Japan · Delayed Price · Currency is JPY Ryohin Keikaku Statistics
Total Valuation
Ryohin Keikaku has a market cap or net worth of JPY 2.50 trillion. The enterprise value is 2.44 trillion.
| Market Cap | 2.50T |
| Enterprise Value | 2.44T |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Ryohin Keikaku has 531.09 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 531.09M |
| Shares Outstanding | 531.09M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 69.06% |
| Float | 509.15M |
Valuation Ratios
The trailing PE ratio is 32.78 and the forward PE ratio is 32.57. Ryohin Keikaku's PEG ratio is 2.33.
| PE Ratio | 32.78 |
| Forward PE | 32.57 |
| PS Ratio | 2.71 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 32.24 |
| P/OCF Ratio | 25.19 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 31.41.
| EV / Earnings | 31.92 |
| EV / Sales | 2.64 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 23.58 |
| EV / FCF | 31.41 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.98 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.23 |
| Interest Coverage | 33.65 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 23.11%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 23.11% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 66.39M |
| Profits Per Employee | 5.49M |
| Employee Count | 13,912 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Ryohin Keikaku has paid 24.86 billion in taxes.
| Income Tax | 24.86B |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +50.21% in the last 52 weeks. The beta is 0.74, so Ryohin Keikaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +50.21% |
| 50-Day Moving Average | 4,302.56 |
| 200-Day Moving Average | 3,752.84 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 3,531,105 |
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 923.59 billion and earned 76.42 billion in profits. Earnings per share was 143.84.
| Revenue | 923.59B |
| Gross Profit | 487.69B |
| Operating Income | 103.44B |
| Pretax Income | 102.68B |
| Net Income | 76.42B |
| EBITDA | 141.92B |
| EBIT | 103.44B |
| Earnings Per Share (EPS) | 143.84 |
Balance Sheet
The company has 168.68 billion in cash and 95.81 billion in debt, with a net cash position of 72.87 billion or 137.21 per share.
| Cash & Cash Equivalents | 168.68B |
| Total Debt | 95.81B |
| Net Cash | 72.87B |
| Net Cash Per Share | 137.21 |
| Equity (Book Value) | 419.26B |
| Book Value Per Share | 773.90 |
| Working Capital | 297.43B |
Cash Flow
In the last 12 months, operating cash flow was 99.40 billion and capital expenditures -21.73 billion, giving a free cash flow of 77.67 billion.
| Operating Cash Flow | 99.40B |
| Capital Expenditures | -21.73B |
| Depreciation & Amortization | 38.47B |
| Net Borrowing | -15.95B |
| Free Cash Flow | 77.67B |
| FCF Per Share | 146.24 |
Margins
Gross margin is 52.80%, with operating and profit margins of 11.20% and 8.27%.
| Gross Margin | 52.80% |
| Operating Margin | 11.20% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.27% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 11.20% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.79% |
| FCF Payout Ratio | 25.98% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.05% |
| FCF Yield | 3.10% |
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 |
Analyst Forecast
The average price target for Ryohin Keikaku is 5,062.50, which is 7.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,062.50 |
| Price Target Difference | 7.37% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 9.37% |
| EPS Growth Forecast (3Y) | 8.66% |
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 7.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 8 |