Hokuyu Lucky Co., Ltd.

Hokuyu Lucky Co., Ltd.

TTSE:2747
3,200.00
JPY
+30.00
(+0.95%)
101.79EPS
31.14P/E
4.01BMarket Cap
Jan 01Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
34,812.97
34,568.33
35,284.81
35,005.11
33,944.52
33,456.54
32,488.46
32,367.99
31,724.52
30,046.69
30,200.5
29,398.98
29,627.81
29,546.65
Basic EPS, GAAP
165.21
63.06
118.95
137.66
130.09
85.94
173.91
152.45
193.4
101.58
242.57
112.71
85.73
101.79
Free Cash Flow per Basic Share
148.2
340.82
71.2
134.05
314.34
514.39
967.92
373.31
-783.83
662.09
291.59
-321.54
844.76
- -
Dividend per Share
50.21
49.57
49.33
51.8
50.31
50.05
50.05
50.02
49.94
50.01
49.98
50.06
49.99
- -
Book Value per Share
3,500.21
3,544.07
3,580.94
3,704.35
3,772.93
3,798.11
3,896.52
4,007.34
4,152.12
4,216.18
4,442.97
4,522.15
4,680.89
4,412.77
Tangible Book Value per Share
3,477.67
3,516.77
3,549.58
3,666.92
3,712
3,713.21
3,822.52
3,924.34
4,085.76
4,171.09
4,401.12
4,465.01
4,635.92
4,350.79
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
44,023
43,710
44,614
44,252
42,908
42,290
41,066
40,914
40,098
37,977
38,171
37,157
37,445
37,344
Operating Margin (%)
5.74
5.12
5.46
0.81
0.95
0.98
0.97
1.13
0.89
0.99
1.34
0.65
0.61
0.67
Depreciation Expense
530
586
638
634
603
548
444
395
389
437
440
562
625
505
Net Income, GAAP
209
80
150
174
164
109
220
193
244
128
307
142
108
129
Effective Tax Rate (%)
42.48
54.93
52.33
44.56
35.7
39.76
34.52
35.14
33.94
36.5
29.76
37.42
35.85
29.96
Profit Margin (%)
0.47
0.18
0.34
0.39
0.38
0.26
0.54
0.47
0.61
0.34
0.8
0.38
0.29
0.34
Working Capital
-4,115
-4,959
-5,713
-5,669
-5,319
-5,218
-5,181
-4,903
-5,356
-4,320
-3,926
-1,378
-1,665
-1,891
LT Debt
4,371
4,226
3,377
3,066
3,057
2,695
2,405
1,917
1,954
1,866
2,204
4,801
4,461
4,349
Total Equity
4,426
4,481
4,527
4,682
4,769
4,801
4,925
5,065
5,248
5,329
5,616
5,716
5,916
5,577
Return on Invested Capital (%)
2.02
0.41
1.07
1.36
1.82
1.78
1.97
2.36
1.8
1.83
2.84
1.17
1.17
1.47
Return on Capital (%)
2.13
0.94
1.36
1.49
1.4
0.97
1.84
1.68
2.01
1.1
2.58
1.32
1.21
1.26
Return on Common Equity (%)
4.81
1.79
3.34
3.78
3.48
2.27
4.52
3.86
4.74
2.43
5.6
2.51
1.86
2.33

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
4,804
2,521
1,990
LT Borrowings
1,546
3,737
3,621
LT Finance Leases
658
750
728
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
4,019
3,962
4,007

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
4,977
5,018
5,245
Cash, Cash Equivalents & STI
1,698
1,668
1,844
Accounts Receivable, Net
983
1,121
1,159
Inventories
1,673
1,798
1,738
Total Current Liabilities
8,902
6,820
7,136
Payables & Accruals
- -
- -
- -
ST Debt
4,804
2,521
1,990
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.72%
3.16%
3.51%
Free Cash Flow
-81.03%
-224.67%
-362.71%
Net Income, GAAP
10.7%
8.14%
-23.94%
Sales/Revenue/Turnover
-1.72%
-1.73%
0.77%
Total Cash Common Dividend
- -
-0.01%
-0.15%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8,965
9,299
- -
- -
37,157
2026
- -
- -
- -
- -
37,445
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
30.99
-15.75
- -
- -
112.71
2026
- -
- -
- -
- -
85.73
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50.06
2026
- -
- -
- -
- -
49.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Uyu Kiryu
Full Time Employees
383
Sector
Retail trade
Industry
Food retail
Address
2-1-1 Hoshioki Sapporo HO Japan 006-0851
IPO Date
Oct 4, 2002
Business
Hokuyu Lucky Co., Ltd. (2747.T) operates supermarkets primarily in Hokkaido, Japan, offering foodstuffs including fresh produce and perishable goods, general food items, family clothing, and daily necessities; the company also provides non-life insurance agency services through its Others segment. Founded in 1971 and headquartered at 2-1-1 Hoshioki, Teine-ku, Sapporo, Hokkaido 006-0851, it serves local communities with a focus on quality products, promotional campaigns, and innovative customer services such as delivery, electronic money payments, and a dedicated LINE official account. Recent developments include the opening of Lucky Mart Namboro store in November 2024, Lucky Mart Shiroo store in August 2024, and the release of the Lucky City app in July 2024 to enhance shopping experiences; additionally, the company issued performance forecast revisions in January 2025 and filed its fiscal third quarter results for the period ending November 2024.