Japan · Delayed Price · Currency is JPY Ryohin Keikaku Statistics
Total Valuation
Ryohin Keikaku has a market cap or net worth of JPY 2.09 trillion. The enterprise value is 2.05 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 2.05T |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Ryohin Keikaku has 530.83 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 530.83M |
| Shares Outstanding | 530.83M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 74.41% |
| Float | 508.89M |
Valuation Ratios
The trailing PE ratio is 35.10 and the forward PE ratio is 32.18. Ryohin Keikaku's PEG ratio is 2.72.
| PE Ratio | 35.10 |
| Forward PE | 32.18 |
| PS Ratio | 2.49 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 23.99.
| EV / Earnings | 34.40 |
| EV / Sales | 2.44 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 24.72 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.87 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.21 |
| Interest Coverage | 27.70 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 18.57% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 60.46M |
| Profits Per Employee | 4.29M |
| Employee Count | 13,912 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Ryohin Keikaku has paid 21.18 billion in taxes.
| Income Tax | 21.18B |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +57.07% in the last 52 weeks. The beta is 0.60, so Ryohin Keikaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +57.07% |
| 50-Day Moving Average | 3,565.72 |
| 200-Day Moving Average | 3,277.62 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 4,672,045 |
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 841.16 billion and earned 59.63 billion in profits. Earnings per share was 112.30.
| Revenue | 841.16B |
| Gross Profit | 437.52B |
| Operating Income | 82.98B |
| Pretax Income | 81.15B |
| Net Income | 59.63B |
| EBITDA | 117.89B |
| EBIT | 82.98B |
| Earnings Per Share (EPS) | 112.30 |
Balance Sheet
The company has 152.25 billion in cash and 103.73 billion in debt, with a net cash position of 48.52 billion or 91.39 per share.
| Cash & Cash Equivalents | 152.25B |
| Total Debt | 103.73B |
| Net Cash | 48.52B |
| Net Cash Per Share | 91.39 |
| Equity (Book Value) | 384.30B |
| Book Value Per Share | 710.71 |
| Working Capital | 267.93B |
Cash Flow
In the last 12 months, operating cash flow was 109.53 billion and capital expenditures -24.05 billion, giving a free cash flow of 85.49 billion.
| Operating Cash Flow | 109.53B |
| Capital Expenditures | -24.05B |
| Depreciation & Amortization | 34.91B |
| Net Borrowing | -22.38B |
| Free Cash Flow | 85.49B |
| FCF Per Share | 161.04 |
Margins
Gross margin is 52.01%, with operating and profit margins of 9.87% and 7.09%.
| Gross Margin | 52.01% |
| Operating Margin | 9.87% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.09% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 9.87% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -17.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.28% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.09% |
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 6.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 7 |