Japan · Delayed Price · Currency is JPY Ringer Hut Statistics
Total Valuation
Ringer Hut has a market cap or net worth of JPY 56.78 billion. The enterprise value is 62.27 billion.
| Market Cap | 56.78B |
| Enterprise Value | 62.27B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 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) | -0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 23.75% |
| Float | 24.01M |
Valuation Ratios
The trailing PE ratio is 32.88.
| PE Ratio | 32.88 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 54.80 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 60.11.
| EV / Earnings | 36.06 |
| EV / Sales | 1.38 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 43.91 |
| EV / FCF | 60.11 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.87 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 7.60 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 80.65M |
| Profits Per Employee | 3.09M |
| Employee Count | 559 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 23.80 |
Taxes
| Income Tax | -249.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% 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 | -2.78% |
| 50-Day Moving Average | 2,262.46 |
| 200-Day Moving Average | 2,268.09 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 110,870 |
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 45.08 billion and earned 1.73 billion in profits. Earnings per share was 66.65.
| Revenue | 45.08B |
| Gross Profit | 29.64B |
| Operating Income | 1.42B |
| Pretax Income | 1.48B |
| Net Income | 1.73B |
| EBITDA | 3.50B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 66.65 |
Balance Sheet
The company has 2.38 billion in cash and 7.87 billion in debt, with a net cash position of -5.49 billion or -212.01 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 7.87B |
| Net Cash | -5.49B |
| Net Cash Per Share | -212.01 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 587.72 |
| Working Capital | -945.00M |
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 | 2.08B |
| Net Borrowing | -401.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 39.98 |
Margins
Gross margin is 65.75%, with operating and profit margins of 3.15% and 3.83%.
| Gross Margin | 65.75% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.28% |
| Profit Margin | 3.83% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 3.15% |
| FCF Margin | 2.30% |
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 | 19.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.04% |
| FCF Yield | 1.82% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |