Ryohin Keikaku Statistics
Total Valuation
Ryohin Keikaku has a market cap or net worth of 11.73 billion. The enterprise value is 11.46 billion.
| Market Cap | 11.73B |
| Enterprise Value | 11.46B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 73.43% |
| Float | 508.71M |
Valuation Ratios
The trailing PE ratio is 31.62.
| PE Ratio | 31.62 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.88 |
| EV / Sales | 2.17 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 21.95 |
| 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) | 6.08% |
| Revenue Per Employee | 375,199 |
| Profits Per Employee | 26,667 |
| Employee Count | 13,912 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Ryohin Keikaku has paid 116.69 million in taxes.
| Income Tax | 116.69M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +63.31% in the last 52 weeks. The beta is 0.37, so Ryohin Keikaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +63.31% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 1,924 |
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 5.22 billion and earned 371.00 million in profits. Earnings per share was 0.70.
| Revenue | 5.22B |
| Gross Profit | 2.70B |
| Operating Income | 515.27M |
| Pretax Income | 488.08M |
| Net Income | 371.00M |
| EBITDA | 727.45M |
| EBIT | 515.27M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 955.71 million in cash and 643.21 million in debt, with a net cash position of 312.49 million.
| Cash & Cash Equivalents | 955.71M |
| Total Debt | 643.21M |
| Net Cash | 312.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 4.43 |
| Working Capital | 1.66B |
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 0.28, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 98.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.32% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.16% |
| 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 |