Ringer Hut Co., Ltd. (JP:8200)
:8200
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Total Valuation
Ringer Hut Co., Ltd. has a market cap or net worth of ¥55.20B. The enterprise value is ¥61.26B.
Market Cap¥55.20B
Enterprise Value¥61.26B
Share Statistics
Ringer Hut Co., Ltd. has 26,067,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,067,972
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ringer Hut Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee82.42M
Profits Per Employee3.16M
Employee Count547
Asset Turnover1.45
Inventory Turnover24.84
Valuation Ratios
The current PE Ratio of Ringer Hut Co., Ltd. is 15.7. Ringer Hut Co., Ltd.’s PEG ratio is 0.43.
PE Ratio15.7
PS Ratio1.29
PB Ratio3.82
Price to Fair Value3.82
Price to FCF56.19
Price to Operating Cash Flow0.00
PEG Ratio0.43
Income Statement
In the last 12 months, Ringer Hut Co., Ltd. had revenue of 45.08B and earned 1.73B in profits. Earnings per share was 66.67.
Revenue45.08B
Gross Profit28.15B
Operating Income1.42B
Pretax Income1.48B
Net Income1.73B
EBITDA3.50B
Earnings Per Share (EPS)66.67
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
Ringer Hut Co., Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 0.56%
Dividend Per Share¥7
Dividend Yield0.56%
Payout Ratio51.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-4.62%
50-Day Moving Average2.26K
200-Day Moving Average2.26K
Relative Strength Index (RSI)45.08
Average Volume (3m)103.15K
Important Dates
Ringer Hut Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Ringer Hut Co., Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 51.68%
Current Ratio0.87
Quick Ratio0.77
Debt to Market Cap0.13
Net Debt to EBITDA1.57
Interest Coverage Ratio12.35
Taxes
In the past 12 months, Ringer Hut Co., Ltd. has paid -249.23M in taxes.
Income Tax-249.23M
Effective Tax Rate-0.17
Enterprise Valuation
Ringer Hut Co., Ltd. EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 61.49.
EV to Sales1.41
EV to EBITDA18.23
EV to Free Cash Flow61.49
EV to Operating Cash Flow21.64
Balance Sheet
Ringer Hut Co., Ltd. has ¥2.78B in cash and marketable securities with ¥8.84B in debt, giving a net cash position of -¥6.06B billion.
Cash & Marketable Securities¥2.78B
Total Debt¥8.84B
Net Cash-¥6.06B
Net Cash Per Share-¥232.42
Tangible Book Value Per Share¥587.78
Margins
Gross margin is 65.75%, with operating margin of 3.15%, and net profit margin of 3.83%.
Gross Margin65.75%
Operating Margin3.15%
Pretax Margin3.28%
Net Profit Margin3.83%
EBITDA Margin7.76%
EBIT Margin3.15%
Analyst Forecast
The average price target for Ringer Hut 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 Forecast2.94%
EPS Growth Forecast78.37%