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RETAIL PARTNERS CO., LTD. (JP:8167)
:8167
Japanese Market

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

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JP

RETAIL PARTNERS CO., LTD.

(8167)

Rating:68Neutral
Price Target:
¥1,453.00
▲(9.50%Upside)
The overall score reflects strong financial performance with solid revenue growth and profitability as a foundation. The technical analysis highlights a cautious outlook with bearish momentum. Valuation is reasonable, enhancing the investment appeal. However, the lack of earnings call insights and notable corporate events limits a comprehensive outlook.

RETAIL PARTNERS CO., LTD. (8167) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionRETAIL PARTNERS CO., LTD. (8167) is a Japan-based company primarily engaged in the retail sector. The company operates a chain of supermarkets and grocery stores, offering a wide range of products including fresh produce, packaged foods, household goods, and daily necessities. With a focus on delivering quality products and exceptional customer service, RETAIL PARTNERS CO., LTD. aims to meet the diverse needs of its consumers across various regions.
How the Company Makes MoneyRETAIL PARTNERS CO., LTD. generates revenue primarily through the sale of consumer goods in its supermarket and grocery store chains. The company earns money by purchasing products from suppliers at wholesale prices and selling them to customers at retail prices, with the difference constituting its gross profit. Key revenue streams include fresh produce, packaged foods, and household items. Additionally, the company may engage in partnerships or collaborations with suppliers and brands to offer exclusive products or promotions, further driving sales and customer engagement. Factors such as strategic store locations, effective supply chain management, and customer loyalty programs also contribute to its earnings.

RETAIL PARTNERS CO., LTD. Financial Statement Overview

Summary
RETAIL PARTNERS CO., LTD. shows steady revenue growth and strong profitability with a robust balance sheet. However, the decline in free cash flow due to increased capital expenditures poses a concern.
Income Statement
75
Positive
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
80
Positive
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
70
Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
263.28B266.74B252.16B234.79B239.52B241.84B
Gross Profit
68.14B66.78B67.95B62.73B59.83B61.01B
EBIT
6.45B6.82B6.74B5.28B5.37B8.38B
EBITDA
10.38B11.90B11.12B8.66B9.13B11.13B
Net Income Common Stockholders
4.63B5.22B4.72B2.92B3.37B4.93B
Balance SheetCash, Cash Equivalents and Short-Term Investments
24.92B24.48B24.18B20.14B20.17B23.44B
Total Assets
127.96B127.04B126.23B117.24B114.38B114.33B
Total Debt
12.90B13.62B15.91B15.69B14.91B14.92B
Net Debt
-11.72B-10.77B-8.05B-4.42B-5.25B-8.41B
Total Liabilities
45.42B42.35B45.25B42.08B40.26B42.79B
Stockholders Equity
82.54B84.68B80.98B75.16B74.11B71.54B
Cash FlowFree Cash Flow
0.004.32B6.96B1.29B-814.42M5.93B
Operating Cash Flow
0.008.84B11.51B8.20B5.01B12.24B
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 Price1327.00
Price Trends
50DMA
1350.40
Negative
100DMA
1313.46
Positive
200DMA
1297.69
Positive
Market Momentum
MACD
-6.63
Positive
RSI
46.03
Neutral
STOCH
31.33
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 1327 is below the 20-day moving average (MA) of 1338.80, below the 50-day MA of 1350.40, and above the 200-day MA of 1297.69, indicating a neutral trend. The MACD of -6.63 indicates Positive momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 31.33 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥59.68B11.69
1.73%13.93%-11.16%
77
Outperform
¥62.42B11.56
1.80%6.47%10.56%
74
Outperform
¥102.49B11.49
1.34%7.83%3.68%
74
Outperform
¥58.17B11.71
2.96%10.95%-3.96%
74
Outperform
¥33.48B21.01
2.17%4.79%27.91%
68
Neutral
¥58.18B10.90
2.11%5.78%10.78%
65
Neutral
$8.92B15.034.68%6.11%3.59%-2.49%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8167
RETAIL PARTNERS CO., LTD.
1,332.00
-264.14
-16.55%
JP:2742
Halows Co., Ltd.
4,840.00
672.77
16.14%
JP:3539
JM Holdings Co., Ltd.
2,499.00
-274.96
-9.91%
JP:7508
G-7 Holdings Inc.
1,354.00
-166.92
-10.97%
JP:7596
Uoriki Co., Ltd.
2,415.00
62.78
2.67%
JP:9823
Mammy Mart Corporation
5,680.00
-316.42
-5.28%

RETAIL PARTNERS CO., LTD. Corporate Events

RETAIL PARTNERS Co., Ltd. Expands Through Acquisition of Nagano Co., Ltd.
May 26, 2025

RETAIL PARTNERS Co., Ltd., through its subsidiary Marukyu Co., Ltd., has signed an agreement to acquire the outstanding shares of Nagano Co., Ltd., a company operating supermarkets in Miyazaki Prefecture. This acquisition is expected to enhance RETAIL PARTNERS’ competitive edge and management base by leveraging Nagano’s differentiated products and brand-name capabilities, thus generating synergies with its group companies in southern Kyushu.

RETAIL PARTNERS Co., Ltd. Announces Leadership Changes
Apr 30, 2025

RETAIL PARTNERS Co., Ltd. announced the appointment of candidates for director positions and changes in the executive roles of its subsidiaries, effective in May 2025. These changes are part of the company’s strategic efforts to strengthen its leadership team and improve governance, potentially impacting its operational efficiency and market positioning.

Retail Partners Co., Ltd. Introduces Progressive Dividend Policy
Apr 14, 2025

Retail Partners Co., Ltd. announced a change in its dividend policy to introduce progressive dividends, aiming for a medium-to-long-term payout ratio of 40%. This move is part of their strategy to improve capital efficiency and shareholder returns, reflecting their commitment to withstand market competition and prepare for future business developments.

RETAIL PARTNERS CO., LTD. Reports Fiscal Year 2025 Financial Results and Dividend Increase
Apr 14, 2025

RETAIL PARTNERS CO., LTD. reported its consolidated financial results for the fiscal year ended February 28, 2025, showing a 5.8% increase in operating revenue to ¥266,741 million. Despite the growth in revenue, the company’s comprehensive income decreased by 29.8% to ¥4,981 million. The company also announced an increase in its annual dividend per share from ¥28.00 to ¥38.00, reflecting a higher payout ratio of 31.2%. Looking forward, the company forecasts a 3.0% increase in operating revenues for the fiscal year ending February 28, 2026, with a projected profit attributable to owners of the parent of ¥5,500 million.

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.