RETAIL PARTNERS CO., LTD.

RETAIL PARTNERS CO., LTD.

TTSE:8167
1,405.00
JPY
+15.00
(+1.08%)
107.41EPS
13.37P/E
61.64BMarket Cap
Jan 12Next 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
3,478.84
3,602.67
4,557.39
5,384.9
5,827.51
5,543.5
5,110.04
5,517.09
5,463.47
5,373.71
5,872.35
6,215.45
6,481.13
6,061.93
Basic EPS, GAAP
75.46
95.55
168.6
96.25
485.2
77.32
50.04
112.53
76.89
66.78
109.85
121.75
119.7
107.39
Free Cash Flow per Basic Share
147.8
179.74
256.16
105.08
175.88
132.86
178.14
279.25
114.29
187.58
267.93
205.96
224.37
- -
Dividend per Share
12
13.98
13.31
17.07
15.67
16.6
21.24
21.97
21.01
22.08
23.03
29.97
43.94
- -
Book Value per Share
746.98
852.1
972.44
1,062.5
1,533.81
1,516.71
1,498.92
1,631.98
1,690.45
1,742.24
1,886.71
1,972.73
2,135.85
1,914.41
Tangible Book Value per Share
711.14
808.55
935.34
1,002.08
1,493.71
1,484.16
1,466.54
1,599.83
1,655.92
1,708.59
1,843.74
1,931.14
2,090.27
1,872.92
Basic Weighted Avg Shares
24
24
25
27
39
41
45
44
44
44
43
43
43
43
Sales/Revenue/Turnover
84,810
87,943
115,901
142,953
228,983
229,067
228,815
241,844
239,520
234,793
252,161
266,741
278,196
260,168
Operating Margin (%)
4.36
3.96
3.8
3.24
2.44
2.16
1.95
3.47
2.24
2.25
2.68
2.56
2.33
2.49
Depreciation Expense
1,475
1,518
1,921
2,188
3,419
3,367
3,418
3,483
3,998
3,977
4,128
4,210
4,382
4,157
Net Income, GAAP
1,840
2,332
4,288
2,555
19,065
3,195
2,240
4,933
3,371
2,918
4,717
5,225
5,138
4,609
Effective Tax Rate (%)
45.41
36.65
31.85
40.41
4.87
35.38
37.1
34.94
33.57
36.89
31.79
31.44
28.92
31.43
Profit Margin (%)
2.17
2.65
3.7
1.79
8.33
1.39
0.98
2.04
1.41
1.24
1.87
1.96
1.85
1.77
Working Capital
-3,558
-3,858
-3,699
-3,886
4,432
3,895
-1,718
3,356
3,553
3,179
3,737
5,925
6,789
4,652
LT Debt
5,360
4,320
3,529
5,546
4,992
4,409
3,546
7,493
7,403
7,988
7,266
5,388
5,394
5,586
Total Equity
18,541
21,183
25,815
28,206
61,923
70,746
65,706
71,538
74,115
75,159
80,977
84,681
91,699
82,178
Return on Invested Capital (%)
7.1
7.35
8.71
6.93
9.02
4.02
3.42
6.42
3.98
3.65
4.8
4.69
4.42
4.62
Return on Capital (%)
6.66
8.06
13.13
6.89
33.4
4.16
2.82
5.98
3.88
3.28
5.07
5.4
5.1
4.91
Return on Common Equity (%)
10.63
11.95
18.39
9.46
42.31
4.82
3.28
7.19
4.63
3.91
6.04
6.31
5.83
5.75

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
8,641
8,281
7,766
LT Borrowings
6,438
6,016
5,586
LT Finance Leases
828
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
75,024
73,650
61,642

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
37,306
39,216
40,374
Cash, Cash Equivalents & STI
24,175
25,205
26,606
Accounts Receivable, Net
2,928
3,405
3,812
Inventories
8,146
8,754
8,273
Total Current Liabilities
33,569
34,664
35,722
Payables & Accruals
- -
- -
- -
ST Debt
8,641
8,281
7,766
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.04%
5.12%
8.29%
Free Cash Flow
19.94%
6.13%
8.96%
Net Income, GAAP
63.85%
5.13%
-1.67%
Sales/Revenue/Turnover
10.37%
2.91%
4.29%
Total Cash Common Dividend
20.06%
15.91%
46.66%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
65,076
67,756
- -
- -
266,741
2026
- -
- -
- -
- -
278,196
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
29.62
26.54
- -
- -
121.75
2026
- -
- -
- -
- -
119.7
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29.97
2026
- -
- -
- -
- -
43.94
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasuo Tanaka
Full Time Employees
2,016
Sector
Retail trade
Industry
Food retail
Address
1936 Edomari Hofu YG Japan 747-8509
IPO Date
Oct 1, 1984
Business
Retail Partners Co., Ltd. functions as a holding company, overseeing and managing a network of supermarket and discount retail establishments across Japan. The organization provides a diverse array of retail products, including fresh and processed foods, household essentials, and apparel, alongside engaging in prepared food manufacturing, insurance, and real estate ventures. Founded in 1954, the company was previously known as Marukyu Co., Ltd. before adopting the name Retail Partners Co., Ltd. in July 2015. Headquartered in Hofu, Japan, Retail Partners has demonstrated robust financial performance, reporting increased operating revenue and profit for the six months ending August 31, 2025, with expectations for continued expansion into the fiscal year ending February 28, 2026. The firm is listed on the Tokyo Stock Exchange's Prime Market and participates in the "New Japan Supermarket Alliance".