Total Valuation
Ryohin Keikaku Co has a market cap or net worth of €14.47B. The enterprise value is €2.23T.
Market Cap€14.47B
Enterprise Value€2.23T
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 0.19 and return on invested capital (ROIC) is 14.52%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.52%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee66.39M
Profits Per Employee5.49M
Employee Count13,912
Asset Turnover1.37
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Ryohin Keikaku Co is 32.7. Ryohin Keikaku Co’s PEG ratio is 0.60.
PE Ratio32.7
PS Ratio2.49
PB Ratio5.59
Price to FCF29.58
Price to Operating Cash Flow0.00
PEG Ratio0.60
Income Statement
In the last 12 months, Ryohin Keikaku Co had revenue of 923.59B and earned 76.42B in profits. Earnings per share was 143.98.
Revenue923.59B
Gross Profit487.69B
Operating Income103.44B
Pretax Income102.68B
Net Income76.42B
EBITDA141.91B
Earnings Per Share (EPS)143.98
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change52.80%
50-Day Moving Average23.23
200-Day Moving Average20.20
Relative Strength Index (RSI)71.57
Average Volume (3m)0.00
Important Dates
Ryohin Keikaku Co upcoming earnings date is Jan 1, 2027, TBA (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 1, 2027
Ex-Dividend Date―
Financial Position
Ryohin Keikaku Co as a current ratio of 2.98, with Debt / Equity ratio of 23.31%
Current Ratio2.98
Quick Ratio1.61
Debt to Market Cap0.02
Net Debt to EBITDA-0.51
Interest Coverage Ratio33.65
Taxes
In the past 12 months, Ryohin Keikaku Co has paid 24.86B in taxes.
Income Tax24.86B
Effective Tax Rate0.24
Enterprise Valuation
Ryohin Keikaku Co EV to EBITDA ratio is 15.67, with an EV/FCF ratio of 28.64.
EV to Sales2.41
EV to EBITDA15.67
EV to Free Cash Flow28.64
EV to Operating Cash Flow22.38
Balance Sheet
Ryohin Keikaku Co has €168.72B in cash and marketable securities with €96.07B in debt, giving a net cash position of €72.65B billion.
Cash & Marketable Securities€168.72B
Total Debt€96.07B
Net Cash€72.65B
Net Cash Per Share€129.36
Tangible Book Value Per Share€716.65
Margins
Gross margin is 52.80%, with operating margin of 11.20%, and net profit margin of 8.27%.
Gross Margin52.80%
Operating Margin11.20%
Pretax Margin11.12%
Net Profit Margin8.27%
EBITDA Margin15.37%
EBIT Margin11.20%
Analyst Forecast
The average price target for Ryohin Keikaku Co 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 Forecast5.59%
EPS Growth Forecast34.24%