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Ringer Hut Co., Ltd. (JP:8200)
:8200
Total Valuation
Ringer Hut Co., Ltd. has a market cap or net worth of ¥60.85B. The enterprise value is ¥63.77B.
Market Cap¥60.85B
Enterprise Value¥63.77B
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 0.07 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee80.06M
Profits Per Employee1.77M
Employee Count547
Asset Turnover1.50
Inventory Turnover26.40
Valuation Ratios
The current PE Ratio of Ringer Hut Co., Ltd. is 56.5. Ringer Hut Co., Ltd.’s PEG ratio is ―.
PE Ratio56.5
PS Ratio―
PB Ratio―
Price to Fair Value4.15
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Ringer Hut Co., Ltd. had revenue of 43.79B and earned 968.52M in profits. Earnings per share was 37.38.
Revenue43.79B
Gross Profit27.49B
Operating Income1.69B
Pretax Income1.35B
Net Income968.52M
EBITDA3.43B
Earnings Per Share (EPS)37.38
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 ¥5, resulting in a dividend yield of 0.51%
Dividend Per Share¥5
Dividend Yield0.51%
Payout Ratio53.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change8.48%
50-Day Moving Average2.29K
200-Day Moving Average2.24K
Relative Strength Index (RSI)66.23
Average Volume (3m)136.94K
Important Dates
Ringer Hut Co., Ltd. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJan 10, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Ringer Hut Co., Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 68.99%
Current Ratio0.74
Quick Ratio0.66
Debt to Market Cap0.14
Net Debt to EBITDA1.75
Interest Coverage Ratio12.71
Taxes
In the past 12 months, Ringer Hut Co., Ltd. has paid 377.13M in taxes.
Income Tax377.13M
Effective Tax Rate0.28
Enterprise Valuation
Ringer Hut Co., Ltd. EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 68.55.
EV to Sales1.43
EV to EBITDA18.26
EV to Free Cash Flow68.55
EV to Operating Cash Flow20.08
Balance Sheet
Ringer Hut Co., Ltd. has ¥2.26B in cash and marketable securities with ¥8.26B in debt, giving a net cash position of -¥6.00B billion.
Cash & Marketable Securities¥2.26B
Total Debt¥8.26B
Net Cash-¥6.00B
Net Cash Per Share-¥230.31
Tangible Book Value Per Share¥511.23
Margins
Gross margin is 62.43%, with operating margin of 3.87%, and net profit margin of 2.21%.
Gross Margin62.43%
Operating Margin3.87%
Pretax Margin3.07%
Net Profit Margin2.21%
EBITDA Margin7.84%
EBIT Margin3.38%
Analyst Forecast
The average price target for Ringer Hut Co., Ltd. is ¥2,409.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,409.00
Price Target Upside1.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.89%
EPS Growth Forecast26.29%