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RETAIL PARTNERS CO., LTD. (JP:8167)
:8167
RESEARCH TOOLSreports
Total Valuation
RETAIL PARTNERS CO., LTD. has a market cap or net worth of ¥58.18B. The enterprise value is ¥46.93B.
Market Cap¥58.18B
Enterprise Value¥46.93B
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 4.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee133.10M
Profits Per Employee2.61M
Employee Count2,004
Asset Turnover2.10
Inventory Turnover23.10
Valuation Ratios
The current PE Ratio of RETAIL PARTNERS CO., LTD. is 10.49. RETAIL PARTNERS CO., LTD.’s PEG ratio is 0.87.
PE Ratio10.49
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.87
Income Statement
In the last 12 months, RETAIL PARTNERS CO., LTD. had revenue of 266.74B and earned 5.22B in profits. Earnings per share was 121.73.
Revenue266.74B
Gross Profit66.78B
Operating Income6.82B
Pretax Income7.62B
Net Income5.22B
EBITDA11.90B
Earnings Per Share (EPS)121.73
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 ¥38, resulting in a dividend yield of 2.11%
Dividend Per Share¥38
Dividend Yield2.11%
Payout Ratio19.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-16.55%
50-Day Moving Average1.35K
200-Day Moving Average1.30K
Relative Strength Index (RSI)46.03
Average Volume (3m)44.21K
Important Dates
RETAIL PARTNERS CO., LTD. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
RETAIL PARTNERS CO., LTD. as a current ratio of 1.18, with Debt / Equity ratio of 16.08%
Current Ratio1.18
Quick Ratio0.92
Debt to Market Cap0.24
Net Debt to EBITDA-0.90
Interest Coverage Ratio104.89
Taxes
In the past 12 months, RETAIL PARTNERS CO., LTD. has paid 2.40B in taxes.
Income Tax2.40B
Effective Tax Rate0.31
Enterprise Valuation
RETAIL PARTNERS CO., LTD. EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 10.20.
EV to Sales0.17
EV to EBITDA3.70
EV to Free Cash Flow10.20
EV to Operating Cash Flow4.98
Balance Sheet
RETAIL PARTNERS CO., LTD. has ¥24.92B in cash and marketable securities with ¥12.90B in debt, giving a net cash position of -¥12.02B billion.
Cash & Marketable Securities¥24.92B
Total Debt¥12.90B
Net Cash-¥12.02B
Net Cash Per Share-¥257.71
Tangible Book Value Per Share¥1.93K
Margins
Gross margin is 25.82%, with operating margin of 2.56%, and net profit margin of 1.96%.
Gross Margin25.82%
Operating Margin2.56%
Pretax Margin2.86%
Net Profit Margin1.96%
EBITDA Margin4.46%
EBIT Margin2.88%
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 Forecast5.78%
EPS Growth Forecast10.78%