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
Hokuyu Lucky Co., Ltd.
TSE:2747
(Tokyo Stock Exchange)

Recent

price

3,200.00

P/E

ratio

31.14

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
34,552.24
35,242.01
34,990.09
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
Revenue per Share
173.48
120.5
146.69
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
Basic EPS, GAAP
-861.6
674.63
342.24
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
- -
Free Cash Flow per Basic Share
40.56
49.43
49.62
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
- -
Dividend per Share
3,200.94
3,254.66
3,369.46
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
Book Value per Share
3,184.54
3,237.2
3,353.19
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
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
44,250
44,568
44,250
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
Sales/Revenue/Turnover
5.38
5.74
5.79
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
Operating Margin (%)
530
500
544
530
586
638
634
603
548
444
395
389
437
440
562
625
505
Depreciation Expense
222
152
186
209
80
150
174
164
109
220
193
244
128
307
142
108
129
Net Income, GAAP
19.39
56.72
34.96
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
Effective Tax Rate (%)
0.5
0.34
0.42
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
Profit Margin (%)
-5,052
-5,055
-4,351
-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
Working Capital
4,491
4,165
4,610
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
LT Debt
4,048
4,116
4,261
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
Total Equity
1.89
1.6
2.4
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 Invested Capital (%)
2.79
1.69
2.14
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 Capital (%)
5.46
3.73
4.43
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.