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Ryohin Keikaku Co (JP:7453)
:7453
RESEARCH TOOLSreports
Total Valuation
Ryohin Keikaku Co has a market cap or net worth of ¥1.77T. The enterprise value is ¥328.69B.
Market Cap¥1.77T
Enterprise Value¥328.69B
Share Statistics
Ryohin Keikaku Co has 280,780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,780,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryohin Keikaku Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee54.82M
Profits Per Employee4.96M
Employee Count12,071
Asset Turnover1.30
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Ryohin Keikaku Co is 17.45. Ryohin Keikaku Co’s PEG ratio is -0.22.
PE Ratio17.45
PS Ratio0.00
PB Ratio1.88
Price to Fair Value2.47
Price to FCF16.45
Price to Operating Cash Flow8.78
PEG Ratio-0.22
Income Statement
In the last 12 months, Ryohin Keikaku Co had revenue of 661.68B and earned 41.57B in profits. Earnings per share was 157.10.
Revenue661.68B
Gross Profit336.41B
Operating Income56.13B
Pretax Income59.91B
Net Income41.57B
EBITDA91.11B
Earnings Per Share (EPS)157.10
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
Ryohin Keikaku Co pays an annual dividend of ¥22, resulting in a dividend yield of 0.66%
Dividend Per Share¥22
Dividend Yield0.66%
Payout Ratio32.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change151.73%
50-Day Moving Average5.32K
200-Day Moving Average3.80K
Relative Strength Index (RSI)77.35
Average Volume (3m)4.00M
Important Dates
Ryohin Keikaku Co upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Ryohin Keikaku Co as a current ratio of 2.77, with Debt / Equity ratio of 36.20%
Current Ratio2.77
Quick Ratio1.50
Debt to Market Cap0.06
Net Debt to EBITDA-0.36
Interest Coverage Ratio25.22
Taxes
In the past 12 months, Ryohin Keikaku Co has paid 18.08B in taxes.
Income Tax18.08B
Effective Tax Rate0.30
Enterprise Valuation
Ryohin Keikaku Co EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 35.36.
EV to Sales1.05
EV to EBITDA7.60
EV to Free Cash Flow35.36
EV to Operating Cash Flow11.83
Balance Sheet
Ryohin Keikaku Co has ¥128.65B in cash and marketable securities with ¥111.91B in debt, giving a net cash position of -¥16.74B billion.
Cash & Marketable Securities¥128.65B
Total Debt¥111.91B
Net Cash-¥16.74B
Net Cash Per Share-¥59.62
Tangible Book Value Per Share¥990.82
Margins
Gross margin is 46.71%, with operating margin of 8.48%, and net profit margin of 6.28%.
Gross Margin46.71%
Operating Margin8.48%
Pretax Margin9.05%
Net Profit Margin6.28%
EBITDA Margin13.77%
EBIT Margin9.39%
Analyst Forecast
The average price target for Ryohin Keikaku Co is ¥6,733.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥6,733.86
Price Target Upside1.97% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast17.14%
EPS Growth Forecast66.91%