Ryohin Keikaku Statistics

Total Valuation

Ryohin Keikaku has a market cap or net worth of JPY 912.23 billion. The enterprise value is 882.77 billion.

Market Cap	912.23B
Enterprise Value	882.77B

Important Dates

The next estimated earnings date is 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 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	264.72M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	60.08%
Float	253.69M

Valuation Ratios

The trailing PE ratio is 21.99 and the forward PE ratio is 23.04. Ryohin Keikaku's PEG ratio is 3.60.

PE Ratio	21.99
Forward PE	23.04
PS Ratio	1.38
PB Ratio	3.11
P/TBV Ratio	3.53
P/FCF Ratio	25.41
P/OCF Ratio	n/a
PEG Ratio	3.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 24.59.

EV / Earnings	21.24
EV / Sales	1.33
EV / EBITDA	10.37
EV / EBIT	15.73
EV / FCF	24.59

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.31.

Current Ratio	2.77
Quick Ratio	1.30
Debt / Equity	0.31
Debt / EBITDA	1.08
Debt / FCF	2.56
Interest Coverage	25.22

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	9.33%
Revenue Per Employee	54.82M
Profits Per Employee	3.44M
Employee Count	12,071
Asset Turnover	1.37
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.86%
50-Day Moving Average	2,902.16
200-Day Moving Average	2,658.43
Relative Strength Index (RSI)	73.91
Average Volume (20 Days)	2,174,295

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 661.68 billion and earned 41.57 billion in profits. Earnings per share was 156.71.

Revenue	661.68B
Gross Profit	336.41B
Operating Income	56.14B
Pretax Income	59.91B
Net Income	41.57B
EBITDA	85.11B
EBIT	56.14B
Earnings Per Share (EPS)	156.71

Full Income Statement

Balance Sheet

The company has 125.23 billion in cash and 92.07 billion in debt, giving a net cash position of 33.16 billion or 125.25 per share.

Cash & Cash Equivalents	125.23B
Total Debt	92.07B
Net Cash	33.16B
Net Cash Per Share	125.25
Equity (Book Value)	297.00B
Book Value Per Share	1,107.96
Working Capital	214.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.50 billion and capital expenditures -22.61 billion, giving a free cash flow of 35.90 billion.

Operating Cash Flow	58.50B
Capital Expenditures	-22.61B
Free Cash Flow	35.90B
FCF Per Share	135.60

Full Cash Flow Statement

Margins

Gross margin is 50.84%, with operating and profit margins of 8.48% and 6.28%.

Gross Margin	50.84%
Operating Margin	8.48%
Pretax Margin	9.05%
Profit Margin	6.28%
EBITDA Margin	12.86%
EBIT Margin	8.48%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	40.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.57%
Buyback Yield	-0.23%
Shareholder Yield	0.93%
Earnings Yield	4.55%
FCF Yield	3.93%

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 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a