Ryohin Keikaku Co., Ltd. (FRA:3RK)

Ryohin Keikaku Statistics

Total Valuation

Ryohin Keikaku has a market cap or net worth of EUR 8.92 billion. The enterprise value is 8.69 billion.

Market Cap	8.92B
Enterprise Value	8.69B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	530.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	73.66%
Float	494.95M

Valuation Ratios

The trailing PE ratio is 27.87.

PE Ratio	27.87
Forward PE	n/a
PS Ratio	1.98
PB Ratio	4.32
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.15
EV / Sales	1.95
EV / EBITDA	14.02
EV / EBIT	19.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.27.

Current Ratio	2.81
Quick Ratio	1.37
Debt / Equity	0.27
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	27.87

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 19.51%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	19.51%
Return on Capital Employed (ROCE)	16.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	323,572
Profits Per Employee	22,998
Employee Count	13,912
Asset Turnover	1.38
Inventory Turnover	2.37

Taxes

In the past 12 months, Ryohin Keikaku has paid 100.63 million in taxes.

Income Tax	100.63M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.59%
50-Day Moving Average	16.25
200-Day Moving Average	17.38
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	36

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, Ryohin Keikaku had revenue of EUR 4.50 billion and earned 319.95 million in profits. Earnings per share was 0.60.

Revenue	4.50B
Gross Profit	2.33B
Operating Income	444.37M
Pretax Income	420.92M
Net Income	319.95M
EBITDA	627.35M
EBIT	444.37M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 824.20 million in cash and 554.71 million in debt, with a net cash position of 269.50 million.

Cash & Cash Equivalents	824.20M
Total Debt	554.71M
Net Cash	269.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	3.82
Working Capital	1.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.66%, with operating and profit margins of 9.87% and 7.11%.

Gross Margin	51.66%
Operating Margin	9.87%
Pretax Margin	9.35%
Profit Margin	7.11%
EBITDA Margin	13.94%
EBIT Margin	9.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.23
Dividend Yield	1.39%
Dividend Growth (YoY)	88.99%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.35%
Earnings Yield	3.59%
FCF Yield	n/a

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 August 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	2

Scores

Ryohin Keikaku has an Altman Z-Score of 6.4 and a Piotroski F-Score of 6.

Altman Z-Score	6.4
Piotroski F-Score	6