Super Value Co., Ltd. (3094) AI Stock Analysis

• Market Cap: ¥10.15B
• Dividend Yield: N/A
• Average Volume (3M): 3.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: -5.60%
• EPS Growth: -23.60%
• Country: JP
• Employees: 439
• Sector: Consumer Defensive
• Sector Strength: 61
• Industry: Grocery Stores
• EPS (TTM): -64.77
• Shares Outstanding: 12,673,750
• 10 Day Avg. Volume: 3,290
• 30 Day Avg. Volume: 3,843
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ¥765.00 ▼(-4.49%Downside)

Super Value Co., Ltd. scores poorly due to significant financial difficulties, including declining revenue, negative profitability, high leverage, and cash flow challenges. Technical analysis reflects a bearish market trend, further weighing down the stock's outlook. Valuation metrics also indicate unattractiveness due to negative earnings and lack of dividends. These factors collectively result in a low overall stock score, highlighting substantial risks to potential investors.

Super Value Co., Ltd. Business Overview & Revenue Model

Company Description

Super Value Co., Ltd. (3094) operates in the retail sector, specializing in the supermarket and hypermarket industry. The company is known for providing a wide range of consumer goods, including groceries, fresh produce, household items, and other daily necessities. With a strong presence in the market, Super Value Co., Ltd. focuses on delivering value to customers through competitive pricing and a diverse product selection.

How the Company Makes Money

Super Value Co., Ltd. generates revenue primarily through the sale of consumer products in its retail stores. The company earns money by purchasing goods from suppliers at wholesale prices and selling them to consumers at retail prices, thus capturing the margin between these two price points. Additionally, Super Value Co., Ltd. may have partnerships with various suppliers and manufacturers, allowing for exclusive deals or promotional pricing that can drive both traffic and sales volume. The company may also engage in loyalty programs, private label offerings, and in-store promotions to enhance customer retention and increase average transaction values. Other potential revenue streams could include rental income from leasing space within their store locations to third-party vendors or service providers.

Super Value Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
70.43B	68.17B	72.42B	80.08B	77.00B
	Gross Profit
14.39B	14.23B	15.51B	18.69B	15.59B
	EBIT
-2.23B	-1.62B	-803.34M	1.31B	-927.92M
	EBITDA
-1.53B	-1.26B	374.34M	1.50B	-1.16B
	Net Income Common Stockholders
-2.26B	-1.94B	-829.47M	625.74M	-2.30B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.68B	4.83B	877.09M	5.20B	7.15B
	Total Assets
18.90B	19.79B	16.36B	26.86B	26.68B
	Total Debt
5.87B	5.04B	5.78B	10.92B	11.80B
	Net Debt
3.19B	215.13M	4.90B	5.73B	4.65B
	Total Liabilities
14.49B	13.12B	14.02B	23.63B	84.52M
	Stockholders Equity
4.41B	6.67B	2.34B	3.24B	2.64B
Cash Flow		Free Cash Flow
-3.06B	-1.41B	-4.12B	2.71B	3.42B
	Operating Cash Flow
-1.24B	-1.30B	-4.09B	2.75B	4.04B
	Investing Cash Flow
-1.76B	-106.75M	5.00B	-38.33M	-727.01M
	Financing Cash Flow
860.25M	5.36B	-5.23B	-994.73M	-977.45M

Super Value Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 801.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3094, the sentiment is Negative. The current price of 801 is below the 20-day moving average (MA) of 801.80, below the 50-day MA of 808.42, and below the 200-day MA of 898.37, indicating a bearish trend. The MACD of -3.72 indicates Negative momentum. The RSI at 48.29 is Neutral, neither overbought nor oversold. The STOCH value of 70.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3094.

Super Value Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9890	79 Outperform	¥10.47B	7.00		2.38%	15.66%	2.87%
2735	77 Outperform	¥9.13B	9.28		4.31%	2.42%	154.96%
3096	76 Outperform	¥11.55B	11.00		1.55%	6.01%	-21.51%
9846	70 Outperform	¥10.96B	6.93		1.47%	0.19%	32.51%
Sector *	65 Neutral	$8.88B	15.05	4.75%	203.76%	3.54%	-2.50%
9993	55 Neutral	¥12.30B	―		2.39%	0.65%	-679.30%
3094	41 Neutral	¥10.15B	―		―	-5.60%	-23.60%