Retail Partners Co., Ltd. (TYO:8167)

Retail Partners Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	57,692	54,816	75,024	55,789	56,339	59,134
Market Cap Growth	-26.93%	-26.93%	34.48%	-0.98%	-4.73%	94.94%
Enterprise Value	46,834	42,795	66,712	49,115	49,310	50,898
Last Close Price	1344.00	1277.00	1697.03	1225.19	1203.80	1240.48
PE Ratio	11.04	10.49	15.91	19.13	16.71	11.99
PS Ratio	0.22	0.21	0.30	0.24	0.24	0.25
PB Ratio	0.68	0.65	0.93	0.74	0.76	0.83
P/TBV Ratio	0.70	0.66	0.95	0.76	0.78	0.84
P/FCF Ratio	13.12	12.47	10.30	43.42	-	9.97
P/OCF Ratio	6.53	6.20	6.52	6.81	11.25	4.83
EV/Sales Ratio	0.18	0.16	0.27	0.21	0.21	0.21
EV/EBITDA Ratio	4.24	3.88	6.14	5.30	5.30	4.29
EV/EBIT Ratio	6.87	6.28	9.91	9.31	9.31	6.09
EV/FCF Ratio	10.65	9.74	9.16	38.22	-	8.58
Debt / Equity Ratio	0.16	0.16	0.20	0.21	0.20	0.21
Debt / EBITDA Ratio	1.23	1.23	1.46	1.69	1.60	1.26
Debt / FCF Ratio	3.10	3.10	2.18	12.21	-	2.52
Asset Turnover	2.11	2.11	2.07	2.03	2.10	2.21
Inventory Turnover	23.30	23.30	23.23	23.07	25.70	26.46
Quick Ratio	0.90	0.90	0.85	0.83	0.85	0.87
Current Ratio	1.18	1.18	1.11	1.11	1.13	1.11
Return on Equity (ROE)	6.31%	6.31%	6.04%	3.91%	4.63%	7.19%
Return on Assets (ROA)	3.36%	3.36%	3.46%	2.85%	2.90%	4.77%
Return on Capital (ROIC)	4.37%	4.37%	4.48%	3.67%	3.77%	6.29%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.30%	6.00%	6.20%	10.00%
Earnings Yield	9.06%	9.53%	6.29%	5.23%	5.98%	8.34%
FCF Yield	7.62%	8.02%	9.71%	2.30%	-1.45%	10.03%
Dividend Yield	2.98%	-	1.41%	1.80%	1.83%	1.61%
Payout Ratio	24.61%	24.61%	20.97%	33.05%	27.32%	19.53%
Buyback Yield / Dilution	0.03%	0.03%	1.73%	0.34%	-0.01%	2.10%
Total Shareholder Return	3.02%	0.03%	3.14%	2.13%	1.82%	3.72%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.