Subscribe

Taiwan FamilyMart Co., Ltd. (5903.TWO)

TWD189.50 +1.00 (+0.53%)
TW TWO Consumer Cyclical Department Stores
Address No. 61, Zhongshan North Road 104
Taipei, TW
CEO Jung-Ting Yeh
IPO 2007-12-31
ISIN TW0005903009

Explore sections of this company profile

Description

Taiwan FamilyMart Co., Ltd. specializes in the operation and management of convenience stores, serving customers both in Taiwan and internationally. The company provides a comprehensive suite of services, including inventory management, digital information and payment processing, system integration solutions, catering, transportation, staffing, and packaging. Beyond its retail and service offerings, it is also involved in food manufacturing and extensive logistics activities. Additionally, Taiwan FamilyMart engages in the sale and maintenance of computer software and related hardware. Its business also encompasses the wholesale and retail distribution of various products such as books, periodicals, food items, and general household merchandise. Established in 1988, the company's main office is located in Taipei, Taiwan, operating as a subsidiary of FamilyMart Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD189.50 +1.00 (+0.53%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
29.6K
Beta
0.15
Float Shares
25.71M
Free Float %
11.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.26% -0.26% -1.05% -3.32% -0.79% -1.56% -8.92% -11.27% -29.74% -7.13% +272.56%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
189.50
DCF (Unlevered) 2,836.35 +1,396.8%
DCF (Levered) 1,153.25 +508.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.56
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +4.7% Q1'26: +9.8% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    -55.5% Q1'26: -34.2% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +5.4% Q1'26: +5.1% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +1.7% Q1'26: +1.0% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +3.7% Q1'26: +2.3% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    3.19× Q1'26: 3.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 53% × Ke + 47% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,836.35 Current price: 189.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
57.79B
est: 57.78B (+0.0%)
60.57B
est: 60.50B (+0.1%)
64.43B
est: 64.40B (+0.0%)
71.72B
est: 70.84B (+1.2%)
77.73B
est: 77.64B (+0.1%)
85.37B
est: 85.35B (+0.0%)
83.66B
est: 83.62B (+0.0%)
90.74B
est: 91.13B (-0.4%)
99.61B
est: 102.79B (-3.1%)
105.10B
est: 105.92B (-0.8%)
110.04B
est: 109.08B (+0.9%)
116.99B
116.99B – 116.99B
+7.3% YoY
125.17B
125.17B – 125.17B
+7.0% YoY
134.00B
134.00B – 134.00B
+7.1% YoY
EBITDA
2.97B
est: 4.49B (-33.8%)
3.13B
est: 4.70B (-33.4%)
3.21B
est: 5.00B (-35.8%)
3.61B
est: 5.50B (-34.4%)
4.23B
est: 6.03B (-29.8%)
4.72B
est: 6.63B (-28.9%)
3.59B
est: 6.50B (-44.7%)
3.86B
est: 7.08B (-45.5%)
11.03B
est: 21.20B (-48.0%)
14.41B
est: 21.84B (-34.0%)
11.60B
est: 22.49B (-48.4%)
24.12B
24.12B – 24.12B
+7.3% YoY
25.81B
25.81B – 25.81B
+7.0% YoY
27.63B
27.63B – 27.63B
+7.1% YoY
EBIT
1.37B
est: -597.65M (+329.9%)
1.39B
est: -625.73M (+322.9%)
1.34B
est: -666.11M (+300.9%)
1.77B
est: -732.69M (+341.8%)
2.41B
est: -802.99M (+400.7%)
2.82B
est: -882.79M (+419.6%)
1.67B
est: -864.90M (+292.7%)
1.68B
est: -942.50M (+278.5%)
2.28B
est: 12.43B (-81.6%)
5.17B
est: 12.81B (-59.6%)
1.85B
est: 13.19B (-85.9%)
14.15B
14.15B – 14.15B
+7.3% YoY
15.14B
15.14B – 15.14B
+7.0% YoY
16.21B
16.21B – 16.21B
+7.1% YoY
Net Income
1.28B
est: 1.29B (-1.3%)
1.38B
est: 1.41B (-2.1%)
1.41B
est: 1.44B (-2.5%)
1.61B
est: 1.65B (-1.9%)
1.83B
est: 1.80B (+1.7%)
2.13B
est: 2.16B (-1.6%)
1.34B
est: 1.36B (-1.0%)
1.84B
est: 1.73B (+6.7%)
1.61B
est: 1.62B (-0.6%)
3.80B
est: 2.79B (+36.5%)
1.70B
est: 1.77B (-4.0%)
1.68B
1.68B – 1.68B
-5.0% YoY
1.96B
1.96B – 1.96B
+16.7% YoY
2.17B
2.17B – 2.17B
+10.9% YoY
SGA
19.58B
est: 19.72B (-0.7%)
21.05B
est: 20.65B (+2.0%)
22.98B
est: 21.98B (+4.5%)
24.78B
est: 24.18B (+2.5%)
26.16B
est: 26.50B (-1.3%)
28.25B
est: 29.13B (-3.1%)
28.54B
est: 28.54B (0.0%)
31.23B
est: 31.10B (+0.4%)
34.34B
est: 35.35B (-2.9%)
36.33B
est: 36.43B (-0.3%)
37.85B
est: 37.52B (+0.9%)
40.24B
40.24B – 40.24B
+7.3% YoY
43.05B
43.05B – 43.05B
+7.0% YoY
46.09B
46.09B – 46.09B
+7.1% YoY
EPS
5.72
est: 5.77 (-0.8%)
6.17
est: 6.28 (-1.7%)
6.30
est: 6.44 (-2.1%)
7.23
est: 7.34 (-1.5%)
8.20
est: 8.03 (+2.2%)
9.54
est: 9.66 (-1.2%)
6.02
est: 6.05 (-0.5%)
8.25
est: 7.70 (+7.2%)
7.22
est: 7.23 (-0.2%)
17.04
est: 12.43 (+37.1%)
7.60
est: 7.88 (-3.5%)
7.49
7.49 – 7.49
-5.0% YoY
8.74
8.74 – 8.74
+16.7% YoY
9.69
9.69 – 9.69
+10.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-05-04 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.52B
OE per share TTM
38.05
Owner's Yield
20.15%
Maintenance CapEx ratio
45.63%
Maint CapEx / Avg PPE
49.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 17.8K 0.56%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 421.8K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 207.1K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
424.0K
Shares Outstanding
223.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chien-Hsing Lee SVP of Administration Division, Director of Administration Division & Corporate Governance Officer male
Jung-Ting Yeh Chairman & CEO male
Sheng-Fu Wu Executive Vice President & Director male
Tsung-Chi Hsu Accounting Supervisor male
Tung-Tu Hsueh GM, Chief Operating Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits