Ryohin Keikaku Statistics

Total Valuation

Ryohin Keikaku has a market cap or net worth of 8.52 billion. The enterprise value is 8.51 billion.

Market Cap	8.52B
Enterprise Value	8.51B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
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 24.96.

PE Ratio	24.96
Forward PE	n/a
PS Ratio	1.77
PB Ratio	3.96
P/TBV Ratio	4.55
P/FCF Ratio	76.64
P/OCF Ratio	33.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 76.55.

EV / Earnings	24.93
EV / Sales	1.67
EV / EBITDA	12.28
EV / EBIT	17.76
EV / FCF	76.55

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	398,987
Profits Per Employee	28,263
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 +97.63% 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	+97.63%
50-Day Moving Average	27.59
200-Day Moving Average	21.57
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	1,063

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 4.82 billion and earned 341.16 million in profits. Earnings per share was 1.29.

Revenue	4.82B
Gross Profit	2.48B
Operating Income	453.39M
Pretax Income	464.42M
Net Income	341.16M
EBITDA	655.62M
EBIT	453.39M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 791.09 million in cash and 754.91 million in debt, giving a net cash position of 36.18 million.

Cash & Cash Equivalents	791.09M
Total Debt	754.91M
Net Cash	36.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	8.02
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.11 million and capital expenditures -145.01 million, giving a free cash flow of 111.11 million.

Operating Cash Flow	256.11M
Capital Expenditures	-145.01M
Free Cash Flow	111.11M
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 0.30, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.30
Dividend Yield	0.87%
Dividend Growth (YoY)	12.03%
Years of Dividend Growth	n/a
Payout Ratio	21.55%
Buyback Yield	-0.15%
Shareholder Yield	0.71%
Earnings Yield	4.01%
FCF Yield	1.30%

Dividend Details

Stock Splits

The last stock split was on September 5, 2019. It was a forward split with a ratio of 2.

Last Split Date	Sep 5, 2019
Split Type	Forward
Split Ratio	2

Scores

Ryohin Keikaku has an Altman Z-Score of 5.09.

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