Kansai Food Market Ltd.

    Kansai Food Market Ltd.

    TTSE:9919
    2,593.00
    JPY
    -69.00
    (-2.59%)
    17.37P/E
    Kansai Food Market Ltd.
    TSE:9919
    (Tokyo Stock Exchange)

    Recent

    price

    2,593.00

    P/E

    ratio

    17.37

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    3,857.18
    3,922.34
    4,127.86
    4,205.2
    4,184.3
    4,322.21
    4,210.27
    4,251.59
    4,079.98
    3,902.61
    3,932.38
    4,034.55
    4,306.53
    7,165.02
    6,406.22
    6,728.67
    6,699.86
    Revenue per Share
    33.73
    14.64
    31.6
    39.3
    33.68
    51.42
    -33.83
    32.73
    25.59
    39.5
    43.58
    53.8
    65.94
    210.92
    73
    98.74
    98.32
    Basic EPS, GAAP
    -136.4
    -37.56
    76.14
    196.99
    -73.95
    -138.83
    -49.32
    -17.99
    16.62
    131.27
    48.91
    -10.37
    48.38
    -50.28
    46.14
    162.56
    - -
    Free Cash Flow per Basic Share
    18.01
    17.99
    16
    15.99
    16
    16.03
    16.01
    16.03
    15.3
    16.01
    16.02
    18.1
    16.05
    8.32
    18.1
    18.09
    - -
    Dividend per Share
    602.68
    599.34
    614.97
    638.27
    655.94
    691.79
    630.67
    647.42
    382.49
    696.94
    724.5
    764.07
    835.82
    459.42
    218.01
    313.17
    311.83
    Book Value per Share
    877.27
    872.84
    886.35
    909.49
    934.78
    983
    938.47
    937.74
    1,075.97
    1,036.8
    1,050.35
    1,052.36
    1,123.37
    1,541.71
    1,086.16
    1,197.08
    1,191.95
    Tangible Book Value per Share
    28
    28
    28
    28
    28
    28
    28
    28
    30
    31
    31
    31
    30
    40
    58
    57
    57
    Basic Weighted Avg Shares
    109,093
    110,932
    116,740
    118,927
    118,336
    122,154
    118,923
    120,082
    120,673
    122,714
    123,650
    126,185
    130,940
    284,265
    374,018
    385,021
    385,021
    Sales/Revenue/Turnover
    5.48
    5.3
    5.38
    5.64
    5.31
    5.63
    4.2
    5.29
    1.5
    1.67
    1.61
    1.79
    2.09
    2.04
    1.58
    2.38
    2.38
    Operating Margin (%)
    1,201
    1,375
    1,532
    1,483
    1,428
    1,426
    1,500
    1,297
    1,303
    1,450
    1,684
    1,757
    1,891
    3,865
    5,270
    5,026
    - -
    Depreciation Expense
    954
    414
    894
    1,112
    952
    1,453
    -956
    924
    757
    1,242
    1,370
    1,683
    2,005
    8,368
    4,262
    5,650
    5,650
    Net Income, GAAP
    45.98
    53.23
    46.4
    52.65
    45.77
    36.86
    - -
    40.31
    43.75
    38.55
    32.08
    19.58
    32.33
    13.46
    - -
    - -
    52.9
    Effective Tax Rate (%)
    0.87
    0.37
    0.77
    0.93
    0.8
    1.19
    -0.8
    0.77
    0.63
    1.01
    1.11
    1.33
    1.53
    2.94
    1.14
    1.47
    1.47
    Profit Margin (%)
    -1,177
    -7,334
    -1,362
    -470
    -2,522
    -2,742
    -4,182
    -1,537
    1,583
    -190
    -685
    -1,303
    -2,667
    -17,122
    -15,786
    -12,327
    -12,327
    Working Capital
    7,295
    3,437
    8,436
    7,381
    6,107
    7,632
    6,175
    9,227
    7,544
    5,967
    4,408
    3,351
    1,936
    11,482
    10,518
    9,619
    9,619
    LT Debt
    25,009
    24,966
    25,339
    26,003
    26,698
    28,002
    26,757
    26,766
    32,297
    33,028
    33,507
    33,345
    34,595
    64,975
    66,581
    70,792
    70,792
    Total Equity
    9.11
    7.71
    9.19
    8.59
    9.41
    11.59
    - -
    10.15
    2.51
    3
    3.28
    4.54
    4.74
    7.95
    - -
    - -
    - -
    Return on Invested Capital (%)
    3.8
    1.72
    3.41
    4.09
    3.61
    5.24
    - -
    3.41
    3.17
    5.02
    4.69
    5.83
    6.95
    25.34
    - -
    - -
    58.72
    Return on Capital (%)
    5.67
    2.44
    5.2
    6.27
    5.2
    7.63
    -5.11
    5.12
    5.12
    7.48
    6.13
    7.21
    8.13
    38.35
    27.54
    36.87
    36.87
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    10,752
    11,363
    11,449
    LT Borrowings
    872
    855
    771
    LT Finance Leases
    9,186
    9,015
    8,848
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    57
    57
    57
    Market Capitalization
    79,914
    79,418
    98,125

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    44,817
    52,068
    46,383
    Cash, Cash Equivalents & STI
    16,046
    19,341
    17,006
    Accounts Receivable, Net
    11,285
    13,912
    11,225
    Inventories
    7,241
    7,935
    7,151
    Total Current Liabilities
    58,071
    64,219
    58,710
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    10,752
    11,363
    11,449
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.98%
    19.98%
    6.32%
    Free Cash Flow
    -54.76%
    -179.99%
    245.29%
    Net Income, GAAP
    3.66%
    68.56%
    32.57%
    Sales/Revenue/Turnover
    15.87%
    31.49%
    2.94%
    Total Cash Common Dividend
    19.56%
    36.88%
    -2.08%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    32,492
    32,149
    128,652
    91,477
    284,265
    2023
    90,979
    93,962
    98,252
    90,825
    374,018
    2024
    93,387
    97,730
    100,737
    93,167
    385,021

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    16.41
    - -
    - -
    - -
    210.92
    2023
    2.31
    - -
    - -
    - -
    73
    2024
    25.41
    - -
    - -
    - -
    98.74

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    8.32
    2023
    - -
    - -
    - -
    - -
    18.1
    2024
    - -
    - -
    - -
    - -
    18.09
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