Retail Partners Statistics

Total Valuation

Retail Partners has a market cap or net worth of JPY 57.61 billion. The enterprise value is 46.75 billion.

Market Cap	57.61B
Enterprise Value	46.75B

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 (%)	3.87%
Owned by Institutions (%)	18.61%
Float	19.37M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	13.34
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 10.83.

EV / Earnings	8.95
EV / Sales	0.18
EV / EBITDA	4.24
EV / EBIT	6.85
EV / FCF	10.83

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	3.15
Interest Coverage	104.97

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)	3.37%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	129.04M
Profits Per Employee	2.61M
Employee Count	2,004
Asset Turnover	2.04
Inventory Turnover	23.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.24% in the last 52 weeks. The beta is 0.50, so Retail Partners's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-21.24%
50-Day Moving Average	1,351.50
200-Day Moving Average	1,333.07
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	46,820

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 258.61 billion and earned 5.23 billion in profits. Earnings per share was 121.73.

Revenue	258.61B
Gross Profit	62.82B
Operating Income	6.82B
Pretax Income	7.62B
Net Income	5.23B
EBITDA	11.03B
EBIT	6.82B
Earnings Per Share (EPS)	121.73

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -4.52 billion, giving a free cash flow of 4.32 billion.

Operating Cash Flow	8.84B
Capital Expenditures	-4.52B
Free Cash Flow	4.32B
FCF Per Share	100.57

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 2.64% and 2.02%.

Gross Margin	24.29%
Operating Margin	2.64%
Pretax Margin	2.95%
Profit Margin	2.02%
EBITDA Margin	4.27%
EBIT Margin	2.64%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	40.00
Dividend Yield	2.97%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	3
Payout Ratio	24.61%
Buyback Yield	0.03%
Shareholder Yield	3.00%
Earnings Yield	9.07%
FCF Yield	7.49%

Dividend Details

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a