16.20000 EUR
0.4
2.41%
Last update Dec 16, 3:29 PM CET
Market closed
Day range
16.20000
16.30000
Previous close
16.60000
Open
16.30000
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Ryohin Keikaku Co., Ltd.
16.20
0.40
2.41%

Statistics

Valuation metrics
Market cap
8.60B
Enterprise value
-110.81M
Trailing P/E (ttm)
31.54
Forward P/E
PEG ratio
Price/Sales (ttm)
0.01
Price/Book (mrq)
4.79
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.19
Overview
Shares outstanding
530.48M
Float
512.51M
Shares short
% Held by insiders
9.20%
% Held by institutions
66.69%
Average volume (10 days)
300
Average volume (90 days)
817
Price summary
52-Week low
10.20
52-Week high
21.60
52-Week change
35.80 351%
Beta
0.47
50-Day moving average
16.87
200-Day moving average
17.06
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.86
Payout ratio
0.26
Dividend date
Ex-dividend date
Feb 26, 2026
Last split factor
2:1
Last split date
Aug 28, 2025
Financials
Fiscal year
Fiscal year ends
Aug 31, 2025
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
6.48%
Operating margin
7.46%
Operational effectiveness
Return on assets
8.63%
Return on equity
16.08%
Income statement
Revenue (ttm)
4.29B
Revenue per share (ttm)
1.48K
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
2.20B
EBITDA
323.31M
Net income to common (ttm)
277.93M
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
737.53M
Total cash per share (mrq)
254.32
Total debt (mrq)
558.24M
Total Debt/Equity (mrq)
30.40
Current ratio (mrq)
272.50%
Book value per share (mrq)
3.42
Cash flow
Cash flow statement
400.97M
Levered free cash flow (LFCF)
89.21M
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