Japan · Delayed Price · Currency is JPY Retty Statistics
Total Valuation
Retty has a market cap or net worth of JPY 1.75 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Retty has 14.96 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 51.96% |
| Owned by Institutions (%) | 7.65% |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 350.11.
| PE Ratio | 350.11 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.94, with an EV/FCF ratio of -78.23.
| EV / Earnings | 375.51 |
| EV / Sales | 1.19 |
| EV / EBITDA | 46.94 |
| EV / EBIT | 89.41 |
| EV / FCF | -78.23 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | -20.17 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 18.13M |
| Profits Per Employee | 57,471 |
| Employee Count | 87 |
| Asset Turnover | 1.62 |
| 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 | 16.67% |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.69, so Retty's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 136.52 |
| 200-Day Moving Average | 166.24 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 43,355 |
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 1.58 billion and earned 5.00 million in profits. Earnings per share was 0.33.
| Revenue | 1.58B |
| Gross Profit | 1.12B |
| Operating Income | 21.00M |
| Pretax Income | 6.00M |
| Net Income | 5.00M |
| EBITDA | 40.00M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 357.00 million in cash and 484.00 million in debt, with a net cash position of -127.00 million or -8.49 per share.
| Cash & Cash Equivalents | 357.00M |
| Total Debt | 484.00M |
| Net Cash | -127.00M |
| Net Cash Per Share | -8.49 |
| Equity (Book Value) | 346.00M |
| Book Value Per Share | 23.13 |
| Working Capital | 222.00M |
Cash Flow
In the last 12 months, operating cash flow was -22.00 million and capital expenditures -2.00 million, giving a free cash flow of -24.00 million.
| Operating Cash Flow | -22.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | -26.00M |
| Free Cash Flow | -24.00M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 70.83%, with operating and profit margins of 1.33% and 0.32%.
| Gross Margin | 70.83% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.32% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 1.33% |
| 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 0.29% |
| FCF Yield | -1.37% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |