Super Value Co., Ltd.

    Super Value Co., Ltd.

    TTSE:3094
    792.00
    JPY
    +1.00
    (+0.13%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    9,204.92
    9,391.44
    9,568.41
    10,852.16
    11,665.7
    11,733.69
    12,037.44
    12,158.56
    12,644.84
    11,435.32
    8,980.33
    5,558.22
    - -
    5,648.65
    Basic EPS, GAAP
    80.01
    58.61
    42.62
    57.98
    99.1
    64.17
    -189.13
    -363.96
    98.81
    -130.98
    -255.21
    -178.16
    - -
    -178.85
    Free Cash Flow per Basic Share
    176.18
    94.77
    381.4
    -649.97
    240.74
    -243.51
    -45.81
    539.33
    428.44
    -651.22
    -185.15
    -241.51
    - -
    - -
    Dividend per Share
    8.02
    9.97
    9.99
    11.01
    11.62
    18.34
    19.02
    18.94
    4.99
    9.99
    4.16
    - -
    - -
    - -
    Book Value per Share
    685.02
    732.18
    763.76
    829.49
    336.55
    441.45
    233.33
    -149.62
    259.99
    119.02
    386.72
    77.18
    - -
    5.42
    Tangible Book Value per Share
    716.91
    774.33
    801.14
    867.91
    929.7
    937.24
    728.98
    356.91
    461.39
    335.92
    846.46
    332.28
    - -
    263.54
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    8
    13
    - -
    13
    Sales/Revenue/Turnover
    57,991
    59,363
    60,568
    68,705
    73,867
    74,298
    76,221
    77,000
    80,080
    72,420
    68,172
    70,434
    66,487
    71,580
    Operating Margin (%)
    4.92
    4.61
    4.17
    4.4
    1.2
    0.07
    -0.78
    -1.21
    1.63
    -1.11
    -2.38
    -3.16
    -4.15
    -3.09
    Depreciation Expense
    796
    682
    575
    735
    850
    890
    1,060
    1,047
    909
    735
    545
    616
    776
    - -
    Net Income, GAAP
    504
    370
    270
    367
    627
    406
    -1,198
    -2,305
    626
    -829
    -1,937
    -2,258
    -2,791
    -2,266
    Effective Tax Rate (%)
    42.04
    40.13
    42.45
    40.01
    35.37
    29.42
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.87
    0.62
    0.45
    0.53
    0.85
    0.55
    -1.57
    -2.99
    0.78
    -1.15
    -2.84
    -3.21
    -4.2
    -3.17
    Working Capital
    -5,146
    -4,582
    -5,716
    -4,831
    -4,119
    -5,022
    -5,455
    -7,194
    -6,333
    -3,977
    452
    -3,418
    -6,181
    -3,673
    LT Debt
    7,504
    2,832
    3,126
    6,160
    6,237
    7,662
    7,896
    7,095
    6,002
    3,396
    2,793
    2,251
    1,052
    2,003
    Total Equity
    4,557
    4,919
    5,125
    5,543
    6,096
    6,386
    5,068
    2,643
    3,237
    2,344
    6,666
    4,408
    1,617
    3,499
    Return on Invested Capital (%)
    9.9
    11.53
    11.62
    12.44
    3.68
    0.23
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    3.73
    3.2
    2.54
    2.89
    5.16
    3.63
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    12.33
    8.28
    5.7
    7.28
    17
    16.5
    -56.06
    - -
    - -
    -69.11
    -105.02
    -115.37
    - -
    -188.57

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    3,622
    3,691
    3,198
    LT Borrowings
    2,160
    2,009
    2,003
    LT Finance Leases
    91
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    13
    13
    Market Capitalization
    13,014
    12,305
    12,621

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    7,273
    7,517
    9,798
    Cash, Cash Equivalents & STI
    2,681
    2,471
    6,278
    Accounts Receivable, Net
    629
    764
    675
    Inventories
    3,255
    3,348
    2,328
    Total Current Liabilities
    10,692
    11,041
    13,472
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,622
    3,691
    3,198
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.64%
    16.41%
    -63.31%
    Free Cash Flow
    -225.16%
    -56.86%
    -63.54%
    Net Income, GAAP
    -41.65%
    -37.2%
    23.6%
    Sales/Revenue/Turnover
    1.14%
    -2.74%
    -5.6%
    Total Cash Common Dividend
    0.33%
    -14.73%
    50%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    16,991
    16,681
    16,796
    17,704
    68,172
    2024
    17,180
    17,016
    17,332
    18,906
    70,434
    2025
    18,286
    17,057
    - -
    - -
    66,487

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -78.5
    - -
    - -
    - -
    -255.21
    2024
    -31.03
    - -
    - -
    - -
    -178.16
    2025
    -23.4
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    4.16
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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