Key Ratio
JPY
1725
19 (1.1%)
TSE:8167, RETAIL PARTNERS CO., LTD.
Industry: Grocery Stores
End of Day: 2 October 2023 GMT+9
Income Statement Ratios
Fiscal
Gross Profit Margin
26.90%
Net Profit Margin (Adj.)
1.80%
Return on Equity (Adj.)
4.30%
Fiscal (JPY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
28 Feb 2023
LTM24 Q1
31 May 2023
234,793
237,313
62,732
63,833
8,655
9,187
5,283
5,717
2,917
3,221
2,889
3,212
26.7%
26.9%
3.7%
3.9%
2.0%
2.2%
1.7%
1.8%
3.9%
4.3%
5.1%
4.8%
4.7%
4.4%
2.5%
2.6%
4.4%
4.7%
7.4%
6.7%
2.5%
2.2%
0.8x
40.1x
32.2x
46.2x
1.7
3.7
1.5
3.3
5,442
5,501
122
132
66.8
74.3
66.8
74.1
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
1.10x
Cash Ratio
0.700x
Total Debt to Equity Ratio
0.200x
Fiscal (JPY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
28 Feb 2023
LTM24 Q1
31 May 2023
20,141
22,983
117,240
123,208
15,690
16,334
42,082
47,373
75,158
75,834
1.1x
1.1x
0.7x
0.7x
0.2x
0.2x
0.06x
0.09x
0.06x
0.09x
10.0
12.0
3.0
3.0
15.0
16.0
29.0
33.0
2,717
2,856
1,742
1,757
1,708
1,715
363
378
466
532
103
154
In Millions except per share items.
Cash Flow Ratios
Fiscal (JPY, MM)
Cash From Operations
8,195
CAPEX

Free Cash Flow (FCF)
8,195
Fiscal (JPY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
28 Feb 2023
LTM24 Q1
31 May 2023
14,269

8,195
8,195


6,855

1,394

8,195
8,195
3.5%
3.5%
1.8x
2.5x
33.1%

189
189
189
189
22.0
22.0


In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
0.30x
Price / Earnings (Adj.)
21.00x
Price / Tangible Book
0.90x
Fiscal (JPY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
28 Feb 2023
LTM24 Q1
31 May 2023
1.6%
1.6%


0.2x
0.3x
19.4x
21.0x
0.7x
0.9x
0.8x
0.9x
6.8x
8.2x
6.8x
8.2x
11.2x
11.2x
Other Ratios
Fiscal (JPY)
Period End Date
Revenue Growth
YearOnYear
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
YearOnYear
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
YearOnYear
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
YearOnYear
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
YearOnYear
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
YearOnYear
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
28 Feb 2023
LTM24 Q1
31 May 2023
2.0%
0.2%
0.9%
0.4%
0.5%
0.8%
10.9%
11.0%
1.7%
6.1%
5.8%
3.8%
1.1%
1.3%
3.7%
4.6%
8.9%
2.1%
9.1%
2.3%
25.4%
16.5%
2.9%
3.9%
6.2%
0.5%
6.8%
5.5%
9.8%
9.7%
1.0%
0.4%
63.6%
7.0%
0.9%
4.7%
3.5%
2.6%
10.2%
7.4%
63.6%
7.0%
0.9%
4.7%
3.5%
2.6%
10.2%
7.4%
Fiscal (JPY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
28 Feb 2023
LTM24 Q1
31 May 2023
66.058b
68.5911b
59.385b
64.1404b
43.139m
43.139m
 Figures shown are in its reported currency unless stated otherwise.
 Net Income and its respective ratios are normalised for oneoff items unless stated otherwise.
 PR = Press Release
 FYC = Financial Year Change
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