Ryohin Keikaku Co (7453) AI Stock Analysis

• Market Cap: ¥1.54T
• Dividend Yield: 0.72%
• Average Volume (3M): 8.54M
• Price to Earnings (P/E): 29.4
• Beta (1Y): 0.65
• Revenue Growth: 18.58%
• EPS Growth: 7.54%
• Country: JP
• Employees: 12,071
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 41.56
• Shares Outstanding: 561,560,000
• 10 Day Avg. Volume: 11,489,550
• 30 Day Avg. Volume: 8,537,133
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,200.00
• Price Target Upside: 38.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥3,154.00 ▲(4.20% Upside)

The overall stock score is primarily influenced by strong financial performance, despite some areas needing improvement. Technical analysis indicates neutral to bearish momentum, and the stock's valuation suggests it may be overvalued. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth reflects the company's expanding market presence and effective product strategy, supporting long-term business sustainability.

Stable Balance Sheet

A stable balance sheet with balanced leverage provides financial flexibility and resilience, supporting long-term strategic initiatives and growth.

Strong Brand and Market Position

A strong brand identity and market position enhance customer loyalty and competitive advantage, driving sustained demand and market share expansion.

Negative Factors

Operational Efficiency

Inefficiencies in operations can hinder profitability and cash flow stability, potentially impacting long-term financial health and competitive positioning.

Cash Flow Variability

Inconsistent cash flow generation can limit investment capacity and strategic flexibility, posing risks to long-term growth and financial stability.

Moderate Net Profit Margin

A moderate net profit margin indicates potential inefficiencies, which may affect the company's ability to maximize profitability and shareholder value over time.

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 generates revenue primarily through the sale of its Muji products across various retail channels, including physical stores and online platforms. The company operates a large network of retail locations, both in Japan and overseas, which contributes significantly to its earnings through direct consumer sales. Additionally, Ryohin Keikaku engages in wholesale operations, supplying its products to other retailers and businesses. The company's revenue model is supported by a focus on cost-efficient operations and a strong brand identity that attracts a loyal customer base. Significant factors contributing to its earnings include a commitment to quality, innovation in product design, and strategic partnerships with suppliers and distributors, which enhance its supply chain efficiency.

Ryohin Keikaku Co Financial Statement Overview

Summary

Ryohin Keikaku Co exhibits a strong financial profile with growth in revenue and profitability, supported by a stable balance sheet and solid cash flow generation. The company is well-positioned in the department stores industry, demonstrating operational efficiency and financial prudence. Continued focus on cash flow management and maintaining profitability will be essential for sustained financial health.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	784.63B	784.63B	661.68B	581.41B	496.17B	453.69B
Gross Profit	402.98B	371.13B	336.41B	271.55B	234.36B	222.33B
EBITDA	101.03B	101.03B	91.11B	61.50B	57.84B	70.11B
Net Income	50.85B	50.85B	41.57B	22.05B	24.56B	33.90B
Balance Sheet
Total Assets	570.47B	570.47B	509.55B	453.71B	399.32B	393.36B
Cash, Cash Equivalents and Short-Term Investments	134.93B	134.93B	125.22B	115.04B	90.16B	135.75B
Total Debt	102.13B	102.13B	92.07B	95.66B	76.45B	109.84B
Total Liabilities	226.83B	226.83B	212.55B	186.27B	154.47B	178.49B
Stockholders Equity	332.09B	332.09B	293.30B	264.23B	242.22B	212.80B
Cash Flow
Free Cash Flow	0.00	50.04B	19.57B	30.15B	5.67B	42.52B
Operating Cash Flow	0.00	73.36B	58.50B	56.53B	23.35B	61.45B
Investing Cash Flow	0.00	-40.89B	-27.65B	-22.11B	-16.68B	-13.54B
Financing Cash Flow	0.00	-22.16B	-23.41B	-11.23B	-58.65B	-15.16B

Ryohin Keikaku Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3027.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 3027 is above the 20-day moving average (MA) of 2878.43, above the 50-day MA of 3020.19, and above the 200-day MA of 2985.33, indicating a bearish trend. The MACD of -55.09 indicates Negative momentum. The RSI at 42.60 is Neutral, neither overbought nor oversold. The STOCH value of 31.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7453.

Ryohin Keikaku Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8242	66 Neutral	¥257.38B	17.48	4.97%	2.01%	2.00%	-68.35%
3099	65 Neutral	¥870.14B	16.31	9.37%	2.59%	-1.22%	-10.82%
8233	65 Neutral	¥565.68B	13.41	8.54%	1.84%	0.42%	20.25%
8244	65 Neutral	¥74.62B	11.37	―	1.09%	7.55%	89.45%
3086	63 Neutral	¥589.33B	19.88	7.58%	2.58%	6.52%	-31.67%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7453	58 Neutral	¥1.54T	29.36	16.01%	0.72%	18.58%	7.54%

Ryohin Keikaku Co Corporate Events

Ryohin Keikaku Completes Treasury Share Disposal for Director Remuneration

Ryohin Keikaku Co., Ltd. has completed the payment procedures for the disposal of 42,800 treasury shares as transfer-restricted share-based remuneration, following a resolution from their Board of Directors. This strategic move is aimed at aligning the interests of its directors with the company’s performance, potentially impacting its governance and shareholder value.

The most recent analyst rating on (JP:7453) stock is a Buy with a Yen3800.00 price target. To see the full list of analyst forecasts on Ryohin Keikaku Co stock, see the JP:7453 Stock Forecast page.