Daikokutenbussan Co., Ltd.

Daikokutenbussan Co., Ltd.

TTSE:2791
3,840.00
JPY
-65.00
(-1.66%)
105.67BMarket Cap
Jan 14Next 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
8,901.93
9,491.54
10,346.38
11,053.61
11,652.91
13,045.93
15,187.05
15,905.87
16,092.49
17,391.52
19,385.93
21,016.59
23,500.82
- -
Basic EPS, GAAP
179.95
192.46
240.91
252.76
233.15
20.2
267.49
396.16
403.26
223.71
452.64
485.99
265.26
- -
Free Cash Flow per Basic Share
258.4
-76.37
-175.75
-117.24
-126.38
28.94
553.24
208.56
30.51
-706.74
644.58
-348.89
-1,125.39
- -
Dividend per Share
17.97
19.97
21.96
24.9
24.93
25.03
25.07
26.99
28.93
28.93
28.93
33
39.76
- -
Book Value per Share
1,540.43
1,714.79
1,936.81
2,167.7
2,375.01
2,362.85
2,601.64
2,974.75
3,352.47
3,547.13
3,971.51
4,400.71
4,555.05
4,400.71
Tangible Book Value per Share
1,506.41
1,700.67
1,921.42
2,154.62
2,362.51
2,352.22
2,577.38
2,951.64
3,328.42
3,522.43
3,951.36
4,384.9
4,543.71
4,384.9
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
124,811
133,109
145,118
155,379
164,035
183,462
212,059
221,551
224,150
242,243
270,077
292,940
319,208
- -
Operating Margin (%)
4.02
3.96
3.92
3.77
3.2
1.5
2.8
3.88
3.81
1.86
3.46
3.35
1.66
- -
Depreciation Expense
2,366
2,519
3,292
3,927
4,824
5,430
5,343
5,582
5,132
6,729
7,278
7,761
9,784
- -
Net Income, GAAP
2,523
2,699
3,379
3,553
3,282
284
3,735
5,518
5,617
3,116
6,306
6,774
3,603
- -
Effective Tax Rate (%)
47.23
47.19
39.51
38.72
42.31
78.04
36.14
36.1
36.56
34.26
34.8
32.81
35.31
- -
Profit Margin (%)
2.02
2.03
2.33
2.29
2
0.15
1.76
2.49
2.51
1.29
2.33
2.31
1.13
- -
Working Capital
1,724
-3,519
-3,542
-4,674
-6,258
-10,526
-9,910
-9,094
-5,113
-6,813
-10,106
-20,990
-18,594
-20,990
LT Debt
1,222
1,343
3,236
4,817
6,953
6,099
3,476
1,558
4,258
12,040
7,922
3,962
21,531
3,962
Total Equity
21,647
24,103
27,241
30,563
33,515
33,217
36,329
41,535
46,800
49,515
55,493
61,062
61,209
61,062
Return on Invested Capital (%)
10.73
10.58
11.24
9.87
7.17
1.29
8.07
11.51
10.3
4.84
8.89
8.87
3.88
- -
Return on Capital (%)
10.88
10.83
11.59
10.19
8.07
0.62
8.22
12.16
11.16
5.22
9.45
9.48
4.36
- -
Return on Common Equity (%)
12.34
11.82
13.19
12.32
10.26
0.85
10.77
14.21
12.75
6.48
12.04
11.65
5.9
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'25
Nov'25
May'25
ST Debt
- -
6,561
11,070
LT Borrowings
- -
5,920
3,945
LT Finance Leases
- -
- -
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
161,411
142,308
105,667

Working Capital

JPY

•

in mil. unless spec.
Aug'25
Nov'25
May'25
Total Current Assets
- -
23,830
25,200
Cash, Cash Equivalents & STI
- -
7,619
8,488
Accounts Receivable, Net
- -
143
154
Inventories
- -
11,027
10,787
Total Current Liabilities
- -
35,810
46,190
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,561
11,070
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.55%
8.17%
0.24%
Free Cash Flow
-104.51%
-526.53%
214.33%
Net Income, GAAP
118.93%
4.05%
-46.81%
Sales/Revenue/Turnover
8.27%
7.63%
8.97%
Total Cash Common Dividend
- -
- -
17.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66,461
65,326
68,349
69,941
270,077
2025
- -
- -
- -
- -
292,940
2026
- -
- -
- -
- -
319,208

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88.88
89.74
122.12
151.79
452.64
2025
- -
- -
- -
- -
485.99
2026
- -
- -
- -
- -
265.26

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
28.93
2025
- -
- -
- -
- -
33
2026
- -
- -
- -
- -
39.76

Company Description

CEO
Masahiko Oga
Full Time Employees
2,038
Sector
Retail trade
Industry
Food retail
Address
297-1 Nishinakashinden Kurashiki OK Japan 710-0833
IPO Date
Dec 16, 2003
Business
Daikokutenbussan Co.,Ltd. operates a network of discount supermarkets, including popular brands such as LAMU and DIO, primarily focusing on groceries and daily essentials. The company's business model emphasizes an "Everyday Same Low Price" strategy, enabled by its integrated approach involving in-house logistics, distribution centers, and manufacturing capabilities, particularly for private label products like dairy. Beyond its retail footprint, the firm is also active in the wholesale distribution of various food items. Established on June 1, 1986, Daikokutenbussan is headquartered in Kurashiki, Japan. As of November 2024, the company maintained 220 stores and continued its expansion plans. For the fiscal year ending May 2025, the company reported increased consolidated revenues of ¥292,940 million and an operating profit of ¥9,812 million, reflecting growth from new openings and store refurbishments.