1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Retail Partners Co., Ltd.

Retail Partners Co., Ltd.

8167.T
Retail Partners Co., Ltd.JP flagTokyo Stock Exchange
1,355.00
JPY
+17.00
- -
58.17BMarket Cap

Total Valuation

Retail Partners Co., Ltd. carries a market capitalization of 58.17B, placing it among publicly traded companies globally. Its enterprise value stands at 48.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.17B
Enterprise Value48.38B

Share Statistics

Retail Partners Co., Ltd. currently has 42.93M shares outstanding.

Shares Outstanding42.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Retail Partners Co., Ltd. trades at a trailing price-to-earnings ratio of 13.37. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.93.

PE Ratio13.37
PS Ratio0.24
PB Ratio0.93
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Retail Partners Co., Ltd. trades at an EV/EBITDA multiple of 7.46 and an EV/FCF ratio of 1,080.82. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA7.46
EV / EBIT7.46
EV / FCF1,080.82

Financial Position

Retail Partners Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.25, indicating elevated leverage, while an interest coverage ratio of 99.38 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.74
Debt / Equity16.25
Debt / EBITDA2.06
Interest Coverage99.38

Financial Efficiency

Retail Partners Co., Ltd. posts a return on equity of 7.17 and a return on invested capital of 4.62.

Return on Equity (ROE)7.17
Return on Assets (ROA)3.62
Return on Invested Capital (ROIC)4.62
Return on Capital Employed (ROCE)5.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.30

Taxes

Over the trailing twelve months, Retail Partners Co., Ltd. has paid 2.11B in income taxes, reflecting an effective tax rate of 31.43.

Income Tax2.11B
Effective Tax Rate31.43

Stock Price Statistics

Retail Partners Co., Ltd.'s stock has declined approximately -4.30791% over the past 52 weeks. The 50-day moving average sits at 1,304.84, while the 200-day moving average is 1,327.94.

Beta (5Y)N/A
52-Week Price Change-4.30791%
50-Day Moving Average1,304.84
200-Day Moving Average1,327.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Retail Partners Co., Ltd. generated 260.17B in revenue and converted that into 4.61B in net income, yielding earnings per share of 107.43. EBITDA reached 6.49B, while operating income came in at 6.49B.

Revenue260.17B
Gross Profit69.58B
Operating Income6.49B
Pretax Income6.72B
Net Income4.61B
EBITDA6.49B
EBIT6.49B
Earnings Per Share (EPS)107.43

Balance Sheet

Retail Partners Co., Ltd. holds 26.61B in cash and equivalents against 13.35B in total debt, resulting in a net debt position of -13.03B. Total book value stands at 66.02B, with working capital of 4.65B providing operational flexibility.

Cash & Cash Equivalents26.61B
Total Debt13.35B
Net Debt-13.03B
Equity (Book Value)66.02B
Book Value Per Share1,538.15
Working Capital4.65B

Margins

Retail Partners Co., Ltd. operates with a gross margin of 26.74, reflecting its pricing power and cost economics. The operating margin of 2.49 and net profit margin of 1.77 provide insight into operational efficiency.

Gross Margin26.74
Operating Margin2.49
Pretax Margin2.58
Profit Margin1.77
EBITDA Margin2.49

Scores

Retail Partners Co., Ltd. posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71