Japan · Delayed Price · Currency is JPY Ryohin Keikaku Statistics
Total Valuation
Ryohin Keikaku has a market cap or net worth of JPY 2.24 trillion. The enterprise value is 2.17 trillion.
| Market Cap | 2.24T |
| Enterprise Value | 2.17T |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Ryohin Keikaku has 530.93 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 530.93M |
| Shares Outstanding | 530.93M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 68.01% |
| Float | 508.99M |
Valuation Ratios
The trailing PE ratio is 34.04 and the forward PE ratio is 30.85. Ryohin Keikaku's PEG ratio is 2.48.
| PE Ratio | 34.04 |
| Forward PE | 30.85 |
| PS Ratio | 2.53 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 26.19 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 25.43.
| EV / Earnings | 33.03 |
| EV / Sales | 2.46 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 22.82 |
| EV / FCF | 25.43 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.00 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.12 |
| Interest Coverage | 31.23 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 20.61%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 20.61% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 63.57M |
| Profits Per Employee | 4.73M |
| Employee Count | 13,912 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Ryohin Keikaku has paid 25.64 billion in taxes.
| Income Tax | 25.64B |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.71, so Ryohin Keikaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 3,818.78 |
| 200-Day Moving Average | 3,423.66 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 5,419,205 |
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 884.32 billion and earned 65.81 billion in profits. Earnings per share was 123.90.
| Revenue | 884.32B |
| Gross Profit | 463.06B |
| Operating Income | 95.26B |
| Pretax Income | 92.31B |
| Net Income | 65.81B |
| EBITDA | 130.06B |
| EBIT | 95.26B |
| Earnings Per Share (EPS) | 123.90 |
Balance Sheet
The company has 168.72 billion in cash and 96.07 billion in debt, with a net cash position of 72.65 billion or 136.83 per share.
| Cash & Cash Equivalents | 168.72B |
| Total Debt | 96.07B |
| Net Cash | 72.65B |
| Net Cash Per Share | 136.83 |
| Equity (Book Value) | 404.64B |
| Book Value Per Share | 747.96 |
| Working Capital | 289.66B |
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 | 34.80B |
| Net Borrowing | -22.38B |
| Free Cash Flow | 85.49B |
| FCF Per Share | 161.01 |
Margins
Gross margin is 52.36%, with operating and profit margins of 10.77% and 7.44%.
| Gross Margin | 52.36% |
| Operating Margin | 10.77% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.44% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 10.77% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -17.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.82% |
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 4,543.75, which is 7.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,543.75 |
| Price Target Difference | 7.34% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.34% |
| EPS Growth Forecast (3Y) | n/a |
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 7.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 8 |