Education
About Us
Working with TipRanks
Follow Us
Super Value Co., Ltd. (JP:3094)
:3094
RESEARCH TOOLSreports
Top Page
Super Value Co., Ltd.
(3094)
Rating:41Neutral
Price Target:
¥765.00
▼(-4.49%Downside)
Super Value Co., Ltd. (3094) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.09B
Dividend YieldN/A
Average Volume (3M)3.07K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-5.60%
EPS Growth-23.60%
CountryJP
Employees439
SectorConsumer Defensive
Sector Strength62
IndustryGrocery Stores
Share Statistics
EPS (TTM)-64.77
Shares Outstanding12,673,750
10 Day Avg. Volume3,090
30 Day Avg. Volume3,070
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Super Value Co., Ltd. Business Overview & Revenue Model
Company DescriptionSuper 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 MoneySuper 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
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 70.43B | 68.17B | 72.42B | 80.08B | 77.00B | Gross Profit |
| 14.39B | 14.23B | 15.51B | 18.69B | 15.59B | EBIT |
| -2.23B | -1.62B | -803.34M | 1.31B | -927.92M | EBITDA |
| -1.53B | -1.26B | 374.34M | 1.50B | -1.16B | Net Income Common Stockholders |
| -2.26B | -1.94B | -829.47M | 625.74M | -2.30B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.68B | 4.83B | 877.09M | 5.20B | 7.15B | Total Assets |
| 18.90B | 19.79B | 16.36B | 26.86B | 26.68B | Total Debt |
| 5.87B | 5.04B | 5.78B | 10.92B | 11.80B | Net Debt |
| 3.19B | 215.13M | 4.90B | 5.73B | 4.65B | Total Liabilities |
| 14.49B | 13.12B | 14.02B | 23.63B | 84.52M | Stockholders Equity |
| 4.41B | 6.67B | 2.34B | 3.24B | 2.64B |
| Cash Flow | Free Cash Flow | |||
| -3.06B | -1.41B | -4.12B | 2.71B | 3.42B | Operating Cash Flow |
| -1.24B | -1.30B | -4.09B | 2.75B | 4.04B | Investing Cash Flow |
| -1.76B | -106.75M | 5.00B | -38.33M | -727.01M | Financing Cash Flow |
| 860.25M | 5.36B | -5.23B | -994.73M | -977.45M |
Super Value Co., Ltd. Technical Analysis
Negative
801.00
Price Trends
806.88
Negative
856.59
Negative
898.10
Negative
Market Momentum
-3.91
Negative
46.69
Neutral
59.99
Neutral
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 801 is above the 20-day moving average (MA) of 799.60, below the 50-day MA of 806.88, and below the 200-day MA of 898.10, indicating a bearish trend. The MACD of -3.91 indicates Negative momentum. The RSI at 46.69 is Neutral, neither overbought nor oversold. The STOCH value of 59.99 is Neutral, 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
Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥10.47B | 7.00 | 2.38% | 15.66% | 2.87% | ||
77 Outperform | ¥9.13B | 9.28 | 4.31% | 2.42% | 154.96% | ||
76 Outperform | ¥11.63B | 11.08 | 1.55% | 6.01% | -21.51% | ||
73 Outperform | ¥10.96B | 6.93 | 1.47% | 0.19% | 32.51% | ||
65 Neutral | $8.88B | 15.03 | 4.75% | 203.74% | 3.58% | -2.49% | |
55 Neutral | ¥12.30B | ― | 2.39% | 0.65% | -679.30% | ||
41 Neutral | ¥10.09B | ― | ― | -5.60% | -23.60% |
* Consumer Defensive Sector Average
Performance Comparison
JP:3094
Super Value Co., Ltd.
796.00
-104.00
-11.56%
JP:2735
Watts Co., Ltd.
709.00
51.38
7.81%
JP:3096
Ocean System Corporation
1,235.00
192.37
18.45%
JP:9846
Tenmaya Store Co., Ltd.
957.00
-86.36
-8.28%
JP:9890
Makiya Co., Ltd.
1,047.00
60.83
6.17%
JP:9993
Yamazawa Co., Ltd.
1,139.00
-99.42
-8.03%
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.