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

• Market Cap: ¥9.99B
• Dividend Yield: N/A
• Average Volume (3M): 42.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -12.69%
• EPS Growth: 22.75%
• Country: JP
• Employees: 439
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 6.97
• Shares Outstanding: 12,673,750
• 10 Day Avg. Volume: 37,490
• 30 Day Avg. Volume: 42,700
• PEG Ratio: -0.17
• Price to Book (P/B): 6.86
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -10.21
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ¥790.00 ▼(-0.38% Downside)

Super Value Co., Ltd. faces significant financial challenges, with declining revenue and profitability, high leverage, and negative cash flow. Despite these issues, the stock shows strong technical momentum, which slightly offsets the poor financial and valuation scores. The absence of earnings call data and corporate events means these factors do not influence the overall score.

Positive Factors

Product Variety and Affordability

Super Value Co., Ltd.'s diverse product offering and focus on affordability can attract a broad customer base, supporting long-term revenue stability.

Strategic Store Locations

Strategically located stores enhance customer convenience and accessibility, potentially driving consistent foot traffic and sales growth over time.

Efficient Supply Chain Management

Effective supply chain management can reduce costs and improve margins, supporting long-term profitability and competitive positioning.

Negative Factors

Declining Revenue

A trend of declining revenue indicates challenges in maintaining market share and customer retention, potentially impacting long-term growth.

High Leverage

High leverage increases financial risk and limits flexibility, potentially affecting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow indicates insufficient cash generation to cover expenses, which may necessitate external financing and affect sustainability.

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

Company Description

Super Value Co., Ltd. operates and manages retail stores in Japan. Its retail stores comprise food supermarkets and home centers, as well as retail store with food supermarkets. The company's supermarkets offer fruits and vegetables, meat, fresh fish, prepared foods, processed foods, rice, sakes, daily products, etc. Its home centers provide gardening supplies, exterior supplies, remodeling goods, car goods, leisure goods, pet supplies, home appliances, watches, cameras, interior goods, household and daily goods, groceries, stationery goods, toys, drugs, Kerosene, etc. Super Value Co., Ltd. was incorporated in 1996 and is based in Ageo, Japan.

How the Company Makes Money

Super Value Co., Ltd. generates revenue primarily through the sale of goods in its supermarket and grocery store operations. The company earns money by purchasing products from suppliers and selling them at a markup to customers. This includes a diverse array of products such as food items, beverages, and household supplies. In addition to direct product sales, the company may also engage in promotional activities, in-store advertising, and partnerships with suppliers, which can contribute to auxiliary revenue streams. Key factors contributing to the company's earnings include its ability to maintain competitive pricing, efficient supply chain management, and strategic store locations that maximize customer accessibility and sales volumes.

Super Value Co., Ltd. Financial Statement Overview

Summary

Super Value Co., Ltd. is facing significant financial difficulties, with declining revenue, negative profitability, and high leverage. The company's income statement reflects ongoing operational losses, while the balance sheet shows a weak financial structure with high debt levels. Cash flow challenges further exacerbate the company's financial instability, raising concerns about its future sustainability without strategic interventions.

Income Statement

Super Value Co., Ltd. has experienced declining revenue over recent years with a negative revenue growth rate in the latest period. The company has consistently operated with negative EBIT and EBITDA margins, indicating ongoing operational challenges. Net profit margins are also negative, reflecting persistent losses. The income statement highlights significant profitability issues and declining revenue, impacting the overall financial performance.

Balance Sheet

The balance sheet shows a weak financial position with high leverage, as indicated by a high debt-to-equity ratio. The equity ratio is low, suggesting limited buffer against liabilities. Return on equity is negative due to losses, reflecting poor returns on shareholder investments. The company's financial stability is at risk due to high debt levels and insufficient equity.

Cash Flow

Cash flow analysis reveals negative free cash flow, indicating the company is not generating enough cash from operations to cover its capital expenditures. The operating cash flow to net income ratio is negative, and free cash flow growth has been declining. These factors suggest significant cash flow challenges, potentially impacting the company's ability to sustain operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	66.49B	70.43B	68.17B	72.42B	80.08B
Gross Profit	12.45B	14.39B	14.23B	15.51B	18.69B
EBITDA	-1.89B	-1.53B	-1.26B	374.34M	1.50B
Net Income	-2.79B	-2.26B	-1.94B	-829.47M	625.74M
Balance Sheet
Total Assets	15.34B	18.90B	19.79B	16.36B	26.86B
Cash, Cash Equivalents and Short-Term Investments	1.42B	2.68B	4.83B	877.09M	5.20B
Total Debt	5.28B	5.87B	5.04B	5.78B	10.92B
Total Liabilities	13.73B	14.49B	13.12B	14.02B	23.63B
Stockholders Equity	1.62B	4.41B	6.67B	2.34B	3.24B
Cash Flow
Free Cash Flow	-1.09B	-3.06B	-1.41B	-4.12B	2.71B
Operating Cash Flow	-69.34M	-1.24B	-1.30B	-4.09B	2.75B
Investing Cash Flow	-608.53M	-1.76B	-106.75M	5.00B	-38.33M
Financing Cash Flow	-580.42M	860.25M	5.36B	-5.23B	-994.73M

Super Value Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 793.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3094, the sentiment is Neutral. The current price of 793 is above the 20-day moving average (MA) of 792.55, above the 50-day MA of 739.26, and above the 200-day MA of 762.63, indicating a neutral trend. The MACD of 11.04 indicates Positive momentum. The RSI at 67.66 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
2735	75 Outperform	¥8.15B	9.58	―	3.67%	0.52%	-3.78%
3096	74 Outperform	¥13.36B	12.59	―	1.54%	5.86%	-16.20%
9890	73 Outperform	¥12.03B	7.79	―	2.24%	10.43%	12.10%
9846	67 Neutral	¥10.98B	8.15	―	1.46%	-0.02%	-7.09%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
9993	51 Neutral	¥12.53B	―	―	2.34%	2.43%	50.53%
3094	49 Neutral	¥9.99B	―	―	―	-12.69%	22.75%