Ryohin Keikaku Co., Ltd.
Other OTCTotal Valuation
Ryohin Keikaku Co., Ltd. carries a market capitalization of 6.44B, placing it among publicly traded companies globally. Its enterprise value stands at -1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.44B |
| Enterprise Value | -1.45B |
Share Statistics
Ryohin Keikaku Co., Ltd. currently has 530.22M shares outstanding.
| Shares Outstanding | 530.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
The debt-to-equity ratio is 35.08, indicating elevated leverage, while an interest coverage ratio of 24.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 35.08 |
| Debt / EBITDA | 2.69 |
| Interest Coverage | 24.42 |
Financial Efficiency
Ryohin Keikaku Co., Ltd. posts a return on equity of 12.01 and a return on invested capital of 7.27.
| Return on Equity (ROE) | 12.01 |
| Return on Assets (ROA) | 6.28 |
| Return on Invested Capital (ROIC) | 7.27 |
| Return on Capital Employed (ROCE) | 8.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.62 |
Taxes
Over the trailing twelve months, Ryohin Keikaku Co., Ltd. has paid 13.36B in income taxes, reflecting an effective tax rate of 29.47.
| Income Tax | 13.36B |
| Effective Tax Rate | 29.47 |
Stock Price Statistics
Ryohin Keikaku Co., Ltd.'s stock has gained approximately 27.73723% over the past 52 weeks. The 50-day moving average sits at 24.43, while the 200-day moving average is 21.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.73723% |
| 50-Day Moving Average | 24.43 |
| 200-Day Moving Average | 21.57 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 42.25B, while operating income came in at 42.25B.
| Revenue | 498.76B |
| Gross Profit | 254.57B |
| Operating Income | 42.25B |
| Pretax Income | 45.35B |
| Net Income | 31.77B |
| EBITDA | 42.25B |
| EBIT | 42.25B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Ryohin Keikaku Co., Ltd. holds 118.90B in cash and equivalents against 113.46B in total debt, resulting in a net debt position of -55.36B. Total book value stands at 287.51B, with working capital of 348.60B providing operational flexibility.
| Cash & Cash Equivalents | 118.90B |
| Total Debt | 113.46B |
| Net Debt | -55.36B |
| Equity (Book Value) | 287.51B |
| Book Value Per Share | N/A |
| Working Capital | 348.60B |
Margins
Ryohin Keikaku Co., Ltd. operates with a gross margin of 51.04, reflecting its pricing power and cost economics. The operating margin of 8.47 and net profit margin of 6.37 provide insight into operational efficiency.
| Gross Margin | 51.04 |
| Operating Margin | 8.47 |
| Pretax Margin | 9.09 |
| Profit Margin | 6.37 |
| EBITDA Margin | 8.47 |
Stock Splits
Ryohin Keikaku Co., Ltd.'s most recent stock split took place on September 8, 2025 with a 1:2 split ratio.
| Last Split Date | 9/8/2025 |
| Split Ratio | 1:2 |
Scores
Ryohin Keikaku Co., Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |