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

Ryohin Keikaku Statistics

Total Valuation

Ryohin Keikaku has a market cap or net worth of EUR 10.42 billion. The enterprise value is 10.32 billion.

Market Cap	10.42B
Enterprise Value	10.32B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	265.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	254.08M

Valuation Ratios

The trailing PE ratio is 33.01.

PE Ratio	33.01
Forward PE	n/a
PS Ratio	2.25
PB Ratio	5.30
P/TBV Ratio	6.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.69
EV / Sales	2.36
EV / EBITDA	17.09
EV / EBIT	24.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.37.

Current Ratio	2.63
Quick Ratio	1.31
Debt / Equity	0.37
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	28.07

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	383,288
Profits Per Employee	26,149
Employee Count	12,071
Asset Turnover	1.41
Inventory Turnover	2.48

Taxes

In the past 12 months, Ryohin Keikaku has paid 84.44 million in taxes.

Income Tax	84.44M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +160.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.00%
50-Day Moving Average	36.79
200-Day Moving Average	25.64
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	25

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 4.63 billion and earned 315.65 million in profits. Earnings per share was 1.19.

Revenue	4.63B
Gross Profit	2.38B
Operating Income	447.80M
Pretax Income	401.53M
Net Income	315.65M
EBITDA	638.18M
EBIT	447.80M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 855.61 million in cash and 723.03 million in debt, giving a net cash position of 132.58 million.

Cash & Cash Equivalents	855.61M
Total Debt	723.03M
Net Cash	132.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	7.32
Working Capital	1.37B

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 51.39%, with operating and profit margins of 9.68% and 6.82%.

Gross Margin	51.39%
Operating Margin	9.68%
Pretax Margin	8.68%
Profit Margin	6.82%
EBITDA Margin	13.79%
EBIT Margin	9.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.26
Dividend Yield	0.65%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.56%
Earnings Yield	3.03%
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 29, 2019. It was a forward split with a ratio of 10.

Last Split Date	Aug 29, 2019
Split Type	Forward
Split Ratio	10

Scores

Ryohin Keikaku has an Altman Z-Score of 5.42 and a Piotroski F-Score of 5.

Altman Z-Score	5.42
Piotroski F-Score	5