Want to see JP:6786 full AI Analyst Report?
RVH Inc. (6786) Stock Statistics & Valuation Metrics
Total Valuation
RVH Inc. has a market cap or net worth of JPY 962.20M. The enterprise value is JPY 823.40M.
- Market Cap
- JPY 962.20M
- Enterprise Value
- JPY 823.40M
Share Statistics
RVH Inc. has 25,321,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,321,760
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
RVH Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.49%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.49%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 9.20M
- Profits Per Employee
- 216.90K
- Employee Count
- 136
- Asset Turnover
- 0.73
- Inventory Turnover
- 15.64
Valuation Ratios
The current PE Ratio of RVH Inc. is 52.05. RVH Inc.’s PEG ratio is 62.71.
- PE Ratio
- 52.05
- PS Ratio
- 0.76
- PB Ratio
- 1.28
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 62.71
Income Statement
In the last 12 months, RVH Inc. had revenue of 1.25B and earned 29.50M in profits. Earnings per share was 1.17.
- Revenue
- 1.25B
- Gross Profit
- 420.79M
- Operating Income
- 7.17M
- Pretax Income
- 43.76M
- Net Income
- 29.50M
- EBITDA
- 23.03M
- Earnings Per Share (EPS)
- 1.17
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
RVH Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.92%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -44.12%
- 50-Day Moving Average
- 45.74
- 200-Day Moving Average
- 50.67
- Relative Strength Index (RSI)
- 27.34
- Average Volume (3m)
- 43.34K
Important Dates
RVH Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
RVH Inc. as a current ratio of 1.98, with Debt / Equity ratio of 22.67%
- Current Ratio
- 1.98
- Quick Ratio
- 1.92
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -20.24
- Interest Coverage Ratio
- 1.85
Taxes
In the past 12 months, RVH Inc. has paid 14.26M in taxes.
- Income Tax
- 14.26M
- Effective Tax Rate
- 0.33
Enterprise Valuation
RVH Inc. EV to EBITDA ratio is -15.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.39
- EV to EBITDA
- -15.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
RVH Inc. has JPY 677.56M in cash and marketable securities with JPY 209.59M in debt, giving a net cash position of JPY 467.98M billion.
- Cash & Marketable Securities
- JPY 677.56M
- Total Debt
- JPY 209.59M
- Net Cash
- JPY 467.98M
- Net Cash Per Share
- JPY 18.48
- Tangible Book Value Per Share
- JPY 27.39
Margins
Gross margin is 33.31%, with operating margin of -3.76%, and net profit margin of 1.46%.
- Gross Margin
- 33.31%
- Operating Margin
- -3.76%
- Pretax Margin
- 2.68%
- Net Profit Margin
- 1.46%
- EBITDA Margin
- -2.47%
- EBIT Margin
- -3.76%
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 Count
- ―
- Revenue Growth Forecast
- -10.49%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 53
