Japan · Delayed Price · Currency is JPY RVH Inc. Statistics
Total Valuation
RVH Inc. has a market cap or net worth of JPY 1.29 billion. The enterprise value is 825.37 million.
| Market Cap | 1.29B |
| Enterprise Value | 825.37M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 7.66% |
| Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 44.53.
| PE Ratio | 44.53 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.30, with an EV/FCF ratio of 10.86.
| EV / Earnings | 28.46 |
| EV / Sales | 0.66 |
| EV / EBITDA | 39.30 |
| EV / EBIT | 137.56 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.99 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | 2.33 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 9.00M |
| Profits Per Employee | 208,633 |
| Employee Count | 139 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 17.17 |
Taxes
In the past 12 months, RVH Inc. has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has decreased by -36.25% 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 | -36.25% |
| 50-Day Moving Average | 52.60 |
| 200-Day Moving Average | 65.43 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 141,710 |
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 1.25 billion and earned 29.00 million in profits. Earnings per share was 1.15.
| Revenue | 1.25B |
| Gross Profit | 427.00M |
| Operating Income | 6.00M |
| Pretax Income | 43.00M |
| Net Income | 29.00M |
| EBITDA | 21.00M |
| EBIT | 6.00M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 643.00 million in cash and 177.00 million in debt, with a net cash position of 466.00 million or 18.40 per share.
| Cash & Cash Equivalents | 643.00M |
| Total Debt | 177.00M |
| Net Cash | 466.00M |
| Net Cash Per Share | 18.40 |
| Equity (Book Value) | 781.00M |
| Book Value Per Share | 30.84 |
| Working Capital | 763.00M |
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 | 15.00M |
| Net Borrowing | 72.00M |
| Free Cash Flow | 76.00M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 34.13%, with operating and profit margins of 0.48% and 2.32%.
| Gross Margin | 34.13% |
| Operating Margin | 0.48% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.32% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 0.48% |
| 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 | 2.25% |
| FCF Yield | 5.89% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |