Retty Inc. Statistics
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Retty Inc. (7356) Stock Statistics & Valuation Metrics
Total Valuation
Retty Inc. has a market cap or net worth of JPY 1.69B. The enterprise value is JPY 1.74B.
- Market Cap
- JPY 1.69B
- Enterprise Value
- JPY 1.74B
Share Statistics
Retty Inc. has 14,981,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,981,674
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Retty Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.20%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.20%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 18.74M
- Profits Per Employee
- 134.87K
- Employee Count
- 87
- Asset Turnover
- 1.75
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Retty Inc. is 23.01. Retty Inc.’s PEG ratio is 0.04.
- PE Ratio
- 23.01
- PS Ratio
- 1.09
- PB Ratio
- 4.25
- Price to FCF
- -11.37
- Price to Operating Cash Flow
- -44.73
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Retty Inc. had revenue of 1.63B and earned 11.73M in profits. Earnings per share was 0.79.
- Revenue
- 1.63B
- Gross Profit
- 1.14B
- Operating Income
- 19.55M
- Pretax Income
- 13.17M
- Net Income
- 11.73M
- EBITDA
- 27.89M
- Earnings Per Share (EPS)
- 0.79
Cash Flow
In the last 12 months, operating cash flow was -37.45M and capital expenditures -109.83M, giving a free cash flow of -147.29M billion.
- Operating Cash Flow
- -37.45M
- Free Cash Flow
- -147.29M
- Free Cash Flow per Share
- -9.85
Dividends & Yields
Retty 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
- -8.79%
- Earnings Yield
- 4.35%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -32.53%
- 50-Day Moving Average
- 119.12
- 200-Day Moving Average
- 127.89
- Relative Strength Index (RSI)
- 43.36
- Average Volume (3m)
- 1.17M
Important Dates
Retty Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Retty Inc. as a current ratio of 2.89, with Debt / Equity ratio of 133.94%
- Current Ratio
- 2.89
- Quick Ratio
- 2.89
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 3.11
- Interest Coverage Ratio
- 3.26
Taxes
In the past 12 months, Retty Inc. has paid 1.43M in taxes.
- Income Tax
- 1.43M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Retty Inc. EV to EBITDA ratio is 114.49, with an EV/FCF ratio of -11.93.
- EV to Sales
- 1.15
- EV to EBITDA
- 114.49
- EV to Free Cash Flow
- -11.93
- EV to Operating Cash Flow
- -46.90
Balance Sheet
Retty Inc. has JPY 389.94M in cash and marketable securities with JPY 471.42M in debt, giving a net cash position of -JPY 81.48M billion.
- Cash & Marketable Securities
- JPY 389.94M
- Total Debt
- JPY 471.42M
- Net Cash
- -JPY 81.48M
- Net Cash Per Share
- -JPY 5.44
- Tangible Book Value Per Share
- JPY 17.99
Margins
Gross margin is 69.25%, with operating margin of 0.09%, and net profit margin of 4.75%.
- Gross Margin
- 69.25%
- Operating Margin
- 0.09%
- Pretax Margin
- 4.84%
- Net Profit Margin
- 4.75%
- EBITDA Margin
- 1.00%
- EBIT Margin
- -0.54%
Analyst Forecast
The average price target for Retty 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
- -6.14%
- EPS Growth Forecast
- 525.38%
Scores
- Smart Score
- ―
- AI Score
- 51
