Japan
· Delayed Price · Currency is JPY Retail Partners Statistics
Total Valuation
Retail Partners has a market cap or net worth of JPY 57.52 billion. The enterprise value is 45.50 billion.
| Market Cap | 57.52B |
| Enterprise Value | 45.50B |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Retail Partners has 42.93 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 18.61% |
| Float | 19.37M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.84 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 7.06 |
| 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 | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 100.75 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 131.38M |
| Profits Per Employee | 2.31M |
| Employee Count | 2,004 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 21.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks. The beta is 0.89, so Retail Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 1,266.80 |
| 200-Day Moving Average | 1,397.34 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 130,990 |
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 263.28 billion and earned 4.63 billion in profits. Earnings per share was 107.78.
| Revenue | 263.28B |
| Gross Profit | 70.19B |
| Operating Income | 6.45B |
| Pretax Income | 6.76B |
| Net Income | 4.63B |
| EBITDA | 10.70B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 107.78 |
Balance Sheet
The company has 24.92 billion in cash and 12.90 billion in debt, giving a net cash position of 12.02 billion or 280.04 per share.
| Cash & Cash Equivalents | 24.92B |
| Total Debt | 12.90B |
| Net Cash | 12.02B |
| Net Cash Per Share | 280.04 |
| Equity (Book Value) | 82.54B |
| Book Value Per Share | 1,922.85 |
| Working Capital | 4.16B |
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 26.66%, with operating and profit margins of 2.45% and 1.76%.
| Gross Margin | 26.66% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.76% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 8.04% |
| FCF Yield | n/a |
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 3.81.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |