Super Value Co., Ltd. (TYO:3094)

Super Value Statistics

Total Valuation

Super Value has a market cap or net worth of JPY 9.11 billion.

Market Cap	9.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Super Value has 12.67 million shares outstanding.

Current Share Class	12.67M
Shares Outstanding	12.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	18.82%
Owned by Institutions (%)	1.26%
Float	832,232

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.17
PB Ratio	2.20
P/TBV Ratio	2.22
P/FCF Ratio	27.45
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.93.

Current Ratio	0.49
Quick Ratio	0.15
Debt / Equity	2.93
Debt / EBITDA	6.89
Debt / FCF	36.45
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	121.23M
Profits Per Employee	1.11M
Employee Count	439
Asset Turnover	2.50
Inventory Turnover	17.53

Taxes

In the past 12 months, Super Value has paid 371.00 million in taxes.

Income Tax	371.00M
Effective Tax Rate	43.19%

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.13, so Super Value's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-24.71%
50-Day Moving Average	775.54
200-Day Moving Average	872.24
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	13,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Super Value had revenue of JPY 53.22 billion and earned 488.00 million in profits. Earnings per share was 73.69.

Revenue	53.22B
Gross Profit	11.19B
Operating Income	1.12B
Pretax Income	859.00M
Net Income	488.00M
EBITDA	1.76B
EBIT	1.12B
Earnings Per Share (EPS)	73.69

Balance Sheet

The company has 1.23 billion in cash and 12.10 billion in debt, giving a net cash position of -10.87 billion or -857.69 per share.

Cash & Cash Equivalents	1.23B
Total Debt	12.10B
Net Cash	-10.87B
Net Cash Per Share	-857.69
Equity (Book Value)	4.13B
Book Value Per Share	656.19
Working Capital	-5.01B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.06 billion, giving a free cash flow of 332.00 million.

Operating Cash Flow	1.40B
Capital Expenditures	-1.06B
Free Cash Flow	332.00M
FCF Per Share	26.20

Margins

Gross margin is 21.03%, with operating and profit margins of 2.11% and 0.92%.

Gross Margin	21.03%
Operating Margin	2.11%
Pretax Margin	1.61%
Profit Margin	0.92%
EBITDA Margin	3.30%
EBIT Margin	2.11%
FCF Margin	0.62%

Dividends & Yields

Super Value does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.84%
Buyback Yield	0.05%
Shareholder Yield	n/a
Earnings Yield	5.36%
FCF Yield	3.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 24, 2017. It was a forward split with a ratio of 3.

Last Split Date	Feb 24, 2017
Split Type	Forward
Split Ratio	3

Scores

Super Value has an Altman Z-Score of 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	7