Japan · Delayed Price · Currency is JPY Ringer Hut Statistics
Total Valuation
Ringer Hut has a market cap or net worth of JPY 59.34 billion. The enterprise value is 64.97 billion.
| Market Cap | 59.34B |
| Enterprise Value | 64.97B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 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) | +0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 20.57% |
| Float | 25.19M |
Valuation Ratios
The trailing PE ratio is 33.95.
| PE Ratio | 33.95 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 57.28 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 62.72.
| EV / Earnings | 37.17 |
| EV / Sales | 1.43 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 40.11 |
| EV / FCF | 62.72 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 8.90 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 77.36M |
| Profits Per Employee | 2.98M |
| Employee Count | 587 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 22.41 |
Taxes
| Income Tax | -234.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.82% 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 | -0.82% |
| 50-Day Moving Average | 2,216.38 |
| 200-Day Moving Average | 2,236.83 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 142,325 |
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 45.41 billion and earned 1.75 billion in profits. Earnings per share was 67.45.
| Revenue | 45.41B |
| Gross Profit | 29.98B |
| Operating Income | 1.62B |
| Pretax Income | 1.51B |
| Net Income | 1.75B |
| EBITDA | 3.73B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 67.45 |
Balance Sheet
The company has 3.59 billion in cash and 9.22 billion in debt, with a net cash position of -5.63 billion or -217.25 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 9.22B |
| Net Cash | -5.63B |
| Net Cash Per Share | -217.25 |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 592.61 |
| Working Capital | 383.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.91 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | -401.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 39.98 |
Margins
Gross margin is 66.03%, with operating and profit margins of 3.57% and 3.85%.
| Gross Margin | 66.03% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.33% |
| Profit Margin | 3.85% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 3.57% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.95% |
| FCF Yield | 1.75% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |