.05
8.32
18.1
18.09
- -
Dividend per Share
602.68
599.34
614.97
638.27
655.94
691.79
630.67
647.42
382.49
696.94
724.5
764.07
835.82
459.42
218.01
313.17
311.83
Book Value per Share
877.27
872.84
886.35
909.49
934.78
983
938.47
937.74
1,075.97
1,036.8
1,050.35
1,052.36
1,123.37
1,541.71
1,086.16
1,197.08
1,191.95
Tangible Book Value per Share
28
28
28
28
28
28
28
28
30
31
31
31
30
40
58
57
57
Basic Weighted Avg Shares
109,093
110,932
116,740
118,927
118,336
122,154
118,923
120,082
120,673
122,714
123,650
126,185
130,940
284,265
374,018
385,021
385,021
Sales/Revenue/Turnover
5.48
5.3
5.38
5.64
5.31
5.63
4.2
5.29
1.5
1.67
1.61
1.79
2.09
2.04
1.58
2.38
2.38
Operating Margin (%)
1,201
1,375
1,532
1,483
1,428
1,426
1,500
1,297
1,303
1,450
1,684
1,757
1,891
3,865
5,270
5,026
- -
Depreciation Expense
954
414
894
1,112
952
1,453
-956
924
757
1,242
1,370
1,683
2,005
8,368
4,262
5,650
5,650
Net Income, GAAP
45.98
53.23
46.4
52.65
45.77
36.86
- -
40.31
43.75
38.55
32.08
19.58
32.33
13.46
- -
- -
52.9
Effective Tax Rate (%)
0.87
0.37
0.77
0.93
0.8
1.19
-0.8
0.77
0.63
1.01
1.11
1.33
1.53
2.94
1.14
1.47
1.47
Profit Margin (%)
-1,177
-7,334
-1,362
-470
-2,522
-2,742
-4,182
-1,537
1,583
-190
-685
-1,303
-2,667
-17,122
-15,786
-12,327
-12,327
Working Capital
7,295
3,437
8,436
7,381
6,107
7,632
6,175
9,227
7,544
5,967
4,408
3,351
1,936
11,482
10,518
9,619
9,619
LT Debt
25,009
24,966
25,339
26,003
26,698
28,002
26,757
26,766
32,297
33,028
33,507
33,345
34,595
64,975
66,581
70,792
70,792
Total Equity
9.11
7.71
9.19
8.59
9.41
11.59
- -
10.15
2.51
3
3.28
4.54
4.74
7.95
- -
- -
- -
Return on Invested Capital (%)
3.8
1.72
3.41
4.09
3.61
5.24
- -
3.41
3.17
5.02
4.69
5.83
6.95
25.34
- -
- -
58.72
Return on Capital (%)
5.67
2.44
5.2
6.27
5.2
7.63
-5.11
5.12
5.12
7.48
6.13
7.21
8.13
38.35
27.54
36.87
36.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
10,752
11,363
11,449
LT Borrowings
872
855
771
LT Finance Leases
9,186
9,015
8,848
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
79,914
79,418
98,125

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
44,817
52,068
46,383
Cash, Cash Equivalents & STI
16,046
19,341
17,006
Accounts Receivable, Net
11,285
13,912
11,225
Inventories
7,241
7,935
7,151
Total Current Liabilities
58,071
64,219
58,710
Payables & Accruals
- -
- -
- -
ST Debt
10,752
11,363
11,449
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.98%
19.98%
6.32%
Free Cash Flow
-54.76%
-179.99%
245.29%
Net Income, GAAP
3.66%
68.56%
32.57%
Sales/Revenue/Turnover
15.87%
31.49%
2.94%
Total Cash Common Dividend
19.56%
36.88%
-2.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
32,492
32,149
128,652
91,477
284,265
2023
90,979
93,962
98,252
90,825
374,018
2024
93,387
97,730
100,737
93,167
385,021

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
16.41
- -
- -
- -
210.92
2023
2.31
- -
- -
- -
73
2024
25.41
- -
- -
- -
98.74

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
8.32
2023
- -
- -
- -
- -
18.1
2024
- -
- -
- -
- -
18.09
Business
Kansai Food Market Ltd. operates a chain of supermarket stores primarily in the Kansai region of Japan, offering a wide range of food products and daily necessities; these include fruits and vegetables, alcoholic beverages, marine products, meat, confectionery, frozen foods, miscellaneous goods, and daily items. The company also engages in the production and processing of cooked rice, cultivation and sale of vegetables, beef cattle fattening, product delivery, store rental, and store safety management activities. Founded in 1959 and headquartered in Itami, Hyogo Prefecture, Japan, Kansai Food Market Ltd. serves local consumers through its network of supermarkets and focuses on the food retail and distribution sector with all operations concentrated in Japan. In a major strategic development, H2O Retailing Corporation completed the acquisition of the remaining 35.11% stake in Kansai Food Market Ltd. in July 2024 for approximately ¥36.7 billion through a share exchange, making it a wholly-owned subsidiary and previously known as Kansai Super Market Ltd. This transaction followed H2O Retailing's existing 64.89% ownership and included a special dividend of ¥100 per share to minority shareholders, approved at the annual general meeting on June 20, 2024. The move enhances operational synergies in the supermarket business and supports long-term growth in the competitive Japanese retail market.