Ryohin Keikaku Statistics

Total Valuation

Ryohin Keikaku has a market cap or net worth of EUR 8.50 billion. The enterprise value is 8.49 billion.

Market Cap	8.50B
Enterprise Value	8.49B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	265.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	254.08M

Valuation Ratios

The trailing PE ratio is 25.91.

PE Ratio	25.91
Forward PE	n/a
PS Ratio	1.84
PB Ratio	4.11
P/TBV Ratio	4.72
P/FCF Ratio	79.57
P/OCF Ratio	34.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 79.48.

EV / Earnings	25.89
EV / Sales	1.91
EV / EBITDA	14.01
EV / EBIT	20.26
EV / FCF	79.48

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.35.

Current Ratio	2.99
Quick Ratio	1.26
Debt / Equity	0.35
Debt / EBITDA	1.15
Debt / FCF	6.79
Interest Coverage	27.17

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	383,466
Profits Per Employee	27,164
Employee Count	12,071
Asset Turnover	1.42
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.14%
50-Day Moving Average	26.57
200-Day Moving Average	20.84
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	67

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 327.89 million in profits. Earnings per share was 1.24.

Revenue	4.63B
Gross Profit	2.38B
Operating Income	435.75M
Pretax Income	446.35M
Net Income	327.89M
EBITDA	630.11M
EBIT	435.75M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 760.31 million in cash and 725.54 million in debt, giving a net cash position of 34.77 million.

Cash & Cash Equivalents	760.31M
Total Debt	725.54M
Net Cash	34.77M
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	7.71
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.15 million and capital expenditures -139.36 million, giving a free cash flow of 106.78 million.

Operating Cash Flow	246.15M
Capital Expenditures	-139.36M
Free Cash Flow	106.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.40%, with operating and profit margins of 9.41% and 7.08%.

Gross Margin	51.40%
Operating Margin	9.41%
Pretax Margin	9.64%
Profit Margin	7.08%
EBITDA Margin	13.61%
EBIT Margin	9.41%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.26
Dividend Yield	0.84%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	n/a
Payout Ratio	21.55%
Buyback Yield	-0.15%
Shareholder Yield	0.69%
Earnings Yield	3.86%
FCF Yield	1.26%

Dividend Details

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 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a