Japan · Delayed Price · Currency is JPY Retail Partners Statistics
Total Valuation
Retail Partners has a market cap or net worth of JPY 56.90 billion. The enterprise value is 45.16 billion.
| Market Cap | 56.90B |
| Enterprise Value | 45.16B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Retail Partners has 41.48 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 41.48M |
| Shares Outstanding | 41.48M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 19.48% |
| Float | 18.58M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 28.75 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 22.82.
| EV / Earnings | 10.11 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 7.67 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.07 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 6.47 |
| Interest Coverage | 48.25 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 140.14M |
| Profits Per Employee | 2.22M |
| Employee Count | 2,016 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 22.66 |
Taxes
In the past 12 months, Retail Partners has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.44, so Retail Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 1,414.26 |
| 200-Day Moving Average | 1,351.23 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 78,705 |
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 282.53 billion and earned 4.47 billion in profits. Earnings per share was 104.63.
| Revenue | 282.53B |
| Gross Profit | 75.29B |
| Operating Income | 5.89B |
| Pretax Income | 6.52B |
| Net Income | 4.47B |
| EBITDA | 10.39B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 104.63 |
Balance Sheet
The company has 24.56 billion in cash and 12.81 billion in debt, with a net cash position of 11.75 billion or 283.25 per share.
| Cash & Cash Equivalents | 24.56B |
| Total Debt | 12.81B |
| Net Cash | 11.75B |
| Net Cash Per Share | 283.25 |
| Equity (Book Value) | 90.83B |
| Book Value Per Share | 2,189.91 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -5.51 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 7.49B |
| Capital Expenditures | -5.51B |
| Depreciation & Amortization | 4.50B |
| Net Borrowing | -2.10B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 47.71 |
Margins
Gross margin is 26.65%, with operating and profit margins of 2.08% and 1.58%.
| Gross Margin | 26.65% |
| Operating Margin | 2.08% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.58% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.08% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.41% |
| FCF Payout Ratio | 83.83% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.63% |
| FCF Yield | 3.48% |
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 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |