Retty Statistics

Total Valuation

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

Market Cap	2.37B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Retty has 14.98 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	14.98M
Shares Outstanding	14.98M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	52.00%
Owned by Institutions (%)	7.67%
Float	4.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	6.94
P/TBV Ratio	8.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-148.13
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.06

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.50.

Current Ratio	3.05
Quick Ratio	2.37
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	-13.78
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-3.54%
Revenue Per Employee	16.83M
Profits Per Employee	-166,667
Employee Count	96
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

Income Tax	-14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.88, so Retty's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-4.79%
50-Day Moving Average	154.56
200-Day Moving Average	150.87
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	162,705

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 1.62 billion and -16.00 million in losses. Loss per share was -1.07.

Revenue	1.62B
Gross Profit	1.11B
Operating Income	-25.00M
Pretax Income	-30.00M
Net Income	-16.00M
EBITDA	n/a
EBIT	-25.00M
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 507.00 million in cash and 510.00 million in debt, giving a net cash position of -3.00 million or -0.20 per share.

Cash & Cash Equivalents	507.00M
Total Debt	510.00M
Net Cash	-3.00M
Net Cash Per Share	-0.20
Equity (Book Value)	341.00M
Book Value Per Share	22.86
Working Capital	589.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.00 million and capital expenditures -2.00 million, giving a free cash flow of -37.00 million.

Operating Cash Flow	-35.00M
Capital Expenditures	-2.00M
Free Cash Flow	-37.00M
FCF Per Share	-2.47

Full Cash Flow Statement

Margins

Gross margin is 68.63%, with operating and profit margins of -1.55% and -0.99%.

Gross Margin	68.63%
Operating Margin	-1.55%
Pretax Margin	-1.86%
Profit Margin	-0.99%
EBITDA Margin	n/a
EBIT Margin	-1.55%
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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-0.68%
FCF Yield	-1.56%

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

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 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4