Ryohin Keikaku Statistics
Total Valuation
Ryohin Keikaku has a market cap or net worth of 12.00 billion. The enterprise value is 11.88 billion.
| Market Cap | 12.00B |
| Enterprise Value | 11.88B |
Important Dates
The last earnings date was 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) | +0.10% |
| 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 33.50.
| PE Ratio | 33.50 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.16 |
| EV / Sales | 2.34 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 24.14 |
| 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 | 434,912 |
| Profits Per Employee | 29,671 |
| Employee Count | 12,071 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Ryohin Keikaku has paid 95.81 million in taxes.
| Income Tax | 95.81M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +147.90% in the last 52 weeks. The beta is 0.31, so Ryohin Keikaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +147.90% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 91.54 |
| Relative Strength Index (RSI) | 85.22 |
| Average Volume (20 Days) | 1,197 |
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 5.25 billion and earned 358.16 million in profits. Earnings per share was 1.35.
| Revenue | 5.25B |
| Gross Profit | 2.70B |
| Operating Income | 508.11M |
| Pretax Income | 455.62M |
| Net Income | 358.16M |
| EBITDA | 724.13M |
| EBIT | 508.11M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 970.85 million in cash and 820.41 million in debt, giving a net cash position of 150.43 million.
| Cash & Cash Equivalents | 970.85M |
| Total Debt | 820.41M |
| Net Cash | 150.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.55B |
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 0.29, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 8.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.99% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |