Ryohin Keikaku Statistics

Total Valuation

Ryohin Keikaku has a market cap or net worth of JPY 1.23 trillion. The enterprise value is 1.22 trillion.

Market Cap	1.23T
Enterprise Value	1.22T

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Ryohin Keikaku has 265.11 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	265.11M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	58.47%
Float	254.08M

Valuation Ratios

The trailing PE ratio is 23.94 and the forward PE ratio is 25.78. Ryohin Keikaku's PEG ratio is 3.39.

PE Ratio	23.94
Forward PE	25.78
PS Ratio	1.69
PB Ratio	3.79
P/TBV Ratio	4.36
P/FCF Ratio	73.44
P/OCF Ratio	31.86
PEG Ratio	3.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 73.35.

EV / Earnings	23.89
EV / Sales	1.69
EV / EBITDA	12.43
EV / EBIT	17.98
EV / FCF	73.35

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.35.

Current Ratio	2.99
Quick Ratio	1.26
Debt / Equity	0.35
Debt / EBITDA	1.15
Debt / FCF	6.79
Interest Coverage	27.17

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	59.97M
Profits Per Employee	4.25M
Employee Count	12,071
Asset Turnover	1.42
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.39% in the last 52 weeks. The beta is 0.31, so Ryohin Keikaku's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+80.39%
50-Day Moving Average	4,155.38
200-Day Moving Average	3,279.54
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	5,388,010

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, Ryohin Keikaku had revenue of JPY 723.86 billion and earned 51.28 billion in profits. Earnings per share was 193.24.

Revenue	723.86B
Gross Profit	372.08B
Operating Income	68.14B
Pretax Income	69.80B
Net Income	51.28B
EBITDA	98.54B
EBIT	68.14B
Earnings Per Share (EPS)	193.24

Full Income Statement

Balance Sheet

The company has 118.90 billion in cash and 113.46 billion in debt, giving a net cash position of 5.44 billion or 20.51 per share.

Cash & Cash Equivalents	118.90B
Total Debt	113.46B
Net Cash	5.44B
Net Cash Per Share	20.51
Equity (Book Value)	323.43B
Book Value Per Share	1,204.94
Working Capital	232.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.49 billion and capital expenditures -21.79 billion, giving a free cash flow of 16.70 billion.

Operating Cash Flow	38.49B
Capital Expenditures	-21.79B
Free Cash Flow	16.70B
FCF Per Share	62.99

Full Cash Flow Statement

Margins

Gross margin is 51.40%, with operating and profit margins of 9.41% and 7.08%.

Gross Margin	51.40%
Operating Margin	9.41%
Pretax Margin	9.64%
Profit Margin	7.08%
EBITDA Margin	13.61%
EBIT Margin	9.41%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	44.00
Dividend Yield	0.95%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	21.55%
Buyback Yield	-0.15%
Shareholder Yield	0.80%
Earnings Yield	4.18%
FCF Yield	1.36%

Dividend Details

Stock Splits

The last stock split was on August 29, 2019. It was a forward split with a ratio of 10.

Last Split Date	Aug 29, 2019
Split Type	Forward
Split Ratio	10

Scores

Ryohin Keikaku has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a