Japan
· Delayed Price · Currency is JPY Ringer Hut Statistics
Total Valuation
Ringer Hut has a market cap or net worth of JPY 58.87 billion. The enterprise value is 64.87 billion.
| Market Cap | 58.87B |
| Enterprise Value | 64.87B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Ringer Hut has 25.91 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.91M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 26.16% |
| Float | 25.18M |
Valuation Ratios
The trailing PE ratio is 60.81.
| PE Ratio | 60.81 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 64.34 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 70.90.
| EV / Earnings | 67.02 |
| EV / Sales | 1.48 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 38.30 |
| EV / FCF | 70.90 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.74 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 9.03 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 80.06M |
| Profits Per Employee | 1.77M |
| Employee Count | 547 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 24.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.12, so Ringer Hut's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.66% |
| 50-Day Moving Average | 2,262.24 |
| 200-Day Moving Average | 2,232.96 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 95,830 |
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, Ringer Hut had revenue of JPY 43.79 billion and earned 968.00 million in profits. Earnings per share was 37.36.
| Revenue | 43.79B |
| Gross Profit | 28.88B |
| Operating Income | 1.69B |
| Pretax Income | 1.35B |
| Net Income | 968.00M |
| EBITDA | 3.65B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 37.36 |
Balance Sheet
The company has 2.26 billion in cash and 8.26 billion in debt, giving a net cash position of -6.00 billion or -231.64 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 8.26B |
| Net Cash | -6.00B |
| Net Cash Per Share | -231.64 |
| Equity (Book Value) | 13.65B |
| Book Value Per Share | 526.64 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -2.21 billion, giving a free cash flow of 915.00 million.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 915.00M |
| FCF Per Share | 35.31 |
Margins
Gross margin is 65.95%, with operating and profit margins of 3.87% and 2.21%.
| Gross Margin | 65.95% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.21% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 3.87% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.55% |
Stock Splits
The last stock split was on August 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Ringer Hut has an Altman Z-Score of 3.98.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | n/a |