Japan · Delayed Price · Currency is JPY Ryohin Keikaku Statistics
Total Valuation
Ryohin Keikaku has a market cap or net worth of JPY 1.67 trillion. The enterprise value is 1.64 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 1.64T |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Ryohin Keikaku has 530.48 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 530.48M |
| Shares Outstanding | 530.48M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 68.68% |
| Float | 508.91M |
Valuation Ratios
The trailing PE ratio is 32.93 and the forward PE ratio is 29.93. Ryohin Keikaku's PEG ratio is 2.27.
| PE Ratio | 32.93 |
| Forward PE | 29.93 |
| PS Ratio | 2.13 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 33.45 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 32.87.
| EV / Earnings | 32.35 |
| EV / Sales | 2.10 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 22.21 |
| EV / FCF | 32.87 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.73 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.04 |
| Interest Coverage | 26.77 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 17.30% |
| Revenue Per Employee | 65.00M |
| Profits Per Employee | 4.21M |
| Employee Count | 12,071 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Ryohin Keikaku has paid 15.09 billion in taxes.
| Income Tax | 15.09B |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +125.39% in the last 52 weeks. The beta is 0.24, so Ryohin Keikaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +125.39% |
| 50-Day Moving Average | 3,213.32 |
| 200-Day Moving Average | 2,652.72 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 9,322,030 |
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 784.63 billion and earned 50.85 billion in profits. Earnings per share was 95.81.
| Revenue | 784.63B |
| Gross Profit | 402.98B |
| Operating Income | 74.04B |
| Pretax Income | 65.96B |
| Net Income | 50.85B |
| EBITDA | 106.35B |
| EBIT | 74.04B |
| Earnings Per Share (EPS) | 95.81 |
Balance Sheet
The company has 134.93 billion in cash and 102.13 billion in debt, giving a net cash position of 32.80 billion or 61.83 per share.
| Cash & Cash Equivalents | 134.93B |
| Total Debt | 102.13B |
| Net Cash | 32.80B |
| Net Cash Per Share | 61.83 |
| Equity (Book Value) | 335.92B |
| Book Value Per Share | 626.02 |
| Working Capital | 232.38B |
Cash Flow
In the last 12 months, operating cash flow was 73.36 billion and capital expenditures -23.32 billion, giving a free cash flow of 50.04 billion.
| Operating Cash Flow | 73.36B |
| Capital Expenditures | -23.32B |
| Free Cash Flow | 50.04B |
| FCF Per Share | 94.32 |
Margins
Gross margin is 51.36%, with operating and profit margins of 9.44% and 6.48%.
| Gross Margin | 51.36% |
| Operating Margin | 9.44% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.48% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 9.44% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 95.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.88% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ryohin Keikaku has an Altman Z-Score of 6.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 7 |