Japan · Delayed Price · Currency is JPY Retail Partners Statistics
Total Valuation
Retail Partners has a market cap or net worth of JPY 57.71 billion. The enterprise value is 45.07 billion.
| Market Cap | 57.71B |
| Enterprise Value | 45.07B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Retail Partners has 42.65 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 42.65M |
| Shares Outstanding | 42.65M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 17.88% |
| Float | 20.29M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.46 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 7.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.13 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 52.13 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 134.90M |
| Profits Per Employee | 2.36M |
| Employee Count | 2,016 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 21.95 |
Taxes
In the past 12 months, Retail Partners has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.40, so Retail Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 1,316.56 |
| 200-Day Moving Average | 1,328.13 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 71,080 |
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 271.97 billion and earned 4.77 billion in profits. Earnings per share was 111.05.
| Revenue | 271.97B |
| Gross Profit | 66.16B |
| Operating Income | 6.00B |
| Pretax Income | 6.80B |
| Net Income | 4.77B |
| EBITDA | 10.42B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 111.05 |
Balance Sheet
The company has 26.01 billion in cash and 13.38 billion in debt, with a net cash position of 12.64 billion or 296.28 per share.
| Cash & Cash Equivalents | 26.01B |
| Total Debt | 13.38B |
| Net Cash | 12.64B |
| Net Cash Per Share | 296.28 |
| Equity (Book Value) | 90.53B |
| Book Value Per Share | 2,122.45 |
| Working Capital | 5.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.43B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.33%, with operating and profit margins of 2.20% and 1.75%.
| Gross Margin | 24.33% |
| Operating Margin | 2.20% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.75% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 2.20% |
| 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) | -9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 8.26% |
| 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 |