Japan · Delayed Price · Currency is JPY Retty Statistics
Total Valuation
Retty has a market cap or net worth of JPY 1.74 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.86B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Retty has 14.96 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.80% |
| Owned by Institutions (%) | 7.27% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 333.51.
| PE Ratio | 333.51 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 358.19 |
| EV / Sales | 1.18 |
| EV / EBITDA | 45.65 |
| EV / EBIT | 87.36 |
| EV / FCF | n/a |
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 | 11.89 |
| Debt / FCF | -21.19 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 18.14M |
| Profits Per Employee | 59,816 |
| Employee Count | 87 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Retty has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -48.67% 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 | -48.67% |
| 50-Day Moving Average | 116.16 |
| 200-Day Moving Average | 142.47 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 14,465 |
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 5.20 million in profits. Earnings per share was 0.35.
| Revenue | 1.58B |
| Gross Profit | 1.12B |
| Operating Income | 21.34M |
| Pretax Income | 6.64M |
| Net Income | 5.20M |
| EBITDA | 40.84M |
| EBIT | 21.34M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 357.22 million in cash and 485.65 million in debt, with a net cash position of -128.43 million or -8.58 per share.
| Cash & Cash Equivalents | 357.22M |
| Total Debt | 485.65M |
| Net Cash | -128.43M |
| Net Cash Per Share | -8.58 |
| Equity (Book Value) | 346.60M |
| Book Value Per Share | 23.17 |
| Working Capital | 221.94M |
Cash Flow
In the last 12 months, operating cash flow was -21.56 million and capital expenditures -1.36 million, giving a free cash flow of -22.92 million.
| Operating Cash Flow | -21.56M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 19.50M |
| Net Borrowing | -25.31M |
| Free Cash Flow | -22.92M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 70.84%, with operating and profit margins of 1.35% and 0.33%.
| Gross Margin | 70.84% |
| Operating Margin | 1.35% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.33% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.35% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 0.30% |
| FCF Yield | -1.32% |
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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |