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Ryohin Keikaku Co Ltd (RYKKF)
OTHER OTC:RYKKF
Total Valuation
Ryohin Keikaku Co has a market cap or net worth of $12.60B. The enterprise value is $878.87B.
Market Cap$12.60B
Enterprise Value$878.87B
Share Statistics
Ryohin Keikaku Co has 561,560,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding561,560,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryohin Keikaku Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.46%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.46%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee65.00M
Profits Per Employee4.21M
Employee Count12,071
Asset Turnover1.39
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Ryohin Keikaku Co is 31.6. Ryohin Keikaku Co’s PEG ratio is -0.86.
PE Ratio31.6
PS Ratio2.16
PB Ratio5.11
Price to Fair Value5.11
Price to FCF33.90
Price to Operating Cash Flow0.00
PEG Ratio-0.86
Income Statement
In the last 12 months, Ryohin Keikaku Co had revenue of 784.63B and earned 50.85B in profits. Earnings per share was 95.92.
Revenue784.63B
Gross Profit402.98B
Operating Income73.84B
Pretax Income65.96B
Net Income50.85B
EBITDA101.03B
Earnings Per Share (EPS)95.92
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
Ryohin Keikaku Co pays an annual dividend of $0.09, resulting in a dividend yield of 1.05%
Dividend Per Share$0.09
Dividend Yield1.05%
Payout Ratio59.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change73.91%
50-Day Moving Average19.62
200-Day Moving Average20.09
Relative Strength Index (RSI)69.43
Average Volume (3m)5.00
Important Dates
Ryohin Keikaku Co upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Ryohin Keikaku Co as a current ratio of 2.73, with Debt / Equity ratio of 27.37%
Current Ratio2.73
Quick Ratio1.46
Debt to Market Cap0.03
Net Debt to EBITDA-0.32
Interest Coverage Ratio26.70
Taxes
In the past 12 months, Ryohin Keikaku Co has paid 15.09B in taxes.
Income Tax15.09B
Effective Tax Rate0.23
Enterprise Valuation
Ryohin Keikaku Co EV to EBITDA ratio is 16.46, with an EV/FCF ratio of 33.24.
EV to Sales2.12
EV to EBITDA16.46
EV to Free Cash Flow33.24
EV to Operating Cash Flow22.67
Balance Sheet
Ryohin Keikaku Co has $134.93B in cash and marketable securities with $102.13B in debt, giving a net cash position of $32.80B billion.
Cash & Marketable Securities$134.93B
Total Debt$102.13B
Net Cash$32.80B
Net Cash Per Share$58.41
Tangible Book Value Per Share$553.46
Margins
Gross margin is 51.66%, with operating margin of 9.41%, and net profit margin of 6.48%.
Gross Margin51.66%
Operating Margin9.41%
Pretax Margin8.41%
Net Profit Margin6.48%
EBITDA Margin12.88%
EBIT Margin8.76%
Analyst Forecast
The average price target for Ryohin Keikaku Co is $27.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.51
Price Target Upside41.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―