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Super Value Co., Ltd. (JP:3094)
:3094
RESEARCH TOOLSreports
Total Valuation
Super Value Co., Ltd. has a market cap or net worth of ¥10.09B. The enterprise value is ―.
Market Cap¥10.09B
Enterprise Value―
Share Statistics
Super Value Co., Ltd. has 12,673,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,673,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Super Value Co., Ltd.’s return on equity (ROE) is -1.73 and return on invested capital (ROIC) is -31.00%.
Return on Equity (ROE)-1.73
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-31.00%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee151.45M
Profits Per Employee-6.36M
Employee Count439
Asset Turnover4.33
Inventory Turnover35.70
Valuation Ratios
The current PE Ratio of Super Value Co., Ltd. is -3.97. Super Value Co., Ltd.’s PEG ratio is ―.
PE Ratio-3.97
PS Ratio0.00
PB Ratio―
Price to Fair Value6.86
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Super Value Co., Ltd. had revenue of 66.49B and earned -2.79B in profits. Earnings per share was -220.19.
Revenue66.49B
Gross Profit12.45B
Operating Income-2.76B
Pretax Income-2.72B
Net Income-2.79B
EBITDA-1.89B
Earnings Per Share (EPS)-220.19
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Super Value Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-14.32%
50-Day Moving Average803.62
200-Day Moving Average897.37
Relative Strength Index (RSI)44.71
Average Volume (3m)3.12K
Important Dates
Super Value Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 25, 2022
Financial Position
Super Value Co., Ltd. as a current ratio of 0.41, with Debt / Equity ratio of ―
Current Ratio0.41
Quick Ratio0.26
Debt to Market Cap0.47
Net Debt to EBITDA-2.04
Interest Coverage Ratio-57.47
Taxes
In the past 12 months, Super Value Co., Ltd. has paid 74.01M in taxes.
Income Tax74.01M
Effective Tax Rate-0.03
Enterprise Valuation
Super Value Co., Ltd. EV to EBITDA ratio is -7.90, with an EV/FCF ratio of -13.76.
EV to Sales0.22
EV to EBITDA-7.90
EV to Free Cash Flow-13.76
EV to Operating Cash Flow-215.57
Balance Sheet
Super Value Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥127.63
Margins
Gross margin is ―, with operating margin of -4.15%, and net profit margin of -4.20%.
Gross Margin―
Operating Margin-4.15%
Pretax Margin-4.09%
Net Profit Margin-4.20%
EBITDA Margin-2.85%
EBIT Margin-4.01%
Analyst Forecast
The average price target for Super Value Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.60%
EPS Growth Forecast-23.60%