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RVH Inc. (JP:6786)
:6786
Total Valuation
RVH Inc. has a market cap or net worth of ¥1.70B. The enterprise value is ¥936.15M.
Market Cap¥1.70B
Enterprise Value¥936.15M
Share Statistics
RVH Inc. has 25,321,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,321,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RVH Inc.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -5.94%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-5.94%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee10.13M
Profits Per Employee-1.59M
Employee Count145
Asset Turnover1.40
Inventory Turnover22.59
Valuation Ratios
The current PE Ratio of RVH Inc. is -7.79. RVH Inc.’s PEG ratio is -0.25.
PE Ratio-7.79
PS Ratio0.00
PB Ratio0.80
Price to Fair Value2.40
Price to FCF19.27
Price to Operating Cash Flow12.23
PEG Ratio-0.25
Income Statement
In the last 12 months, RVH Inc. had revenue of 1.47B and earned -230.86M in profits. Earnings per share was -9.12.
Revenue1.47B
Gross Profit483.86M
Operating Income-50.75M
Pretax Income-223.06M
Net Income-230.86M
EBITDA-190.29M
Earnings Per Share (EPS)-9.12
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
RVH Inc. 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
Beta0.89
52-Week Price Change3.08%
50-Day Moving Average65.20
200-Day Moving Average53.44
Relative Strength Index (RSI)47.18
Average Volume (3m)1.61M
Important Dates
RVH Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
RVH Inc. as a current ratio of 4.51, with Debt / Equity ratio of 6.11%
Current Ratio4.51
Quick Ratio4.29
Debt to Market Cap0.06
Net Debt to EBITDA2.18
Interest Coverage Ratio-19.84
Taxes
In the past 12 months, RVH Inc. has paid 7.80M in taxes.
Income Tax7.80M
Effective Tax Rate-0.03
Enterprise Valuation
RVH Inc. EV to EBITDA ratio is -7.27, with an EV/FCF ratio of -6.18.
EV to Sales0.94
EV to EBITDA-7.27
EV to Free Cash Flow-6.18
EV to Operating Cash Flow-6.47
Balance Sheet
RVH Inc. has ¥451.00M in cash and marketable securities with ¥120.00M in debt, giving a net cash position of -¥331.00M billion.
Cash & Marketable Securities¥451.00M
Total Debt¥120.00M
Net Cash-¥331.00M
Net Cash Per Share-¥13.07
Tangible Book Value Per Share¥26.85
Margins
Gross margin is 29.10%, with operating margin of -3.45%, and net profit margin of -15.71%.
Gross Margin29.10%
Operating Margin-3.45%
Pretax Margin-15.18%
Net Profit Margin-15.71%
EBITDA Margin-12.95%
EBIT Margin-15.01%
Analyst Forecast
The average price target for RVH Inc. 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 Forecast15.09%
EPS Growth Forecast71.61%