Ringer Hut Co.,Ltd. (TYO:8200)
Japan flag Japan · Delayed Price · Currency is JPY
2,287.00
+23.00 (1.02%)
Aug 1, 2025, 3:30 PM JST

Longboard Pharmaceuticals Statistics

Total Valuation

Ringer Hut has a market cap or net worth of JPY 59.26 billion. The enterprise value is 65.55 billion.

Market Cap59.26B
Enterprise Value 65.55B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date Aug 28, 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 25.91M
Shares Outstanding 25.91M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 23.52%
Float 23.99M

Valuation Ratios

The trailing PE ratio is 54.57.

PE Ratio 54.57
Forward PE n/a
PS Ratio 1.33
PB Ratio 4.31
P/TBV Ratio 4.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.36
EV / Sales 1.47
EV / EBITDA 17.76
EV / EBIT 38.20
EV / FCF n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.69.

Current Ratio 1.03
Quick Ratio 0.85
Debt / Equity 0.69
Debt / EBITDA 2.57
Debt / FCF n/a
Interest Coverage 18.86

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE) 8.13%
Return on Assets (ROA) 3.53%
Return on Invested Capital (ROIC) 4.63%
Return on Capital Employed (ROCE) 7.22%
Revenue Per Employee 79.55M
Profits Per Employee 1.94M
Employee Count559
Asset Turnover 1.46
Inventory Turnover 22.55

Taxes

In the past 12 months, Ringer Hut has paid 391.00 million in taxes.

Income Tax 391.00M
Effective Tax Rate 26.47%

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.07, so Ringer Hut's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +0.84%
50-Day Moving Average 2,216.30
200-Day Moving Average 2,235.11
Relative Strength Index (RSI) 68.58
Average Volume (20 Days) 128,715

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 44.47 billion and earned 1.09 billion in profits. Earnings per share was 41.91.

Revenue44.47B
Gross Profit 29.15B
Operating Income 1.72B
Pretax Income 1.48B
Net Income 1.09B
EBITDA 3.69B
EBIT 1.72B
Earnings Per Share (EPS) 41.91
Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 9.50 billion in debt, giving a net cash position of -6.29 billion or -242.82 per share.

Cash & Cash Equivalents 3.20B
Total Debt 9.50B
Net Cash -6.29B
Net Cash Per Share -242.82
Equity (Book Value) 13.77B
Book Value Per Share 531.21
Working Capital 199.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.56%, with operating and profit margins of 3.86% and 2.44%.

Gross Margin 65.56%
Operating Margin 3.86%
Pretax Margin 3.32%
Profit Margin 2.44%
EBITDA Margin 8.30%
EBIT Margin 3.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share 12.00
Dividend Yield 0.53%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.52%
Earnings Yield 1.83%
FCF Yield n/a
Dividend Details

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

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 3.81 and a Piotroski F-Score of 4.

Altman Z-Score 3.81
Piotroski F-Score 4