RVH Inc. (TYO:6786)

RVH Inc. Statistics

Total Valuation

RVH Inc. has a market cap or net worth of JPY 1.49 billion. The enterprise value is 1.15 billion.

Market Cap	1.49B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

RVH Inc. has 25.32 million shares outstanding.

Current Share Class	25.32M
Shares Outstanding	25.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	8.17%
Float	14.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.35
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.32

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.30.

Current Ratio	1.42
Quick Ratio	0.49
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-3.03
Interest Coverage	-50.50

Financial Efficiency

Return on equity (ROE) is -39.29% and return on invested capital (ROIC) is -27.01%.

Return on Equity (ROE)	-39.29%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-27.01%
Return on Capital Employed (ROCE)	-12.52%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	9.83M
Profits Per Employee	-2.24M
Employee Count	139
Asset Turnover	0.78
Inventory Turnover	23.46

Taxes

In the past 12 months, RVH Inc. has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.21% in the last 52 weeks. The beta is -0.01, so RVH Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+37.21%
50-Day Moving Average	54.96
200-Day Moving Average	73.05
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	303,095

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, RVH Inc. had revenue of JPY 1.37 billion and -311.00 million in losses. Loss per share was -12.28.

Revenue	1.37B
Gross Profit	416.00M
Operating Income	-101.00M
Pretax Income	-305.00M
Net Income	-311.00M
EBITDA	-79.00M
EBIT	-101.00M
Loss Per Share	-12.28

Balance Sheet

The company has 531.00 million in cash and 191.00 million in debt, with a net cash position of 340.00 million or 13.43 per share.

Cash & Cash Equivalents	531.00M
Total Debt	191.00M
Net Cash	340.00M
Net Cash Per Share	13.43
Equity (Book Value)	636.00M
Book Value Per Share	25.12
Working Capital	613.00M

Cash Flow

In the last 12 months, operating cash flow was -32.00 million and capital expenditures -31.00 million, giving a free cash flow of -63.00 million.

Operating Cash Flow	-32.00M
Capital Expenditures	-31.00M
Free Cash Flow	-63.00M
FCF Per Share	-2.49

Margins

Gross margin is 30.45%, with operating and profit margins of -7.39% and -22.77%.

Gross Margin	30.45%
Operating Margin	-7.39%
Pretax Margin	-22.33%
Profit Margin	-22.77%
EBITDA Margin	-5.78%
EBIT Margin	-7.39%
FCF Margin	n/a

Dividends & Yields

RVH Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.82%
FCF Yield	-4.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 29, 2014. It was a forward split with a ratio of 100.

Last Split Date	Jan 29, 2014
Split Type	Forward
Split Ratio	100

Scores

RVH Inc. has an Altman Z-Score of 0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	1