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Ryohin Keikaku Co Ltd (JP:7453)
:7453
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Ryohin Keikaku Co (7453) Stock Statistics & Valuation Metrics

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Total Valuation

Ryohin Keikaku Co has a market cap or net worth of $1.91T. The enterprise value is ¥1.45T.
Market Cap$1.91T
Enterprise Value¥1.45T

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 37.3. Ryohin Keikaku Co’s PEG ratio is ―.
PE Ratio37.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

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 0.58%
Dividend Per Share¥22
Dividend Yield0.58%
Payout Ratio43.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change179.14%
50-Day Moving Average6.75K
200-Day Moving Average4.54K
Relative Strength Index (RSI)55.13
Average Volume (3m)12.85M

Important Dates

Ryohin Keikaku Co upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateAug 28, 2025

Financial Position

Ryohin Keikaku Co as a current ratio of 2.77, with Debt / Equity ratio of 37.25%
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 $119.23B in cash and marketable securities with $113.46B in debt, giving a net cash position of -$5.76B billion.
Cash & Marketable Securities$119.23B
Total Debt$113.46B
Net Cash-$5.76B
Net Cash Per Share-$20.53
Tangible Book Value Per Share$990.82

Margins

Gross margin is 51.39%, with operating margin of 8.48%, and net profit margin of 6.28%.
Gross Margin51.39%
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 $7,078.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7,078.06
Price Target Upside-1.93% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast18.05%
EPS Growth Forecast38.92%

Scores

Smart ScoreN/A
AI Score74
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