Ryohin Keikaku Statistics

Total Valuation

Ryohin Keikaku has a market cap or net worth of JPY 980.52 billion. The enterprise value is 967.55 billion.

Market Cap	980.52B
Enterprise Value	967.55B

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Ryohin Keikaku has 264.72 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	264.72M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	60.38%
Float	253.69M

Valuation Ratios

The trailing PE ratio is 21.03 and the forward PE ratio is 22.20. Ryohin Keikaku's PEG ratio is 3.47.

PE Ratio	21.03
Forward PE	22.20
PS Ratio	1.41
PB Ratio	3.14
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.71
EV / Sales	1.39
EV / EBITDA	10.30
EV / EBIT	15.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.35.

Current Ratio	2.60
Quick Ratio	1.23
Debt / Equity	0.35
Debt / EBITDA	1.19
Debt / FCF	n/a
Interest Coverage	27.24

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	7.80%
Return on Capital (ROIC)	10.03%
Revenue Per Employee	57.70M
Profits Per Employee	3.87M
Employee Count	12,071
Asset Turnover	1.35
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.42% in the last 52 weeks. The beta is 0.59, so Ryohin Keikaku's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+57.42%
50-Day Moving Average	3,249.10
200-Day Moving Average	2,757.22
Relative Strength Index (RSI)	74.19
Average Volume (20 Days)	2,220,335

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 696.45 billion and earned 46.72 billion in profits. Earnings per share was 176.09.

Revenue	696.45B
Gross Profit	356.57B
Operating Income	64.21B
Pretax Income	66.56B
Net Income	46.72B
EBITDA	93.91B
EBIT	64.21B
Earnings Per Share (EPS)	176.09

Full Income Statement

Balance Sheet

The company has 128.65 billion in cash and 111.91 billion in debt, giving a net cash position of 16.74 billion or 63.23 per share.

Cash & Cash Equivalents	128.65B
Total Debt	111.91B
Net Cash	16.74B
Net Cash Per Share	63.23
Equity (Book Value)	315.77B
Book Value Per Share	1,178.46
Working Capital	226.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.20%, with operating and profit margins of 9.22% and 6.71%.

Gross Margin	51.20%
Operating Margin	9.22%
Pretax Margin	9.56%
Profit Margin	6.71%
EBITDA Margin	13.48%
EBIT Margin	9.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	40.00
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.87%
Earnings Yield	4.75%
FCF Yield	n/a

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a