Retty Inc. (TYO:7356)

Retty Statistics

Total Valuation

Retty has a market cap or net worth of JPY 2.29 billion. The enterprise value is 2.37 billion.

Market Cap	2.29B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Retty has 14.96 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	14.96M
Shares Outstanding	14.96M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.68%
Owned by Institutions (%)	10.50%
Float	4.91M

Valuation Ratios

The trailing PE ratio is 207.70.

PE Ratio	207.70
Forward PE	n/a
PS Ratio	1.40
PB Ratio	6.75
P/TBV Ratio	9.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.79, with an EV/FCF ratio of -55.21.

EV / Earnings	215.84
EV / Sales	1.46
EV / EBITDA	84.79
EV / EBIT	118.71
EV / FCF	-55.21

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.33.

Current Ratio	2.89
Quick Ratio	2.10
Debt / Equity	1.33
Debt / EBITDA	16.14
Debt / FCF	-10.51
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	2.99%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	18.74M
Profits Per Employee	126,437
Employee Count	87
Asset Turnover	1.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Retty has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	8.33%

Stock Price Statistics

The stock price has increased by +6.99% in the last 52 weeks. The beta is 1.03, so Retty's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+6.99%
50-Day Moving Average	158.92
200-Day Moving Average	181.16
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	80,425

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, Retty had revenue of JPY 1.63 billion and earned 11.00 million in profits. Earnings per share was 0.74.

Revenue	1.63B
Gross Profit	1.14B
Operating Income	20.00M
Pretax Income	12.00M
Net Income	11.00M
EBITDA	28.00M
EBIT	20.00M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 367.00 million in cash and 452.00 million in debt, with a net cash position of -85.00 million or -5.68 per share.

Cash & Cash Equivalents	367.00M
Total Debt	452.00M
Net Cash	-85.00M
Net Cash Per Share	-5.68
Equity (Book Value)	339.00M
Book Value Per Share	22.66
Working Capital	500.00M

Cash Flow

In the last 12 months, operating cash flow was -41.00 million and capital expenditures -2.00 million, giving a free cash flow of -43.00 million.

Operating Cash Flow	-41.00M
Capital Expenditures	-2.00M
Free Cash Flow	-43.00M
FCF Per Share	-2.87

Margins

Gross margin is 70.12%, with operating and profit margins of 1.23% and 0.67%.

Gross Margin	70.12%
Operating Margin	1.23%
Pretax Margin	0.74%
Profit Margin	0.67%
EBITDA Margin	1.72%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

Retty 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	0.48%
FCF Yield	-1.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Retty has an Altman Z-Score of 4.01 and a Piotroski F-Score of 4.

Altman Z-Score	4.01
Piotroski F-Score	4