Ryohin Keikaku Co., Ltd.

Ryohin Keikaku Co., Ltd.

25.92
EUR
-1.06
(-3.93%)
10.19BMarket Cap
Jan 01Next Earn

Total Valuation

EUR

As of February 28, 2026, Ryohin Keikaku Co., Ltd. carries a market capitalization of 10.19B, placing it among publicly traded companies globally. Its enterprise value stands at 9.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.19B
Enterprise Value9.97B

Important Dates

Ryohin Keikaku Co., Ltd.'s next confirmed earnings release is scheduled for January 1, 2027.

Earnings Date1/1/2027

Share Statistics

As of February 28, 2026, Ryohin Keikaku Co., Ltd. has 530.83M shares outstanding.

Shares Outstanding530.83M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio4.98
P/TBV Ratio5.62

Financial Position

As of February 28, 2026, Ryohin Keikaku Co., Ltd. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.87
Quick Ratio1.06
Debt / Equity26.99

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count13,451.75

Stock Price Statistics

EUR

As of the close on October 22, 2026, Ryohin Keikaku Co., Ltd.'s stock has gained approximately 46.44% over the past 52 weeks. The 50-day moving average sits at 23.68, while the 200-day moving average is 20.69.

52-Week Price Change46.44%
50-Day Moving Average23.68
200-Day Moving Average20.69

Balance Sheet

EUR

As of February 28, 2026, Ryohin Keikaku Co., Ltd. holds 825.16M in cash and equivalents against 562.21M in total debt, resulting in a net debt position of -601.00M. Total book value stands at 2.04B, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents825.16M
Total Debt562.21M
Net Debt-601.00M
Equity (Book Value)2.04B
Book Value Per Share3.85
Working Capital1.45B

Stock Splits

Ryohin Keikaku Co., Ltd.'s most recent stock split took place on August 28, 2025 with a 1:2 split ratio.

Last Split Date8/28/2025
Split Ratio1:2