Super Value Co (TSE:3094) Operating Income: 円-1,670 Mil (TTM As of Aug. 2025)

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TSE:3094 Super Value Co Ltd TSE:3094
39 GF Score
Price 円792.00
GF Value 円630.72
! 5 Warning Signs
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What is Super Value Co Operating Income?

Super Value Co TSE:3094 39 Operating Income is 円-1,670 Mil as of Aug. 2025. GuruFocus rates TSE:3094 with a GF Score™ of 39/100 and a GF Value™ of 円630.72. The stock has 5 warning signs investors should review.

Super Value Co's Operating Income for the six months ended in Aug. 2025 was 円196 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Aug. 2025 was 円-1,670 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Super Value Co's Operating Income for the six months ended in Aug. 2025 was 円196 Mil. Super Value Co's Revenue for the six months ended in Aug. 2025 was 円31,352 Mil. Therefore, Super Value Co's Operating Margin % for the quarter that ended in Aug. 2025 was 0.63%.

Super Value Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Super Value Co's annualized ROC % for the quarter that ended in Aug. 2025 was 1.75%. Super Value Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2025 was 5.45%.


Super Value Co  (TSE:3094) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Super Value Co's annualized ROC % for the quarter that ended in Aug. 2025 is calculated as:

ROC % (Q: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Feb. 2025 ) + Invested Capital (Q: Aug. 2025 ))/ count )
=392.768 * ( 1 - 27.42% )/( (16265.49 + 16355.764)/ 2 )
=285.0710144/16310.627
=1.75 %

where

Invested Capital(Q: Feb. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=15343.851 - 5259.471 - ( 1422.975 - max(0, 10438.644 - 4257.534+1422.975))
=16265.49

Invested Capital(Q: Aug. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=18315.329 - 7471.554 - ( 4918.557 - max(0, 13412.951 - 7900.962+4918.557))
=16355.764

Note: The Operating Income data used here is two times the semi-annual (Aug. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Super Value Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Aug. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Feb. 2025  Q: Aug. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=418.314/( ( (7832.204 + max(-3466.324, 0)) + (7517.158 + max(-6306.972, 0)) )/ 2 )
=418.314/( ( 7832.204 + 7517.158 )/ 2 )
=418.314/7674.681
=5.45 %

where Working Capital is:

Working Capital(Q: Feb. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(596.383 + 1513.684 + 631.805) - (5259.471 + 0 + 948.725)
=-3466.324

Working Capital(Q: Aug. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1031.452 + 1295.442 + 655.511) - (7471.554 + 0 + 1817.823)
=-6306.972

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Aug. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Super Value Co's Operating Margin % for the quarter that ended in Aug. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Aug. 2025 )/Revenue (Q: Aug. 2025 )
=196.384/31352.133
=0.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Super Value Co Operating Income Related Terms


Super Value Co Operating Income Historical Data

* Premium members only.

The historical data trend for Super Value Co's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Super Value Co Operating Income Chart

Super Value Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,306.13 -803.34 -1,624.30 -2,226.75 -2,756.87

Super Value Co Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -903.76 -1,322.99 -890.89 -1,865.98 196.38
TSE:3094
39GF Score
Super Value Co Ltd TSE:3094
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Value Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Aug. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,670 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of 円-1,670 Mil mean?
Super Value Co (TSE:3094) has a Operating Income of 円-1,670 Mil as of Aug. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Super Value Co and its competitors.
Is Super Value Co's Operating Income too high?
Super Value Co's current Operating Income is 円-1,670 Mil. Overall, Super Value Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Super Value Co's Operating Income compare to KR?
Super Value Co's Operating Income of 円-1,670 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Retail - Defensive company?
A good Operating Income depends on the Retail - Defensive industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Super Value Co and its competitors. Super Value Co's current Operating Income is 円-1,670 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Value Co stock overvalued right now?
Super Value Co (TSE:3094) has a current Operating Income of 円-1,670 Mil. The stock's GF Value™ is 円630.72, compared to a current price of 円792.00 — trading 25.6% above its estimated fair value. The current Operating Income is 円-1,670 Mil. Super Value Co's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Super Value Co (TSE:3094), the current Operating Income is 円-1,670 Mil as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Super Value Co (TSE:3094) Overvalued in 2026?

Based on GuruFocus' analysis, Super Value Co stock appears to be overvalued. The current stock price of 円792.00 is trading 25.6% above its estimated GF Value™ of 円630.72.

Key valuation signals for TSE:3094:

  • Operating Income: 円-1,670 Mil
  • GF Value™: 円630.72 vs. price of 円792.00 (25.6% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the TSE:3094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Super Value Co Business Description

Address No. 40-chome, Saitama Ageo Atago three, Saitama, JPN, 362-0034
Super Value Co Ltd is a Japan-based company engages in the management of supermarket chains and home centers. It has two business divisions the food supermarket which sells vegetables, fruits and meat and the home center which sells interior goods, grocery, household, gardening, exterior, and leisure products.
39GF Score

Get the complete analysis for TSE:3094

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円792.00
Price
円630.72
GF Value