Ryohin Keikaku Co. Ltd. (RYKKY)
Ryohin Keikaku Statistics
Share Statistics
Ryohin Keikaku has 265.11M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 265.11M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | -4.08% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 243.7M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.24 and the forward PE ratio is null. Ryohin Keikaku's PEG ratio is -2.13.
| PE Ratio | 22.24 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/FCF Ratio | 16.26 |
| PEG Ratio | -2.13 |
Enterprise Valuation
Ryohin Keikaku has an Enterprise Value (EV) of 471B.
| EV / Sales | 0.81 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.33 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.38 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.5 |
| Debt / FCF | 3.17 |
| Interest Coverage | 19.93 |
Financial Efficiency
Return on Equity is 8.35% and Return on Invested Capital is 5.77%.
| Return on Equity | 8.35% |
| Return on Assets | 4.86% |
| Return on Invested Capital | 5.77% |
| Revenue Per Employee | $48.17M |
| Profits Per Employee | $1.83M |
| Employee Count | 12,071 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | 11.44B |
| Effective Tax Rate | 33.88% |
Stock Price Statistics
The stock price has increased by 105.4% in the last 52 weeks. The beta is 0.3, so Ryohin Keikaku's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 105.4% |
| 50-Day Moving Average | 27.7 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 491 |
Income Statement
In the last 12 months, Ryohin Keikaku had revenue of 581.41B and earned 22.05B in profits. Earnings per share was 83.51.
| Revenue | 581.41B |
| Gross Profit | 271.55B |
| Operating Income | 33.14B |
| Net Income | 22.05B |
| EBITDA | 63.89B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 83.51 |
Balance Sheet
The company has 115.04B in cash and 95.66B in debt, giving a net cash position of 19.38B.
| Cash & Cash Equivalents | 115.04B |
| Total Debt | 95.66B |
| Net Cash | 19.38B |
| Retained Earnings | 230.54B |
| Total Assets | 470.74B |
| Working Capital | 172.73B |
Cash Flow
In the last 12 months, operating cash flow was 56.53B and capital expenditures -26.37B, giving a free cash flow of 30.15B.
| Operating Cash Flow | 56.53B |
| Capital Expenditures | -26.37B |
| Free Cash Flow | 30.15B |
| FCF Per Share | 114.18 |
Margins
Gross margin is 46.71%, with operating and profit margins of 5.7% and 3.79%.
| Gross Margin | 46.71% |
| Operating Margin | 5.7% |
| Pretax Margin | 5.81% |
| Profit Margin | 3.79% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 5.7% |
| FCF Margin | 5.19% |
Dividends & Yields
RYKKY pays an annual dividend of $0.39, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -13.1% |
| Payout Ratio | 28.43% |
| Earnings Yield | 4.5% |
| FCF Yield | 6.15% |
Analyst Forecast
Currently there are no analyst rating for RYKKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 5, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 5, 2019 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |