Ryohin Keikaku Co., Ltd.

Ryohin Keikaku Co., Ltd.

4,597.00
JPY
-143.00
(-3.02%)
1.91TMarket Cap
Jan 01Next Earn

Total Valuation

JPY

As of February 28, 2026, Ryohin Keikaku Co., Ltd. carries a market capitalization of 1.91T, placing it among publicly traded companies globally. Its enterprise value stands at 1.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.91T
Enterprise Value1.87T

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 Ratio5.06
P/TBV Ratio5.71

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

JPY

As of the close on October 22, 2026, Ryohin Keikaku Co., Ltd.'s stock has gained approximately 46.45% over the past 52 weeks. The 50-day moving average sits at 4,296.50, while the 200-day moving average is 3,744.05.

52-Week Price Change46.45%
50-Day Moving Average4,296.50
200-Day Moving Average3,744.05

Balance Sheet

JPY

As of February 28, 2026, Ryohin Keikaku Co., Ltd. holds 152.25B in cash and equivalents against 103.73B in total debt, resulting in a net debt position of -110.89B. Total book value stands at 377.26B, with working capital of 267.93B providing operational flexibility.

Cash & Cash Equivalents152.25B
Total Debt103.73B
Net Debt-110.89B
Equity (Book Value)377.26B
Book Value Per Share710.71
Working Capital267.93B

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