Japan · Delayed Price · Currency is JPY Bally's Statistics
Total Valuation
Ryohin Keikaku has a market cap or net worth of JPY 1.96 trillion. The enterprise value is 1.94 trillion.
| Market Cap | 1.96T |
| Enterprise Value | 1.94T |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 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 0.10% in one year.
| Current Share Class | 265.11M |
| Shares Outstanding | 265.11M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 70.42% |
| Float | 254.08M |
Valuation Ratios
The trailing PE ratio is 37.97 and the forward PE ratio is 36.35. Ryohin Keikaku's PEG ratio is 3.17.
| PE Ratio | 37.97 |
| Forward PE | 36.35 |
| PS Ratio | 2.59 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.17 |
Enterprise Valuation
| EV / Earnings | 37.59 |
| EV / Sales | 2.56 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 26.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.63 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | n/a |
| Interest Coverage | 28.07 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | 62.72M |
| Profits Per Employee | 4.28M |
| Employee Count | 12,071 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Ryohin Keikaku has paid 13.82 billion in taxes.
| Income Tax | 13.82B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +160.11% in the last 52 weeks. The beta is 0.35, so Ryohin Keikaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +160.11% |
| 50-Day Moving Average | 6,555.84 |
| 200-Day Moving Average | 4,437.39 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 14,350,780 |
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 757.07 billion and earned 51.65 billion in profits. Earnings per share was 194.65.
| Revenue | 757.07B |
| Gross Profit | 389.04B |
| Operating Income | 73.27B |
| Pretax Income | 65.70B |
| Net Income | 51.65B |
| EBITDA | 104.43B |
| EBIT | 73.27B |
| Earnings Per Share (EPS) | 194.65 |
Balance Sheet
The company has 140.01 billion in cash and 118.31 billion in debt, giving a net cash position of 21.69 billion or 81.83 per share.
| Cash & Cash Equivalents | 140.01B |
| Total Debt | 118.31B |
| Net Cash | 21.69B |
| Net Cash Per Share | 81.83 |
| Equity (Book Value) | 321.49B |
| Book Value Per Share | 1,197.54 |
| Working Capital | 224.24B |
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 51.39%, with operating and profit margins of 9.68% and 6.82%.
| Gross Margin | 51.39% |
| Operating Margin | 9.68% |
| Pretax Margin | 8.68% |
| Profit Margin | 6.82% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 9.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.64% |
| FCF Yield | n/a |
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 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 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |