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

• Market Cap: ¥10.01B
• Dividend Yield: N/A
• Average Volume (3M): 2.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: -5.60%
• EPS Growth: -23.60%
• Country: JP
• Employees: 439
• Sector: Consumer Defensive
• Sector Strength: 70
• Industry: Grocery Stores
• EPS (TTM): -64.77
• Shares Outstanding: 12,673,750
• 10 Day Avg. Volume: 1,850
• 30 Day Avg. Volume: 2,966
• 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 ▼(-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. 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

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
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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
	EBIT
-2.76B	-2.23B	-1.62B	-803.34M	1.31B
	EBITDA
-1.89B	-1.53B	-1.26B	374.34M	1.50B
	Net Income Common Stockholders
-2.79B	-2.26B	-1.94B	-829.47M	625.74M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.42B	2.68B	4.83B	877.09M	5.20B
	Total Assets
15.34B	18.90B	19.79B	16.36B	26.86B
	Total Debt
5.28B	5.87B	5.04B	5.78B	10.92B
	Net Debt
3.86B	3.19B	215.13M	4.90B	5.73B
	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: Negative
• Last Price: 790.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9890	79 Outperform	¥10.50B	7.02		2.36%	15.66%	2.87%
3096	76 Outperform	¥12.01B	11.40		1.10%	6.01%	-21.51%
2735	71 Outperform	¥9.22B	9.37		2.94%	2.42%	154.96%
9846	70 Outperform	¥11.04B	6.98		1.46%	0.19%	32.51%
Sector *	65 Neutral	$8.89B	14.91	4.67%	6.16%	3.60%	-2.89%
9993	54 Neutral	¥12.44B	―		2.37%	0.65%	-679.30%
3094	41 Neutral	¥10.01B	―		―	-5.60%	-23.60%