Japan · Delayed Price · Currency is JPY Retail Partners Statistics
Total Valuation
Retail Partners has a market cap or net worth of JPY 57.96 billion. The enterprise value is 46.29 billion.
| Market Cap | 57.96B |
| Enterprise Value | 46.29B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 17.90% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.98 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.12 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 69.65 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 134.44M |
| Profits Per Employee | 2.59M |
| Employee Count | 1,989 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 21.54 |
Taxes
In the past 12 months, Retail Partners has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.34, so Retail Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 1,327.84 |
| 200-Day Moving Average | 1,376.36 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 118,830 |
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 267.40 billion and earned 5.16 billion in profits. Earnings per share was 120.13.
| Revenue | 267.40B |
| Gross Profit | 65.10B |
| Operating Income | 6.69B |
| Pretax Income | 7.42B |
| Net Income | 5.16B |
| EBITDA | 11.03B |
| EBIT | 6.69B |
| Earnings Per Share (EPS) | 120.13 |
Balance Sheet
The company has 25.97 billion in cash and 14.30 billion in debt, with a net cash position of 11.67 billion or 271.79 per share.
| Cash & Cash Equivalents | 25.97B |
| Total Debt | 14.30B |
| Net Cash | 11.67B |
| Net Cash Per Share | 271.79 |
| Equity (Book Value) | 88.39B |
| Book Value Per Share | 2,058.78 |
| Working Capital | 4.51B |
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 24.34%, with operating and profit margins of 2.50% and 1.93%.
| Gross Margin | 24.34% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.30% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 8.90% |
| 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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |