Ringer Hut Co.,Ltd. (TYO:8200)

Ringer Hut Statistics

Total Valuation

Ringer Hut has a market cap or net worth of JPY 58.38 billion. The enterprise value is 64.10 billion.

Market Cap	58.38B
Enterprise Value	64.10B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

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)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	23.17%
Float	24.00M

Valuation Ratios

The trailing PE ratio is 54.06.

PE Ratio	54.06
Forward PE	n/a
PS Ratio	1.29
PB Ratio	4.14
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.35
EV / Sales	1.42
EV / EBITDA	17.93
EV / EBIT	41.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.59.

Current Ratio	0.91
Quick Ratio	0.74
Debt / Equity	0.59
Debt / EBITDA	2.31
Debt / FCF	n/a
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	80.71M
Profits Per Employee	1.93M
Employee Count	559
Asset Turnover	1.51
Inventory Turnover	23.32

Taxes

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

Income Tax	391.00M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has increased by +1.94% in the last 52 weeks. The beta is -0.00, so Ringer Hut's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+1.94%
50-Day Moving Average	2,277.56
200-Day Moving Average	2,262.24
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	137,070

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 45.12 billion and earned 1.08 billion in profits. Earnings per share was 41.68.

Revenue	45.12B
Gross Profit	29.54B
Operating Income	1.56B
Pretax Income	1.47B
Net Income	1.08B
EBITDA	3.57B
EBIT	1.56B
Earnings Per Share (EPS)	41.68

Balance Sheet

The company has 2.56 billion in cash and 8.27 billion in debt, with a net cash position of -5.72 billion or -220.54 per share.

Cash & Cash Equivalents	2.56B
Total Debt	8.27B
Net Cash	-5.72B
Net Cash Per Share	-220.54
Equity (Book Value)	14.12B
Book Value Per Share	544.81
Working Capital	-678.00M

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 65.47%, with operating and profit margins of 3.46% and 2.39%.

Gross Margin	65.47%
Operating Margin	3.46%
Pretax Margin	3.26%
Profit Margin	2.39%
EBITDA Margin	7.92%
EBIT Margin	3.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	13.00
Dividend Yield	0.58%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.57%
Earnings Yield	1.85%
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	n/a
Lynch Upside	n/a
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 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4