RETAIL PARTNERS CO., LTD. (JP:8167)
:8167
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Total Valuation
RETAIL PARTNERS CO., LTD. has a market cap or net worth of ¥56.78B. The enterprise value is ¥44.15B.
Market Cap¥56.78B
Enterprise Value¥44.15B
Share Statistics
RETAIL PARTNERS CO., LTD. has 46,646,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,646,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RETAIL PARTNERS CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee138.82M
Profits Per Employee2.56M
Employee Count2,004
Asset Turnover2.04
Inventory Turnover22.10
Valuation Ratios
The current PE Ratio of RETAIL PARTNERS CO., LTD. is 11.5. RETAIL PARTNERS CO., LTD.’s PEG ratio is -6.82.
PE Ratio11.5
PS Ratio0.21
PB Ratio0.64
Price to Fair Value0.64
Price to FCF15.71
Price to Operating Cash Flow0.00
PEG Ratio-6.82
Income Statement
In the last 12 months, RETAIL PARTNERS CO., LTD. had revenue of 278.20B and earned 5.14B in profits. Earnings per share was 119.68.
Revenue278.20B
Gross Profit69.78B
Operating Income6.46B
Pretax Income7.23B
Net Income5.14B
EBITDA10.85B
Earnings Per Share (EPS)119.68
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
RETAIL PARTNERS CO., LTD. pays an annual dividend of ¥20, resulting in a dividend yield of 3.31%
Dividend Per Share¥20
Dividend Yield3.31%
Payout Ratio15.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-2.01%
50-Day Moving Average1.32K
200-Day Moving Average1.35K
Relative Strength Index (RSI)53.65
Average Volume (3m)62.90K
Important Dates
RETAIL PARTNERS CO., LTD. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
RETAIL PARTNERS CO., LTD. as a current ratio of 1.20, with Debt / Equity ratio of 15.71%
Current Ratio1.20
Quick Ratio0.92
Debt to Market Cap0.24
Net Debt to EBITDA-1.06
Interest Coverage Ratio59.85
Taxes
In the past 12 months, RETAIL PARTNERS CO., LTD. has paid 2.09B in taxes.
Income Tax2.09B
Effective Tax Rate0.29
Enterprise Valuation
RETAIL PARTNERS CO., LTD. EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 12.66.
EV to Sales0.17
EV to EBITDA4.38
EV to Free Cash Flow12.66
EV to Operating Cash Flow4.94
Balance Sheet
RETAIL PARTNERS CO., LTD. has ¥27.70B in cash and marketable securities with ¥14.28B in debt, giving a net cash position of ¥13.42B billion.
Cash & Marketable Securities¥27.70B
Total Debt¥14.28B
Net Cash¥13.42B
Net Cash Per Share¥287.61
Tangible Book Value Per Share¥2.09K
Margins
Gross margin is 25.08%, with operating margin of 2.32%, and net profit margin of 1.85%.
Gross Margin25.08%
Operating Margin2.32%
Pretax Margin2.60%
Net Profit Margin1.85%
EBITDA Margin3.90%
EBIT Margin2.32%
Analyst Forecast
The average price target for RETAIL PARTNERS CO., LTD. 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 Forecast4.29%
EPS Growth Forecast-1.68%