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

Ryohin Keikaku Statistics

Total Valuation

Ryohin Keikaku has a market cap or net worth of EUR 9.46 billion. The enterprise value is 9.30 billion.

Market Cap	9.46B
Enterprise Value	9.30B

Important Dates

The last earnings date was Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	530.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.67%
Float	508.91M

Valuation Ratios

The trailing PE ratio is 31.98.

PE Ratio	31.98
Forward PE	n/a
PS Ratio	2.07
PB Ratio	4.84
P/TBV Ratio	5.61
P/FCF Ratio	32.49
P/OCF Ratio	22.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 31.93.

EV / Earnings	31.42
EV / Sales	2.10
EV / EBITDA	15.50
EV / EBIT	22.26
EV / FCF	31.93

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.30.

Current Ratio	2.73
Quick Ratio	1.28
Debt / Equity	0.30
Debt / EBITDA	0.96
Debt / FCF	2.04
Interest Coverage	26.77

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	17.30%
Revenue Per Employee	378,186
Profits Per Employee	24,507
Employee Count	12,071
Asset Turnover	1.46
Inventory Turnover	2.36

Taxes

In the past 12 months, Ryohin Keikaku has paid 87.77 million in taxes.

Income Tax	87.77M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +15.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.23%
50-Day Moving Average	21.91
200-Day Moving Average	28.77
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	807

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 4.57 billion and earned 295.83 million in profits. Earnings per share was 0.56.

Revenue	4.57B
Gross Profit	2.34B
Operating Income	430.79M
Pretax Income	383.75M
Net Income	295.83M
EBITDA	618.74M
EBIT	430.79M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 785.02 million in cash and 594.18 million in debt, giving a net cash position of 190.83 million.

Cash & Cash Equivalents	785.02M
Total Debt	594.18M
Net Cash	190.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	3.64
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 426.79 million and capital expenditures -135.67 million, giving a free cash flow of 291.12 million.

Operating Cash Flow	426.79M
Capital Expenditures	-135.67M
Free Cash Flow	291.12M
FCF Per Share	n/a

Margins

Gross margin is 51.36%, with operating and profit margins of 9.44% and 6.48%.

Gross Margin	51.36%
Operating Margin	9.44%
Pretax Margin	8.41%
Profit Margin	6.48%
EBITDA Margin	13.55%
EBIT Margin	9.44%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.23
Dividend Yield	1.34%
Dividend Growth (YoY)	88.99%
Years of Dividend Growth	n/a
Payout Ratio	22.88%
Buyback Yield	-0.05%
Shareholder Yield	1.30%
Earnings Yield	3.13%
FCF Yield	3.08%

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 6.2 and a Piotroski F-Score of 7.

Altman Z-Score	6.2
Piotroski F-Score	7