2659 (San-A Co Ltd) vs Nikkei 225 Comparison

2659

Nikkei 225

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

2659

Nikkei 225

Difference

1Y 3Y 5Y 10Y 15Y 20Y

2659

Nikkei 225

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Nikkei 225

2659

ATD

3382

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

San-A Co Ltd
Glance View

Market Cap

177.2B JPY

Industry

Retail

San-A Co Ltd, a titan in the retail landscape of Japan, has cultivated a distinctive presence amid the bustling economic tapestry of Okinawa. Founded in 1959, this company has evolved from a local supermarket to a multi-faceted retail powerhouse, embodying the cultural blend and commercial dexterity of the region. San-A’s bread and butter have been its sprawling network of supermarkets and department stores, through which it caters to a varied demographic. Their strategy revolves around a keen understanding of consumer needs, offering a spectrum of goods ranging from fresh produce to household essentials, and tapping into the local culture by supporting regional produce and crafts. This deft blend of comprehensive merchandise and strong community ties forms the backbone of its business operations. Integral to San-A’s growth has been its innovative approach to retail, marrying traditional practices with modern retail strategies. They have ventured into shopping malls and leisure spaces, which serve as venues not just for shopping, but as community hubs that foster social interaction and consumer engagement. By leveraging real estate assets and partnering with popular retail brands, San-A creates attractive customer experiences that drive foot traffic and sales. This diversified business model allows San-A to capture a significant share of consumer spending, effectively insuring itself against the ebbs and flows of economic cycles. As the company moves forward, its embracing of technological advancements and sustainable practices sets a promising trajectory, keeping it relevant in an ever-evolving retail environment.

View San-A Co Ltd Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

ZA	S	Shoprite Holdings Ltd JSE:SHP	Add
CA		Alimentation Couche-Tard Inc TSX:ATD	Add
US		Kroger Co NYSE:KR	Add
CA		Loblaw Companies Ltd TSX:L	Add
JP		Seven & i Holdings Co Ltd TSE:3382	Add
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Add
NL		Koninklijke Ahold Delhaize NV AEX:AD	Add
UK		Tesco PLC LSE:TSCO	Add
IN		Avenue Supermarts Ltd NSE:DMART	Add
AU		Woolworths Group Ltd ASX:WOW	Add

ZA	S	Shoprite Holdings Ltd JSE:SHP	Select
CA		Alimentation Couche-Tard Inc TSX:ATD	Select
US		Kroger Co NYSE:KR	Select
CA		Loblaw Companies Ltd TSX:L	Select
JP		Seven & i Holdings Co Ltd TSE:3382	Select
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Select
NL		Koninklijke Ahold Delhaize NV AEX:AD	Select
UK		Tesco PLC LSE:TSCO	Select
IN		Avenue Supermarts Ltd NSE:DMART	Select
AU		Woolworths Group Ltd ASX:WOW	Select

ZA	S	Shoprite Holdings Ltd JSE:SHP	Add
CA		Alimentation Couche-Tard Inc TSX:ATD	Add
US		Kroger Co NYSE:KR	Add
CA		Loblaw Companies Ltd TSX:L	Add
JP		Seven & i Holdings Co Ltd TSE:3382	Add
ZA	P	Pick N Pay Stores Ltd JSE:PIK	Add
NL		Koninklijke Ahold Delhaize NV AEX:AD	Add
UK		Tesco PLC LSE:TSCO	Add
IN		Avenue Supermarts Ltd NSE:DMART	Add
AU		Woolworths Group Ltd ASX:WOW	Add

US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
LU		Tenaris SA MIL:TEN	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

	Franklin Covey Co NYSE:FC	30.78 USD -12.8%
	Mohawk Industries Inc NYSE:MHK	118.1 USD -0.15%
	Ardmore Shipping Corp NYSE:ASC	13.34 USD 6.21%
	ASGN Inc NYSE:ASGN	85.435 USD -1.71%
	Skyworks Solutions Inc NASDAQ:SWKS	91.1 USD -1.65%
	Weatherford International PLC NASDAQ:WFRD	71 USD -1.57%

2659

vs

Nikkei 225

Stocks Performance
2659 vs Nikkei 225

Performance Gap
2659 vs Nikkei 225

Performance By Year
2659 vs Nikkei 225

Competitors Performance
San-A Co Ltd vs Peers

San-A Co Ltd
Glance View

Company

Help

Tools

Stocks

	Johnson & Johnson NYSE:JNJ	142.75 USD 0.34%
	Bank of America Corp NYSE:BAC	44.935 USD -2.76%
	Mastercard Inc NYSE:MA	505.04 USD -2.2%
	Salesforce Inc NYSE:CRM	318.7749 USD -2.49%
	Abbvie Inc NYSE:ABBV	175.91 USD -1.45%
	Home Depot Inc NYSE:HD	389.47 USD 0.59%

	Arista Networks Inc NYSE:ANET	114.05 USD -1.26%
	Visa Inc NYSE:V	306.745 USD -1.87%
	Texas Pacific Land Corp NYSE:TPL	1 303.9 USD 2.19%
	KLA Corp NASDAQ:KLAC	677.42 USD -1.28%
	Manhattan Associates Inc NASDAQ:MANH	265.17 USD -2.69%
	Pinduoduo Inc NASDAQ:PDD	95.535 USD -4.77%

	Salesforce Inc NYSE:CRM	318.7749 USD -2.49%
	ServiceNow Inc NYSE:NOW	1 027.585 USD -2.05%
	EOG Resources Inc NYSE:EOG	130.92 USD 1.91%
	Copart Inc NASDAQ:CPRT	55.62 USD -2.04%
	Applied Materials Inc NASDAQ:AMAT	170.93 USD -3.42%
	Synopsys Inc NASDAQ:SNPS	486.45 USD -3.1%

	Johnson & Johnson NYSE:JNJ	142.75 USD 0.34%
	Berkshire Hathaway Inc NYSE:BRK.A	663 323.25 USD -2.15%
	Bank of America Corp NYSE:BAC	44.935 USD -2.76%
	Mastercard Inc NYSE:MA	505.04 USD -2.2%
	UnitedHealth Group Inc NYSE:UNH	526.715 USD 0.42%
	Exxon Mobil Corp NYSE:XOM	106.7 USD -0.22%

2659 vs Nikkei 225

Stocks Performance 2659 vs Nikkei 225

Performance Gap 2659 vs Nikkei 225

Performance By Year 2659 vs Nikkei 225

Competitors Performance San-A Co Ltd vs Peers

San-A Co Ltd Glance View

Company

Help

Tools

Stocks

2659

vs

Nikkei 225

Stocks Performance
2659 vs Nikkei 225

Performance Gap
2659 vs Nikkei 225

Performance By Year
2659 vs Nikkei 225

Competitors Performance
San-A Co Ltd vs Peers

San-A Co Ltd
Glance View