Japan · Delayed Price · Currency is JPY RVH Inc. Statistics
Total Valuation
RVH Inc. has a market cap or net worth of JPY 1.24 billion. The enterprise value is 771.73 million.
| Market Cap | 1.24B |
| Enterprise Value | 771.73M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 11.19% |
| Owned by Institutions (%) | 12.96% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 68.93.
| PE Ratio | 68.93 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.10, with an EV/FCF ratio of 10.15.
| EV / Earnings | 42.87 |
| EV / Sales | 0.61 |
| EV / EBITDA | 44.10 |
| EV / EBIT | 128.62 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.13 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 11.89 |
| Debt / FCF | 2.74 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 136 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 17.12 |
Taxes
In the past 12 months, RVH Inc. has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 45.45% |
Stock Price Statistics
The stock price has decreased by -49.48% in the last 52 weeks. The beta is 0.08, so RVH Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -49.48% |
| 50-Day Moving Average | 49.18 |
| 200-Day Moving Average | 52.72 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 39,980 |
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 1.27 billion and earned 18.00 million in profits. Earnings per share was 0.71.
| Revenue | 1.27B |
| Gross Profit | 427.00M |
| Operating Income | 6.00M |
| Pretax Income | 33.00M |
| Net Income | 18.00M |
| EBITDA | 17.50M |
| EBIT | 6.00M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 677.00 million in cash and 208.00 million in debt, with a net cash position of 469.00 million or 18.52 per share.
| Cash & Cash Equivalents | 677.00M |
| Total Debt | 208.00M |
| Net Cash | 469.00M |
| Net Cash Per Share | 18.52 |
| Equity (Book Value) | 751.00M |
| Book Value Per Share | 29.66 |
| Working Capital | 746.00M |
Cash Flow
In the last 12 months, operating cash flow was 104.00 million and capital expenditures -28.00 million, giving a free cash flow of 76.00 million.
| Operating Cash Flow | 104.00M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 11.50M |
| Net Borrowing | 72.00M |
| Free Cash Flow | 76.00M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 33.73%, with operating and profit margins of 0.47% and 1.42%.
| Gross Margin | 33.73% |
| Operating Margin | 0.47% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.42% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 0.47% |
| FCF Margin | 6.08% |
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 | 1.45% |
| FCF Yield | 6.13% |
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 | |
| Graham Upside |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |