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Retty Inc. (JP:7356)
:7356
Total Valuation
Retty Inc. has a market cap or net worth of ¥2.22B. The enterprise value is ¥2.30B.
Market Cap¥2.22B
Enterprise Value¥2.30B
Share Statistics
Retty Inc. has 14,981,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,981,674
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Retty Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.98M
Profits Per Employee122.23K
Employee Count96
Asset Turnover1.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Retty Inc. is 187.8. Retty Inc.’s PEG ratio is -2.29.
PE Ratio187.8
PS Ratio1.89
PB Ratio9.07
Price to Fair Value9.07
Price to FCF-20.42
Price to Operating Cash Flow0.00
PEG Ratio-2.29
Income Statement
In the last 12 months, Retty Inc. had revenue of 1.63B and earned 11.73M in profits. Earnings per share was 0.79.
Revenue1.63B
Gross Profit1.14B
Operating Income19.46M
Pretax Income13.17M
Net Income11.73M
EBITDA27.89M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Retty Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change0.68%
50-Day Moving Average157.82
200-Day Moving Average181.59
Relative Strength Index (RSI)36.61
Average Volume (3m)81.57K
Important Dates
Retty Inc. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Retty Inc. as a current ratio of 2.89, with Debt / Equity ratio of 133.94%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.15
Net Debt to EBITDA3.11
Interest Coverage Ratio3.24
Taxes
In the past 12 months, Retty Inc. has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate0.11
Enterprise Valuation
Retty Inc. EV to EBITDA ratio is 113.38, with an EV/FCF ratio of -21.00.
EV to Sales1.94
EV to EBITDA113.38
EV to Free Cash Flow-21.00
EV to Operating Cash Flow-77.03
Balance Sheet
Retty Inc. has ¥413.31M in cash and marketable securities with ¥474.71M in debt, giving a net cash position of -¥61.40M billion.
Cash & Marketable Securities¥413.31M
Total Debt¥474.71M
Net Cash-¥61.40M
Net Cash Per Share-¥4.10
Tangible Book Value Per Share¥22.72
Margins
Gross margin is 70.10%, with operating margin of 1.19%, and net profit margin of 0.72%.
Gross Margin70.10%
Operating Margin1.19%
Pretax Margin0.81%
Net Profit Margin0.72%
EBITDA Margin1.71%
EBIT Margin1.18%
Analyst Forecast
The average price target for Retty Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.36%
EPS Growth Forecast―