Japan · Delayed Price · Currency is JPY Ringer Hut Statistics
Total Valuation
Ringer Hut has a market cap or net worth of JPY 62.12 billion. The enterprise value is 67.37 billion.
| Market Cap | 62.12B |
| Enterprise Value | 67.37B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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 (%) | 0.13% |
| Owned by Institutions (%) | 19.65% |
| Float | 25.19M |
Valuation Ratios
The trailing PE ratio is 32.41.
| PE Ratio | 32.41 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 45.85 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 49.80.
| EV / Earnings | 35.20 |
| EV / Sales | 1.44 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 37.98 |
| EV / FCF | 49.80 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.01 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 6.39 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 78.35M |
| Profits Per Employee | 3.21M |
| Employee Count | 587 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 23.05 |
Taxes
| Income Tax | -302.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.04, so Ringer Hut's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 2,311.06 |
| 200-Day Moving Average | 2,247.57 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 76,245 |
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 45.99 billion and earned 1.88 billion in profits. Earnings per share was 72.66.
| Revenue | 45.99B |
| Gross Profit | 30.38B |
| Operating Income | 1.75B |
| Pretax Income | 1.58B |
| Net Income | 1.88B |
| EBITDA | 3.88B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 72.66 |
Balance Sheet
The company has 3.26 billion in cash and 8.51 billion in debt, with a net cash position of -5.25 billion or -202.63 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 8.51B |
| Net Cash | -5.25B |
| Net Cash Per Share | -202.63 |
| Equity (Book Value) | 15.81B |
| Book Value Per Share | 609.96 |
| Working Capital | 79.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -2.06 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -346.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 51.36 |
Margins
Gross margin is 66.05%, with operating and profit margins of 3.79% and 4.09%.
| Gross Margin | 66.05% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.44% |
| Profit Margin | 4.09% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 3.79% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.95% |
| FCF Payout Ratio | 27.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.18% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |