Super Value Co., Ltd.

    Super Value Co., Ltd.

    TTSE:3094
    792.00
    JPY
    +1.00
    (+0.13%)

    Share Statistics

    As of August 31, 2024, Super Value Co., Ltd. has 12.67M shares outstanding.

    Shares Outstanding12.67M

    Valuation Ratios

    These figures are as of August 31, 2024. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 183.69.

    PS Ratio0.18
    PB Ratio183.69
    P/TBV Ratio3.78

    Enterprise Valuation

    These figures are as of August 31, 2024. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Super Value Co., Ltd. trades at an EV/FCF ratio of 260.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.16
    EV / FCF260.32

    Financial Position

    As of August 31, 2024, Super Value Co., Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.63, indicating elevated leverage, while an interest coverage ratio of -51.65 demonstrates limited ability to service its debt obligations.

    Current Ratio0.73
    Quick Ratio0.47
    Debt / Equity148.63
    Debt / EBITDA-2.35
    Interest Coverage-51.65

    Financial Efficiency

    Over the twelve months ended August 31, 2024, Super Value Co., Ltd. posted a negative return on equity (ROE) of -188.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.40, reflecting losses generated across the asset base. Inventory turnover of 21.53 indicates how many times Super Value Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-188.57
    Return on Assets (ROA)-11.40
    Inventory Turnover21.53

    Stock Price Statistics

    JPY

    As of the close on December 30, 2025, Super Value Co., Ltd.'s stock has declined approximately 15.20% over the past 52 weeks. The 50-day moving average sits at 791.54, while the 200-day moving average is 752.46.

    52-Week Price Change-15.20%
    50-Day Moving Average791.54
    200-Day Moving Average752.46

    Margins

    Over the twelve months ended August 31, 2024, Super Value Co., Ltd. posted a gross margin of 20.35, reflecting its pricing power and cost economics. The operating margin of -3.09 and net profit margin of -3.17 provide insight into operational efficiency.

    Gross Margin20.35
    Operating Margin-3.09
    Pretax Margin-3.06
    Profit Margin-3.17
    EBITDA Margin-3.09

    Stock Splits

    Super Value Co., Ltd.'s most recent stock split took place on February 24, 2017 with a 1:3 split ratio.

    Last Split Date2/24/2017
    Split Ratio1:3

    Scores

    As of August 31, 2024, Super Value Co., Ltd. has an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.10