Ryohin Keikaku Co (7453) AI Stock Analysis

• Market Cap: $1.89T
• Dividend Yield: 0.58%
• Average Volume (3M): 12.36M
• Price to Earnings (P/E): 36.9
• Beta (1Y): 0.60
• Revenue Growth: 18.05%
• EPS Growth: 38.92%
• Country: JP
• Employees: 12,071
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Department Stores
• EPS (TTM): 68.31
• Shares Outstanding: 280,780,000
• 10 Day Avg. Volume: 9,567,050
• 30 Day Avg. Volume: 12,362,779
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.77
• Enterprise Value/Revenue: 2.01
• Enterprise Value/Gross Profit: 3.90
• Enterprise Value/Ebitda: 15.28
• 1Y Price Target: $7,100.15
• Price Target Upside: -1.39% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 74 Outperform
• Price Target: ¥6,758.00 ▼(-6.14% Downside)

Ryohin Keikaku Co's strong financial performance and bullish technical indicators are the primary drivers of its overall score. While the stock shows promising growth and operational efficiency, the high valuation metrics and overbought technical signals warrant caution. Investors should monitor cash flow management and potential market corrections closely.

Ryohin Keikaku Co Business Overview & Revenue Model

Company Description

Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells apparel, household goods, furniture, and food items. It offers apparel products comprising shirts, denim jeans, socks, handkerchiefs, bags, and sneakers; household products, including towels, mattress, toilet papers, toning water, and cleaning systems; furniture products comprising beds, desks, chairs, and storage and children's furniture; and food products, including baumkuchen banana, chocolate coated strawberry, butter chicken curry, and cricket crackers, as well as houses The company also engages in the design, manufacturing, and sale of home furnishings, such as furniture, accessories, antiques, curtains, and rugs; design, consultation, and production of residential and commercial spaces; interior design, furniture sales, and hotel businesses activities; and provision of healthcare services. In addition, it operates MUJI to GO shops that offer travel, commuting, business, study, and play products; Found MUJI; MUJI com, which sells daily necessity products; Café&Meal MUJI; IDEE stores; campsites; and muji.com, an online store. As of August 31, 2021, it operated 456 MUJI stores, 31 Café&Meal MUJI, and 10 IDEE stores in Japan; and 546 MUJI stores and 25 Café&Meal MUJI internationally. Ryohin Keikaku Co., Ltd. was incorporated in 1979 and is based in Tokyo, Japan.

How the Company Makes Money

Ryohin Keikaku Co. makes money primarily through the sale of its MUJI-branded products across its retail stores and online platforms. The company's key revenue streams include domestic retail sales in Japan, which is its largest market, followed by international sales from its global store network. Additionally, Ryohin Keikaku generates revenue through its e-commerce platforms, providing convenience to customers worldwide. The company's earnings are supported by its strategy of offering a diverse range of products that emphasize quality, functionality, and environmental sustainability. Strategic partnerships and collaborations also play a role in expanding its product offerings and market reach.

Ryohin Keikaku Co Financial Statement Overview

Summary

Ryohin Keikaku Co exhibits a strong financial profile with significant revenue growth, improved profitability margins, a solid balance sheet, and healthy cash flow generation. The company is well-positioned in the department stores industry, demonstrating operational efficiency and financial prudence.

Income Statement

Ryohin Keikaku Co has demonstrated a strong income statement performance with significant revenue growth of 13.8% from the previous year. The gross profit margin stands at 50.8%, and the net profit margin has improved to 6.3%, indicating effective cost management and profitability. EBIT and EBITDA margins are also robust at 8.5% and 13.8%, respectively. The company has shown consistent improvement across key metrics, highlighting strong operational efficiency and profitability.

Balance Sheet

The company's balance sheet is solid with a debt-to-equity ratio of 0.31, reflecting a conservative leverage approach. The return on equity is healthy at 14.2%, showcasing efficient use of equity to generate profits. The equity ratio is strong at 57.6%, indicating financial stability and a solid asset base. Overall, the balance sheet reflects a stable financial position with a good balance between debt and equity.

Cash Flow

Ryohin Keikaku Co's cash flow performance is steady, with a free cash flow to net income ratio of 0.47, indicating a reasonable conversion of profits into cash. The operating cash flow to net income ratio is robust at 1.41, suggesting strong cash generation from operations. However, the free cash flow has decreased from the previous year, which may pose challenges if sustained. Overall, the cash flow position is healthy but requires monitoring for continued improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	723.86B	661.68B	581.41B	496.17B	453.69B	437.77B
Gross Profit	372.08B	336.41B	271.55B	234.36B	222.33B	216.69B
EBITDA	95.03B	91.11B	61.50B	57.84B	70.11B	54.35B
Net Income	51.28B	41.57B	22.05B	24.56B	33.90B	23.25B
Balance Sheet
Total Assets	540.53B	509.55B	453.71B	399.32B	393.36B	306.51B
Cash, Cash Equivalents and Short-Term Investments	119.23B	125.22B	115.04B	90.16B	135.75B	38.81B
Total Debt	113.46B	92.07B	95.66B	76.45B	109.84B	37.77B
Total Liabilities	217.10B	212.55B	186.27B	154.47B	178.49B	98.02B
Stockholders Equity	319.44B	293.30B	264.23B	242.22B	212.80B	204.79B
Cash Flow
Free Cash Flow	0.00	19.57B	30.15B	5.67B	42.52B	-5.56B
Operating Cash Flow	0.00	58.50B	56.53B	23.35B	61.45B	24.45B
Investing Cash Flow	0.00	-27.65B	-22.11B	-16.68B	-13.54B	-31.43B
Financing Cash Flow	0.00	-23.41B	-11.23B	-58.65B	-15.16B	-11.47B

Ryohin Keikaku Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7200.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7453, the sentiment is Positive. The current price of 7200 is above the 20-day moving average (MA) of 7163.40, above the 50-day MA of 6875.82, and above the 200-day MA of 4638.13, indicating a bullish trend. The MACD of 134.91 indicates Positive momentum. The RSI at 53.10 is Neutral, neither overbought nor oversold. The STOCH value of 38.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7453.

Ryohin Keikaku Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7453	74 Outperform	$1.89T	36.92	16.49%	0.58%	18.05%	38.92%
Sector *	61 Neutral	$17.23B	11.50	-5.97%	3.09%	1.49%	-16.00%
IMHDF	―	$5.87B	15.11	10.01%	1.51%	―	―
JFROF	―	$3.98B	12.12	10.25%	3.09%	―	―
TKSHF	―	$2.62B	11.95	7.14%	4.20%	―	―
HKU	―	€1.48B	19.31	4.63%	―	―	―
8244	60 Neutral	¥75.59B	35.08		1.06%	2.35%	-36.99%

Ryohin Keikaku Co Corporate Events

Ryohin Keikaku Announces 2-for-1 Stock Split to Broaden Investor Base

Ryohin Keikaku Co., Ltd. announced a 2-for-1 stock split to enhance share liquidity and broaden its investor base, particularly targeting individual investors. The stock split, effective September 1, 2025, will double the number of issued shares, while maintaining the shareholder benefit program, potentially expanding its reach.

The most recent analyst rating on (JP:7453) stock is a Buy with a Yen4200.00 price target. To see the full list of analyst forecasts on Ryohin Keikaku Co stock, see the JP:7453 Stock Forecast page.

Ryohin Keikaku Co. Reports Strong Financial Growth and Dividend Increase

Ryohin Keikaku Co., Ltd. reported significant growth in its financial results for the nine months ending May 31, 2025, with a 19.2% increase in operating revenues and a 39.9% rise in operating profit compared to the previous year. This positive performance reflects the company’s strong market positioning and operational efficiency, with implications for improved shareholder returns as indicated by the planned increase in annual dividends.

The most recent analyst rating on (JP:7453) stock is a Buy with a Yen4200.00 price target. To see the full list of analyst forecasts on Ryohin Keikaku Co stock, see the JP:7453 Stock Forecast page.

Ryohin Keikaku Launches Renewable Energy Subsidiary MUJI ENERGY

Ryohin Keikaku Co., Ltd. has announced the establishment of MUJI ENERGY LLC, a new subsidiary focused on renewable power generation, in collaboration with JERA Co., Inc. This move is part of the company’s strategy to reduce greenhouse gas emissions by 50% by FY2030. MUJI ENERGY will sell electricity to JERA Cross and enter into a virtual power purchase agreement to reduce CO2 emissions at its facilities. Ryohin Keikaku will own 80% of the new entity, marking a significant investment aimed at enhancing its environmental value and sustainability efforts.

The most recent analyst rating on (JP:7453) stock is a Hold with a Yen2920.00 price target. To see the full list of analyst forecasts on Ryohin Keikaku Co stock, see the JP:7453 Stock Forecast page.