Japan Retail Investment (8953) Stock Statistics & Valuation Metrics

Japan Retail Investment has a market cap or net worth of JPY 758.84B. The enterprise value is JPY 1.46T.

Market Cap

JPY 758.84B

Enterprise Value

JPY 1.46T

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%

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

The current PE Ratio of Japan Retail Investment is 17.13. Japan Retail Investment’s PEG ratio is 0.17.

PE Ratio

17.13

PS Ratio

5.21

PB Ratio

1.16

Price to FCF

-14.32

Price to Operating Cash Flow

15.76

PEG Ratio

0.17

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

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

Japan Retail Investment pays an annual dividend of JPY 2,981.00, resulting in a dividend yield of 5.69%

Dividend Per Share

JPY 2,981.00

Dividend Yield

5.69%

Payout Ratio

92.33%

Free Cash Flow Yield

-6.98%

Earnings Yield

5.84%

Beta

0.16

52-Week Price Change

-11.25%

50-Day Moving Average

108252.54

200-Day Moving Average

111969.12

Relative Strength Index (RSI)

48.82

Average Volume (3m)

16.99K

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

Aug 28, 2026

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

In the past 12 months, Japan Retail Investment has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Japan Retail Investment EV to EBITDA ratio is 21.51, with an EV/FCF ratio of -25.27.

EV to Sales

9.18

EV to EBITDA

21.51

EV to Free Cash Flow

-25.27

EV to Operating Cash Flow

27.80

Japan Retail Investment has JPY 51.19B in cash and marketable securities with JPY 632.04B in debt, giving a net cash position of -JPY 580.85B billion.

Cash & Marketable Securities

JPY 51.19B

Total Debt

JPY 632.04B

Net Cash

-JPY 580.85B

Net Cash Per Share

-JPY 80.75K

Tangible Book Value Per Share

JPY 88.54K

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%

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

-0.16%

EPS Growth Forecast

11.44%

Smart Score

―

AI Score

60