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Super Value Co., Ltd. (JP:3094)
:3094
Japanese Market

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

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JP

Super Value Co., Ltd.

(3094)

Rating:41Neutral
Price Target:
¥765.00
▼(-3.16%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. (3094) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionSuper 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 MoneySuper 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
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
40
Negative
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
45
Neutral
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
35
Negative
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
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
66.49B70.43B68.17B72.42B80.08B
Gross Profit
12.45B14.39B14.23B15.51B18.69B
EBIT
-2.76B-2.23B-1.62B-803.34M1.31B
EBITDA
-1.89B-1.53B-1.26B374.34M1.50B
Net Income Common Stockholders
-2.79B-2.26B-1.94B-829.47M625.74M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.42B2.68B4.83B877.09M5.20B
Total Assets
15.34B18.90B19.79B16.36B26.86B
Total Debt
5.28B5.87B5.04B5.78B10.92B
Net Debt
3.86B3.19B215.13M4.90B5.73B
Total Liabilities
13.73B14.49B13.12B14.02B23.63B
Stockholders Equity
1.62B4.41B6.67B2.34B3.24B
Cash FlowFree Cash Flow
-1.09B-3.06B-1.41B-4.12B2.71B
Operating Cash Flow
-69.34M-1.24B-1.30B-4.09B2.75B
Investing Cash Flow
-608.53M-1.76B-106.75M5.00B-38.33M
Financing Cash Flow
-580.42M860.25M5.36B-5.23B-994.73M

Super Value Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price790.00
Price Trends
50DMA
802.10
Negative
100DMA
850.70
Negative
200DMA
897.01
Negative
Market Momentum
MACD
-5.51
Positive
RSI
42.69
Neutral
STOCH
14.02
Positive
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 790 is below the 20-day moving average (MA) of 795.90, below the 50-day MA of 802.10, and below the 200-day MA of 897.01, indicating a bearish trend. The MACD of -5.51 indicates Positive momentum. The RSI at 42.69 is Neutral, neither overbought nor oversold. The STOCH value of 14.02 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥10.50B7.02
2.36%15.66%2.87%
76
Outperform
¥12.01B11.40
1.10%6.01%-21.51%
71
Outperform
¥9.22B9.37
2.94%2.42%154.96%
70
Outperform
¥11.04B6.98
1.46%0.19%32.51%
65
Neutral
$8.89B14.914.67%6.16%3.60%-2.89%
54
Neutral
¥12.44B
2.37%0.65%-679.30%
41
Neutral
¥10.01B
-5.60%-23.60%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3094
Super Value Co., Ltd.
790.00
-159.00
-16.75%
JP:2735
Watts Co., Ltd.
695.00
36.42
5.53%
JP:3096
Ocean System Corporation
1,271.00
233.31
22.48%
JP:9846
Tenmaya Store Co., Ltd.
954.00
-78.52
-7.60%
JP:9890
Makiya Co., Ltd.
1,062.00
90.47
9.31%
JP:9993
Yamazawa Co., Ltd.
1,139.00
-98.44
-7.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.