Japan Retail Investment (59JA) Stock Statistics & Valuation Metrics
Total Valuation
Japan Retail Investment has a market cap or net worth of EUR 4.30B. The enterprise value is EUR 1.46T.
- Market Cap
- EUR 4.30B
- Enterprise Value
- EUR 1.46T
Share Statistics
Japan Retail Investment has 7,192,809 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,192,809
- Owned by Insiders
- ―
- Owned by Institutions
- 14.06%
Financial Efficiency
Japan Retail Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.79%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.79%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.05B
- Profits Per Employee
- 467.96M
- Employee Count
- 97
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Japan Retail Investment is 17.10. Japan Retail Investment’s PEG ratio is 0.17.
- PE Ratio
- 17.10
- PS Ratio
- 5.20
- PB Ratio
- 1.16
- Price to FCF
- -14.30
- Price to Operating Cash Flow
- 15.73
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Japan Retail Investment had revenue of 101.40B and earned 45.39B in profits. Earnings per share was 6310.75.
- Revenue
- 101.40B
- Gross Profit
- 53.49B
- Operating Income
- 50.94B
- Pretax Income
- 45.39B
- Net Income
- 45.39B
- EBITDA
- 63.27B
- Earnings Per Share (EPS)
- 6310.75
Cash Flow
In the last 12 months, operating cash flow was 48.24B and capital expenditures -101.32B, giving a free cash flow of -53.08B billion.
- Operating Cash Flow
- 48.24B
- Free Cash Flow
- -53.08B
- Free Cash Flow per Share
- -7378.72
Dividends & Yields
Japan Retail Investment pays an annual dividend of ―, resulting in a dividend yield of 6.16%
- Dividend Per Share
- ―
- Dividend Yield
- 6.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.99%
- Earnings Yield
- 5.85%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -10.61%
- 50-Day Moving Average
- 591.08
- 200-Day Moving Average
- 599.18
- Relative Strength Index (RSI)
- 55.54
- Average Volume (3m)
- 20
Important Dates
Japan Retail Investment upcoming earnings date is Apr 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Apr 21, 2026
- Next Earnings Date
- Apr 20, 2027
- Ex-Dividend Date
- ―
Financial Position
Japan Retail Investment as a current ratio of 0.46, with Debt / Equity ratio of 96.41%
- Current Ratio
- 0.46
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- 9.67
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Japan Retail Investment has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Japan Retail Investment EV to EBITDA ratio is 21.48, with an EV/FCF ratio of -25.24.
- EV to Sales
- 9.17
- EV to EBITDA
- 21.48
- EV to Free Cash Flow
- -25.24
- EV to Operating Cash Flow
- 27.77
Balance Sheet
Japan Retail Investment has EUR 51.19B in cash and marketable securities with EUR 632.04B in debt, giving a net cash position of -EUR 580.85B billion.
- Cash & Marketable Securities
- EUR 51.19B
- Total Debt
- EUR 632.04B
- Net Cash
- -EUR 580.85B
- Net Cash Per Share
- -EUR 80.75K
- Tangible Book Value Per Share
- EUR 88.54K
Margins
Gross margin is 27.60%, with operating margin of 34.38%, and net profit margin of 30.38%.
- Gross Margin
- 27.60%
- Operating Margin
- 34.38%
- Pretax Margin
- 30.39%
- Net Profit Margin
- 30.38%
- EBITDA Margin
- 42.70%
- EBIT Margin
- 34.41%
Analyst Forecast
The average price target for Japan Retail Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.13%
- EPS Growth Forecast
- 0.16%
