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

• Market Cap: ¥59.58B
• Dividend Yield: 3.31%
• Average Volume (3M): 62.90K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.66
• Revenue Growth: 4.92%
• EPS Growth: 19.73%
• Country: JP
• Employees: 2,004
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 29.18
• Shares Outstanding: 46,646,060
• 10 Day Avg. Volume: 72,360
• 30 Day Avg. Volume: 62,896
• PEG Ratio: 0.97
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 12.70
• 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: 74 Outperform
• Price Target: ¥1,599.00 ▲(16.38% Upside)

The stock's overall score is driven by strong financial performance and attractive valuation. Technical analysis suggests a neutral outlook, with no significant momentum. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

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

Balance Sheet Health

A healthy balance sheet with low debt levels enhances financial stability and provides flexibility for future investments.

Profitability

Improved profitability margins suggest efficient operations and cost management, bolstering long-term financial health.

Negative Factors

Free Cash Flow Decline

Declining free cash flow due to higher capital expenditures could limit the company's ability to invest in growth opportunities.

Dependency on Revenue Growth

Reliance on continuous revenue growth to sustain profitability may pose risks if market conditions change unfavorably.

Capital Expenditures

Increased capital expenditures, while potentially beneficial long-term, can strain short-term liquidity and financial flexibility.

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

Company Description

Retail Partners Co., Ltd. operates and manages supermarkets in Japan. The company was formerly known as Marukyu Co., Ltd. and changed its name to Retail Partners Co., Ltd. in July 2015. The company was founded in 1954 and is headquartered in Hofu, Japan.

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 exhibits strong financial performance with steady revenue growth and robust profitability. The balance sheet is stable with low leverage, although attention is needed on declining free cash flow due to increased 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	270.52B	266.74B	252.16B	234.79B	239.52B	241.84B
Gross Profit	69.85B	66.78B	67.95B	62.73B	59.83B	61.01B
EBITDA	11.76B	11.90B	11.12B	8.66B	9.13B	11.13B
Net Income	5.41B	5.22B	4.72B	2.92B	3.37B	4.93B
Balance Sheet
Total Assets	133.45B	127.04B	126.23B	117.24B	114.38B	114.33B
Cash, Cash Equivalents and Short-Term Investments	27.70B	24.48B	24.18B	20.14B	20.17B	23.44B
Total Debt	14.28B	13.62B	15.91B	15.69B	14.91B	14.92B
Total Liabilities	48.07B	42.35B	45.25B	42.08B	40.26B	42.79B
Stockholders Equity	85.38B	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: Positive
• Last Price: 1374.00
• 50DMA: Positive
• 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:8167, the sentiment is Positive. The current price of 1374 is above the 20-day moving average (MA) of 1329.75, above the 50-day MA of 1318.70, and above the 200-day MA of 1366.27, indicating a neutral trend. The MACD of 10.86 indicates Negative momentum. The RSI at 62.67 is Neutral, neither overbought nor oversold. The STOCH value of 53.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
7508	76 Outperform	¥63.02B	12.16	―	2.85%	11.38%	4.28%
3539	75 Outperform	¥84.69B	13.41	―	0.70%	8.48%	26.56%
8167	74 Outperform	¥59.58B	10.57	―	3.31%	4.92%	19.73%
2742	72 Outperform	¥98.94B	10.56	―	1.47%	7.75%	-1.68%
9823	71 Outperform	¥77.67B	13.76	―	1.34%	20.50%	10.77%
7596	66 Neutral	¥32.91B	24.27	―	2.22%	7.94%	-8.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

RETAIL PARTNERS CO., LTD. Corporate Events

Retail Partners Co., Ltd. Reports Strong Financial Growth and Positive Outlook

Retail Partners Co., Ltd. reported a 4.7% increase in operating revenue for the six months ending August 31, 2025, with a notable 12.2% rise in profit attributable to owners of the parent, indicating improved financial performance. The company also announced a forecast for continued growth in the fiscal year ending February 28, 2026, with expected increases in operating revenue and profit, reflecting a positive outlook for stakeholders and reinforcing its position in the retail market.

The most recent analyst rating on (JP:8167) stock is a Buy with a Yen1599.00 price target. To see the full list of analyst forecasts on RETAIL PARTNERS CO., LTD. stock, see the JP:8167 Stock Forecast page.