Ryohin Keikaku Co., Ltd. (TYO:7453)
Japan flag Japan · Delayed Price · Currency is JPY
4,214.00
-3.00 (-0.07%)
Aug 4, 2026, 2:15 PM JST

Ryohin Keikaku Ratios and Metrics

Millions JPY. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
2,238,9171,690,354725,548496,361342,644620,220
Market Cap Growth
14.26%132.98%46.17%44.86%-44.75%42.05%
Enterprise Value
2,173,7991,672,580700,227489,624340,023606,497
Last Close Price
4217.003173.821351.41911.48614.951085.30

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
34.0433.2417.4522.5113.9518.29
Forward PE
30.8531.0119.5720.3514.4418.11
PS Ratio
2.532.151.100.850.691.37
PB Ratio
5.535.032.441.861.402.89
P/TBV Ratio
6.265.832.812.121.613.38
P/FCF Ratio
26.1933.7820.2112.4222.3711.71
P/OCF Ratio
20.4423.0412.408.7814.6710.09
PEG Ratio
2.482.201.151.9612.042.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
EV/Sales Ratio
2.462.131.060.840.691.34
EV/EBITDA Ratio
16.7115.738.238.276.079.69
EV/EBIT Ratio
22.8222.5912.4714.7710.3714.28
EV/FCF Ratio
25.4333.4319.5112.2522.2011.45

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Debt / Equity Ratio
0.240.300.310.360.310.51
Debt / EBITDA Ratio
0.740.961.081.621.361.75
Debt / FCF Ratio
-2.042.572.394.992.07
Net Debt / Equity Ratio
-0.18-0.10-0.11-0.07-0.06-0.12
Net Debt / EBITDA Ratio
-0.56-0.31-0.39-0.33-0.24-0.41
Net Debt / FCF Ratio
--0.66-0.92-0.48-0.89-0.49
Asset Turnover
1.471.461.371.361.251.23
Inventory Turnover
2.502.362.262.362.222.19
Quick Ratio
1.531.281.301.141.471.10
Current Ratio
3.002.732.772.383.321.90
Return on Equity (ROE)
18.36%16.07%14.82%8.72%10.78%16.93%
Return on Assets (ROA)
9.88%8.63%7.29%4.86%5.17%7.20%
Return on Invested Capital (ROIC)
20.61%20.14%15.32%9.15%11.64%15.13%
Return on Capital Employed (ROCE)
18.60%17.30%14.40%10.00%10.20%16.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Earnings Yield
2.94%3.01%5.73%4.44%7.17%5.47%
FCF Yield
3.82%2.96%4.95%8.05%4.47%8.54%
Dividend Yield
0.77%0.79%-2.19%3.25%1.84%
Payout Ratio
-22.88%26.57%50.06%44.91%19.43%
Buyback Yield / Dilution
-0.09%-0.05%-0.23%-0.23%-0.14%-0.27%
Total Shareholder Return
0.68%0.74%-0.23%1.97%3.11%1.58%