Japan · Delayed Price · Currency is JPY Retail Partners Statistics
Total Valuation
Retail Partners has a market cap or net worth of JPY 60.87 billion. The enterprise value is 47.45 billion.
| Market Cap | 60.87B |
| Enterprise Value | 47.45B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Retail Partners has 42.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 42.93M |
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 18.61% |
| Float | 20.10M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.78 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 94.85 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 131.85M |
| Profits Per Employee | 2.72M |
| Employee Count | 1,989 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 21.96 |
Taxes
In the past 12 months, Retail Partners has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.42, so Retail Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 1,370.48 |
| 200-Day Moving Average | 1,313.60 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 52,545 |
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 262.26 billion and earned 5.41 billion in profits. Earnings per share was 125.94.
| Revenue | 262.26B |
| Gross Profit | 63.68B |
| Operating Income | 7.11B |
| Pretax Income | 7.72B |
| Net Income | 5.41B |
| EBITDA | 11.39B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 125.94 |
Balance Sheet
The company has 27.70 billion in cash and 14.28 billion in debt, giving a net cash position of 13.42 billion or 312.54 per share.
| Cash & Cash Equivalents | 27.70B |
| Total Debt | 14.28B |
| Net Cash | 13.42B |
| Net Cash Per Share | 312.54 |
| Equity (Book Value) | 85.37B |
| Book Value Per Share | 1,988.87 |
| Working Capital | 5.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.28%, with operating and profit margins of 2.71% and 2.06%.
| Gross Margin | 24.28% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.06% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 8.88% |
| FCF Yield | n/a |
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 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |