Japan
· Delayed Price · Currency is JPY Retail Partners Statistics
Total Valuation
Retail Partners has a market cap or net worth of JPY 57.69 billion. The enterprise value is 46.83 billion.
| Market Cap | 57.69B |
| Enterprise Value | 46.83B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Retail Partners has 42.93 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 42.93M |
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 18.72% |
| Float | 20.10M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 10.65.
| EV / Earnings | 8.96 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 6.87 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.10 |
| Interest Coverage | 104.89 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 134.11M |
| Profits Per Employee | 2.63M |
| Employee Count | 2,004 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 23.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.41, so Retail Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 1,354.36 |
| 200-Day Moving Average | 1,315.73 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 42,600 |
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, Retail Partners had revenue of JPY 266.74 billion and earned 5.23 billion in profits. Earnings per share was 121.73.
| Revenue | 266.74B |
| Gross Profit | 70.96B |
| Operating Income | 6.82B |
| Pretax Income | 7.62B |
| Net Income | 5.23B |
| EBITDA | 11.03B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 121.73 |
Balance Sheet
The company has 24.48 billion in cash and 13.62 billion in debt, giving a net cash position of 10.86 billion or 252.95 per share.
| Cash & Cash Equivalents | 24.48B |
| Total Debt | 13.62B |
| Net Cash | 10.86B |
| Net Cash Per Share | 252.95 |
| Equity (Book Value) | 84.68B |
| Book Value Per Share | 1,972.73 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -4.44 billion, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -4.44B |
| Free Cash Flow | 4.40B |
| FCF Per Share | 102.41 |
Margins
Gross margin is 26.60%, with operating and profit margins of 2.56% and 1.96%.
| Gross Margin | 26.60% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.96% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 2.56% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.61% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 9.06% |
| FCF Yield | 7.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Retail Partners has an Altman Z-Score of 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |