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

JP:8167

RETAIL PARTNERS CO., LTD.

(TSE/TYO:8167)

Select Model
Rating:55Neutral
Price Target:JPY 1,360.00â–¼(-0.87% Downside)
Action:reiterated
Date:08/06/26

Retail Partners scores a 55, reflecting a financially stable but uninspiring grocery retailer. The strongest factor is its conservative balance sheet with declining leverage and growing equity, paired with a reasonable valuation (P/E 12.3x) and a solid 2.9% dividend yield. However, the score is weighed down by deteriorating free cash flow trends, stalling net income growth despite revenue expansion, and mildly bearish technical signals with the stock trading below key short-term moving averages. The company offers defensive characteristics suitable for income-oriented investors, but limited earnings growth potential and rising capex demands constrain the upside. The low beta confirms this is a low-volatility, low-return profile.

Positive Factors
Steady Revenue GrowthSustained revenue growth indicates continued customer demand and business stability. The 2026 acceleration provides a durable base for scale, although future benefits will depend on protecting margins in a competitive grocery market.
Negative Factors
Thin Profit MarginsVery thin margins leave limited protection against wage, procurement, logistics, or pricing pressures. The recent gross-margin decline means relatively small cost increases could materially affect earnings and reduce resilience.

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

-5%0%5%10%15%20%25%30%JP:8167+9.92%EWJ+16.91%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 57.07B
Dividend Yield
2.91%
Average Volume (3M)
134.39K
Price to Earnings (P/E)
13.2
Beta (1Y)
0.36
Revenue Growth
3.50%
EPS Growth
-18.66%
Country
Japan
Employees
2,016
Sector
General
Sector Strength
55
Industry
Grocery Stores

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

Company Description

Retail Partners Co., Ltd. is a Japanese enterprise primarily focused on the operation and management of supermarkets across the nation. The company adopted its current name in July 2015, transitioning from its former identity as Marukyu Co., Ltd. Est...

How the Company Makes Money

null

RETAIL PARTNERS CO., LTD. Financial Statement Overview

Summary

Retail Partners demonstrates steady revenue growth toward ¥278B but profitability remains thin with net margins around 1.8-2.0%. The balance sheet is a clear strength with declining debt-to-equity (0.16) and growing equity base (¥91.7B), earning a solid 68 score. However, the income statement (52) reflects stalling net income growth and narrowing EBIT margins, while cash flow (55) is concerning due to deteriorating free cash flow trends — FCF declining from ¥7.0B to an estimated ¥3.8B as capex demands rise. Blending these three sub-scores (52, 68, 55), the overall financial picture is stable but offers limited upside.

Income Statement

52Neutral

Balance Sheet

68Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue278.20B278.20B266.74B252.16B234.79B239.52B
Gross Profit69.78B69.78B70.95B67.95B62.73B59.83B
EBITDA11.69B10.85B11.90B11.12B8.57B9.06B
Net Income5.14B5.14B5.22B4.72B2.92B3.37B
Balance Sheet
Total Assets136.24B136.24B128.50B127.77B118.33B115.40B
Cash, Cash Equivalents and Short-Term Investments26.02B26.02B24.48B24.18B20.14B20.17B
Total Debt14.40B14.40B13.62B15.91B15.69B14.91B
Total Liabilities44.54B44.54B43.81B46.79B43.17B41.29B
Stockholders Equity91.70B91.70B84.68B80.98B75.16B74.11B
Cash Flow
Free Cash Flow03.76B4.32B6.96B1.29B-814.42M
Operating Cash Flow09.63B8.84B11.51B8.20B5.01B
Investing Cash Flow0-6.64B-5.92B-5.12B-6.86B-6.78B
Financing Cash Flow0-2.19B-3.69B-2.68B-1.39B-1.39B

RETAIL PARTNERS CO., LTD. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:8167 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8198JP:819871OutperformJPY 98.65B12.60―2.74%0.90%-28.84%
JP:8194JP:819466NeutralJPY 213.70B19.73―2.75%2.59%0.10%
JP:9974JP:997465NeutralJPY 135.63B12.18―1.97%4.94%-9.98%
JP:2742JP:274263NeutralJPY 78.02B8.60―1.98%6.48%0.54%
JP:9823JP:982356NeutralJPY 49.36B8.51―2.31%21.09%6.94%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:8167JP:816755NeutralJPY 60.33B13.16―2.91%3.50%-18.66%

* General Sector Average

Performance Comparison

-40%-20%0%JP:8167JP:2742JP:8194JP:8198JP:9823JP:9974Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:8167 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8167RETAIL PARTNERS CO., LTD.1372.00113.128.99%
JP:2742Halows Co., Ltd.3650.00-643.57-14.99%
JP:8194Life Corporation2514.00163.856.97%
JP:8198Maxvalu Tokai Co., Ltd.3105.00-262.64-7.80%
JP:9823Mammy Mart Corporation902.00-665.58-42.46%
JP:9974BELC Co., Ltd.6520.00-634.13-8.86%

RETAIL PARTNERS CO., LTD. Corporate Events

Retail Partners Advances Share Buyback, Repurchasing 885,700 Shares to Date

Aug 5, 2026

Retail Partners Co., Ltd. has continued its share buyback program authorized by its board in April 2026, repurchasing 320,400 common shares for approximately 436.6 million yen via market purchases on the Tokyo Stock Exchange between July 1 and July 3...

Retail Partners Assesses Operational Impact After 2026 Kumamoto Earthquake

Jul 30, 2026

Retail Partners Co., Ltd., a major Japanese supermarket and general merchandise retailer listed on the Tokyo Stock Exchange Prime Market, operates 15 stores in Kumamoto Prefecture under banners such as Attax and Marumiya. Its regional presence positi...

Retail Partners Completes Restricted Stock Treasury Share Disposal for Directors

Jul 17, 2026

Retail Partners Co., Ltd. has completed the allotment procedures for the disposal of 7,516 shares of its treasury stock as restricted stock compensation to eight internal directors. The move follows a board resolution passed on June 17, 2026, and ref...

Retail Partners Posts Higher Sales but Softer Profits in Q1 2026

Jul 15, 2026

Retail Partners Co., Ltd. reported a 3.1% year-on-year increase in operating revenue to ¥71,015 million for the three months ended May 31, 2026, but profits weakened. Operating profit fell 25.2% to ¥1,413 million, ordinary profit declined 2...

Retail Partners Advances Share Buyback Program on Tokyo Stock Exchange

Jul 2, 2026

Retail Partners Co., Ltd. has been executing a share buyback authorized by its board on April 13, 2026 under provisions of the Companies Act, aiming to repurchase up to 1.6 million shares for a maximum of ¥2.0 billion. The latest update shows th...

Retail Partners Grants Treasury Shares as Restricted Stock to Directors

Jun 17, 2026

Retail Partners Co., Ltd. has approved the disposal of 7,516 treasury shares of its common stock, to be granted without consideration as restricted stock to eight internal directors as part of its ongoing equity-based compensation scheme. The move fa...

Retail Partners Advances Share Buyback, Retains Significant Capacity Under 2026 Program

Jun 4, 2026

Retail Partners Co., Ltd. has been repurchasing its common stock under a board-approved program based on the Companies Act, aiming to adjust its capital structure and enhance shareholder value. Between May 1 and May 31, 2026, the company bought 168,7...

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: Aug 06, 2026