Ryohin Keikaku Co., Ltd.

Ryohin Keikaku Co., Ltd.

14.01
USD
-1.45
(-9.41%)
12.20BMarket Cap
Jan 01Next Earn

Total Valuation

USD

As of February 28, 2026, Ryohin Keikaku Co. Ltd. carries a market capitalization of 12.20B, placing it among publicly traded companies globally. Its enterprise value stands at 11.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.20B
Enterprise Value11.93B

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 1.06B shares outstanding.

Shares Outstanding1.06B

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio5.04
P/TBV Ratio5.69

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

USD

As of the close on October 22, 2026, Ryohin Keikaku Co. Ltd.'s stock has gained approximately 37.89% over the past 52 weeks. The 50-day moving average sits at 13.74, while the 200-day moving average is 11.89.

52-Week Price Change37.89%
50-Day Moving Average13.74
200-Day Moving Average11.89

Balance Sheet

USD

As of February 28, 2026, Ryohin Keikaku Co. Ltd. holds 975.82M in cash and equivalents against 664.86M in total debt, resulting in a net debt position of -710.74M. Total book value stands at 2.42B, with working capital of 1.72B providing operational flexibility.

Cash & Cash Equivalents975.82M
Total Debt664.86M
Net Debt-710.74M
Equity (Book Value)2.42B
Book Value Per Share2.28
Working Capital1.72B

Stock Splits

Ryohin Keikaku Co. Ltd.'s most recent stock split took place on September 3, 2025 with a 1:4 split ratio.

Last Split Date9/3/2025
Split Ratio1:4