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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
▲(2.47%Upside)
The stock demonstrates strong financial health with a well-structured balance sheet and consistent profitability, which are the most significant factors. Technical indicators show mixed signals, suggesting caution. The stock is reasonably valued with a good dividend yield, enhancing its investment appeal.

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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue263.28B266.74B252.16B234.79B239.52B241.84B
Gross Profit68.14B66.78B67.95B62.73B59.83B61.01B
EBITDA10.38B11.90B11.12B8.66B9.13B11.13B
Net Income4.63B5.22B4.72B2.92B3.37B4.93B
Balance Sheet
Total Assets127.96B127.04B126.23B117.24B114.38B114.33B
Cash, Cash Equivalents and Short-Term Investments24.92B24.48B24.18B20.14B20.17B23.44B
Total Debt12.90B13.62B15.91B15.69B14.91B14.92B
Total Liabilities45.42B42.35B45.25B42.08B40.26B42.79B
Stockholders Equity82.54B84.68B80.98B75.16B74.11B71.54B
Cash Flow
Free Cash Flow0.004.32B6.96B1.29B-814.42M5.93B
Operating Cash Flow0.008.84B11.51B8.20B5.01B12.24B
Investing Cash Flow0.00-5.92B-5.12B-6.86B-6.78B-6.13B
Financing Cash Flow0.00-3.69B-2.68B-1.39B-1.39B-1.32B

RETAIL PARTNERS CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1418.00
Price Trends
50DMA
1360.44
Positive
100DMA
1336.29
Positive
200DMA
1296.60
Positive
Market Momentum
MACD
20.79
Negative
RSI
63.71
Neutral
STOCH
72.73
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 1418 is above the 20-day moving average (MA) of 1366.90, above the 50-day MA of 1360.44, and above the 200-day MA of 1296.60, indicating a bullish trend. The MACD of 20.79 indicates Negative momentum. The RSI at 63.71 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥59.15B11.59
1.44%13.93%-11.16%
77
Outperform
¥67.11B11.72
1.67%6.45%13.26%
74
Outperform
¥33.93B21.29
2.14%4.79%27.91%
73
Outperform
¥59.28B11.93
2.97%10.95%-3.96%
72
Outperform
¥99.09B11.01
1.38%7.94%0.06%
68
Neutral
¥61.86B11.59
1.98%5.78%10.78%
60
Neutral
HK$17.56B11.080.20%5.34%2.68%-48.29%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8167
RETAIL PARTNERS CO., LTD.
1,411.00
-280.29
-16.57%
JP:2742
Halows Co., Ltd.
4,630.00
339.33
7.91%
JP:3539
JM Holdings Co., Ltd.
2,634.00
-192.06
-6.80%
JP:7508
G-7 Holdings Inc.
1,345.00
-159.36
-10.59%
JP:7596
Uoriki Co., Ltd.
2,432.00
0.46
0.02%
JP:9823
Mammy Mart Corporation
5,520.00
-740.96
-11.83%

RETAIL PARTNERS CO., LTD. Corporate Events

RETAIL PARTNERS Co., Ltd. Announces Treasury Stock Disposal for Director Compensation
Jun 20, 2025

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.

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.Date of analysis: Jun 20, 2025