Japan
· Delayed Price · Currency is JPY Ryohin Keikaku Statistics
Total Valuation
Ryohin Keikaku has a market cap or net worth of JPY 717.38 billion. The enterprise value is 687.93 billion.
| Market Cap | 717.38B |
| Enterprise Value | 687.93B |
Important Dates
The last earnings date was Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Ryohin Keikaku has 264.72 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 264.72M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 57.89% |
| Float | 253.68M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 18.68. Ryohin Keikaku's PEG ratio is 1.18.
| PE Ratio | 19.48 |
| Forward PE | 18.68 |
| PS Ratio | 1.12 |
| PB Ratio | 2.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.18 |
Enterprise Valuation
| EV / Earnings | 18.65 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.20 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 24.62 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 7.06% |
| Return on Capital (ROIC) | 8.77% |
| Revenue Per Employee | 63.66M |
| Profits Per Employee | 3.66M |
| Employee Count | 10,074 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.55% |
| 50-Day Moving Average | 2,648.02 |
| 200-Day Moving Average | 2,514.22 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 4,612,120 |
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 641.31 billion and earned 36.88 billion in profits. Earnings per share was 139.11.
| Revenue | 641.31B |
| Gross Profit | 322.18B |
| Operating Income | 52.94B |
| Pretax Income | 58.03B |
| Net Income | 36.88B |
| EBITDA | 81.10B |
| EBIT | 52.94B |
| Earnings Per Share (EPS) | 139.11 |
Balance Sheet
The company has 124.57 billion in cash and 95.70 billion in debt, giving a net cash position of 28.87 billion or 109.06 per share.
| Cash & Cash Equivalents | 124.57B |
| Total Debt | 95.70B |
| Net Cash | 28.87B |
| Net Cash Per Share | 109.06 |
| Equity (Book Value) | 315.50B |
| Book Value Per Share | 1,178.48 |
| Working Capital | 225.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.24%, with operating and profit margins of 8.25% and 5.75%.
| Gross Margin | 50.24% |
| Operating Margin | 8.25% |
| Pretax Margin | 9.05% |
| Profit Margin | 5.75% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 8.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.13% |
| FCF Yield | n/a |
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 4.37.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | n/a |