RETAIL PARTNERS CO., LTD. (8167) AI Stock Analysis

• Market Cap: ¥63.22B
• Dividend Yield: 3.02%
• Average Volume (3M): 152.63K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.70
• Revenue Growth: 5.39%
• EPS Growth: 14.57%
• Country: JP
• Employees: 2,004
• Sector: Consumer Defensive
• Sector Strength: 41
• Industry: Grocery Stores
• EPS (TTM): 33.83
• Shares Outstanding: 46,646,060
• 10 Day Avg. Volume: 68,910
• 30 Day Avg. Volume: 152,633
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: ¥1,590.00
• Price Target Upside: 11.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥1,590.00 ▲(11.89% Upside)

The overall stock score reflects strong financial performance and attractive valuation, which are offset by weak technical indicators. The company's robust financial health and low P/E ratio are significant positives, but the bearish technical signals suggest caution in the short term.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and provides resilience against economic fluctuations.

Profitability

Improved profitability margins reflect efficient operations and cost management, ensuring sustainable earnings growth.

Negative Factors

Declining Free Cash Flow

Decreasing free cash flow may limit the company's ability to invest in growth opportunities and manage financial obligations effectively.

Capital Expenditures

Rising capital expenditures could pressure cash reserves, potentially impacting liquidity and flexibility in financial planning.

Dependency on Revenue Growth

Reliance on continuous revenue growth may pose risks if market conditions change, affecting long-term profitability and business sustainability.

RETAIL PARTNERS CO., LTD. Business Overview & Revenue Model

Company Description

Retail Partners Co., Ltd. (8167) is a Japan-based company primarily engaged in the retail sector. The company operates a range of retail stores, including supermarkets and general merchandise stores, catering to a wide array of consumer needs. It focuses on providing high-quality products at competitive prices, with a product range that spans fresh foods, daily necessities, and general goods. Retail Partners Co., Ltd. aims to deliver exceptional value and convenience to its customers through its expansive network of retail outlets.

How the Company Makes Money

Retail Partners Co., Ltd. generates revenue primarily through the sale of goods in its retail stores. The company's key revenue streams include direct sales from supermarkets and general merchandise stores, where it offers a diverse array of products such as groceries, apparel, and household items. Additionally, the company may earn revenue through strategic partnerships and collaborations with suppliers and manufacturers to optimize its product offerings and pricing strategies. Retail Partners Co., Ltd. leverages its extensive retail network to maximize customer reach and drive sales volume, contributing significantly to its earnings.

RETAIL PARTNERS CO., LTD. Financial Statement Overview

Summary

The company demonstrates strong financial performance with steady revenue growth and robust profitability. The balance sheet is stable with low leverage, but attention is needed on free cash flow and capital expenditures.

Income Statement

The company demonstrated a steady revenue growth with a notable increase from the previous year. Gross profit margins remained robust, although there was a slight decrease in gross profit, indicating efficient cost management. Net profit margin showed healthy improvement, supported by a stable EBIT margin. Overall, strong profitability is evident, although the dependency on maintaining revenue growth is critical.

Balance Sheet

The balance sheet reflects a stable financial position with a healthy debt-to-equity ratio and strong equity cushion. Return on equity improved, indicating efficient use of shareholders' capital. The equity ratio is solid, suggesting a low-risk financial structure with strong asset backing.

Cash Flow

The cash flow statement illustrates a strong operating cash flow that covers net income comfortably. However, free cash flow showed a decline from the previous year, indicating increased capital expenditures. The ability to generate cash from operations remains strong, which is crucial for sustaining investment and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	266.74B	266.74B	252.16B	234.79B	239.52B	241.84B
Gross Profit	68.88B	66.78B	67.95B	62.73B	59.83B	61.01B
EBITDA	11.24B	11.90B	11.12B	8.66B	9.13B	11.13B
Net Income	5.22B	5.22B	4.72B	2.92B	3.37B	4.93B
Balance Sheet
Total Assets	127.04B	127.04B	126.23B	117.24B	114.38B	114.33B
Cash, Cash Equivalents and Short-Term Investments	24.48B	24.48B	24.18B	20.14B	20.17B	23.44B
Total Debt	13.62B	13.62B	15.91B	15.69B	14.91B	14.92B
Total Liabilities	42.35B	42.35B	45.25B	42.08B	40.26B	42.79B
Stockholders Equity	84.68B	84.68B	80.98B	75.16B	74.11B	71.54B
Cash Flow
Free Cash Flow	0.00	4.32B	6.96B	1.29B	-814.42M	5.93B
Operating Cash Flow	0.00	8.84B	11.51B	8.20B	5.01B	12.24B
Investing Cash Flow	0.00	-5.92B	-5.12B	-6.86B	-6.78B	-6.13B
Financing Cash Flow	0.00	-3.69B	-2.68B	-1.39B	-1.39B	-1.32B

RETAIL PARTNERS CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1421.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8167, the sentiment is Negative. The current price of 1421 is below the 20-day moving average (MA) of 1454.82, below the 50-day MA of 1440.07, and above the 200-day MA of 1321.13, indicating a neutral trend. The MACD of -0.98 indicates Positive momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 45.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8167.

RETAIL PARTNERS CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9823	82 Outperform	¥74.89B	13.97		1.35%	17.13%	-6.33%
3539	76 Outperform	¥74.55B	12.85		1.50%	6.45%	13.26%
7508	75 Outperform	¥59.23B	11.45		2.98%	12.94%	5.50%
7596	74 Outperform	¥36.15B	25.40		2.00%	0.78%	4.88%
2742	73 Outperform	¥108.09B	12.01		1.19%	7.94%	0.06%
8167	71 Outperform	¥63.22B	11.45		3.02%	5.39%	14.57%
Sector *	62 Neutral	$20.56B	14.79	-3.30%	3.19%	1.94%	-8.41%

RETAIL PARTNERS CO., LTD. Corporate Events

RETAIL PARTNERS Completes Treasury Stock Allocation

RETAIL PARTNERS Co., Ltd. has completed the allocation of treasury stock disposal as restricted stock awards, a process resolved in their Board of Directors meeting on June 20, 2025. This allocation involves 7,393 shares of common stock designated for eight directors, excluding those on the Audit and Supervisory Committee and outside directors, which may impact the company’s governance and stockholder structure.

RETAIL PARTNERS CO., LTD. Reports Revenue Growth and Positive Outlook

RETAIL PARTNERS CO., LTD. reported a 5.8% increase in operating revenue for the three months ended May 31, 2025, with significant improvements in operating and ordinary profits. The company forecasts continued growth for the fiscal year ending February 28, 2026, with expected increases in operating revenues and profits, indicating a positive outlook for stakeholders.

RETAIL PARTNERS Co., Ltd. Announces Treasury Stock Disposal for Director Compensation

RETAIL PARTNERS Co., Ltd. announced the disposal of 7,393 treasury shares as part of a restricted stock compensation plan for its directors. This initiative aims to align directors’ interests with long-term corporate and shareholder value, enhancing their commitment to the company’s growth. The plan includes a restriction period on the transfer of shares, ensuring directors’ continued service to the company.