7453
JPX:7453
Ryohin Keikaku Co., Ltd.
- Stock
Last Close
4,663.00
02/05 06:30
Market Cap
717.65B
Beta: 0.68
Volume Today
4.06M
Avg: 2.41M
PE Ratio
25.57
PFCF: -
Dividend Yield
1.87%
Payout:0%
Preview
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 44.46B - | 54.50B 22.58% | 64.80B 18.89% | 73.57B 13.54% | 81.37B 10.60% | 96.84B 19.01% | 105.94B 9.39% | 118.01B 11.40% | 131.43B 11.37% | |
average payables | 17.16B - | 19.47B 13.49% | 18.24B 6.33% | 19.63B 7.65% | 20.45B 4.15% | 24.43B 19.47% | 26.84B 9.86% | 31.00B 15.52% | 35.81B 15.51% | |
average receivables | 15.88B - | 17.87B 12.52% | 17.47B 2.24% | 19.88B 13.79% | 21.96B 10.45% | 21.94B 0.10% | 21.09B 3.85% | 23.34B 10.64% | 25.66B 9.94% | |
book value per share | 474.24 - | 526.58 11.04% | 578.90 9.93% | 648.74 12.07% | 727.74 12.18% | 779.18 7.07% | 809.05 3.83% | 919.62 13.67% | ||
capex per share | -76.90 - | -41.99 45.40% | -46.87 11.63% | -53.22 13.56% | -75.84 42.50% | -114.19 50.56% | -71.94 37.00% | -67.12 6.70% | ||
capex to depreciation | -3.48 - | -1.42 59.24% | -1.44 1.71% | -1.42 1.88% | -1.79 26.39% | -1.59 11.07% | -0.94 40.93% | -0.76 19.27% | -1.01 33.25% | |
capex to operating cash flow | -1.39 - | -0.43 69.40% | -0.63 47.53% | -0.30 52.71% | -0.84 182.72% | -1.23 45.98% | -0.31 74.91% | -0.76 145.86% | -0.47 38.38% | |
capex to revenue | -0.08 - | -0.04 53.77% | -0.04 2.95% | -0.04 1.20% | -0.05 32.02% | -0.07 40.78% | -0.04 38.98% | -0.04 14.83% | -0.05 27.31% | |
cash per share | 65.53 - | 103.11 57.33% | 81.42 21.03% | 125.87 54.59% | 140.14 11.33% | 76.55 45.37% | 441.62 476.90% | 342.32 22.49% | ||
days of inventory on hand | 138.33 - | 132.28 4.37% | 158.43 19.77% | 144.79 8.61% | 162.45 12.19% | 174.03 7.13% | 167.96 3.49% | 180.62 7.54% | 157.02 13.07% | |
days payables outstanding | 57.27 - | 40.39 29.47% | 41.63 3.08% | 39.22 5.79% | 38.14 2.75% | 46.45 21.77% | 40.30 13.24% | 50.83 26.15% | 41.41 18.53% | |
days sales outstanding | 26.58 - | 20.00 24.76% | 19.88 0.61% | 20.86 4.96% | 19.88 4.72% | 18.02 9.37% | 16.60 7.83% | 19.20 15.62% | 15.83 17.54% | |
debt to assets | 0.09 - | 0.08 15.70% | 0.05 32.65% | 0.01 82.70% | 0.01 22.04% | 0.12 1,701.45% | 0.28 126.61% | 0.19 31.44% | 0.21 10.12% | |
debt to equity | 0.13 - | 0.11 18.54% | 0.07 34.44% | 0.01 82.70% | 0.01 24.16% | 0.18 1,880.69% | 0.52 179.87% | 0.32 38.85% | 0.36 14.70% | |
dividend yield | 0.01 - | 0.01 11.72% | 0.01 23.13% | 0.01 24.48% | 0.01 63.03% | 0.03 80.47% | 0.01 58.56% | 0.03 203.19% | ||
earnings yield | 0.04 - | 0.04 11.55% | 0.04 15.31% | 0.03 23.76% | 0.05 55.92% | 0.06 22.67% | 0.05 8.68% | 0.07 31.21% | ||
enterprise value | 396.63B - | 581.48B 46.60% | 601.56B 3.45% | 913.43B 51.84% | 639.96B 29.94% | 387.43B 39.46% | 594.31B 53.40% | 328.69B 44.69% | -19.38B 105.90% | |
enterprise value over ebitda | 12.21 - | 14.32 17.29% | 12.74 11.05% | 16.35 28.37% | 11.23 31.30% | 6.90 38.53% | 8.89 28.75% | 5.31 40.22% | -0.30 105.71% | |
ev to operating cash flow | 27.13 - | 22.25 17.99% | 30.47 36.95% | 19.44 36.20% | 27.03 39.00% | 15.84 41.37% | 9.67 38.96% | 14.08 45.54% | -0.34 102.44% | |
ev to sales | 1.53 - | 1.89 23.91% | 1.81 4.44% | 2.41 33.31% | 1.57 35.09% | 0.88 43.46% | 1.31 48.46% | 0.66 49.58% | -0.03 105.03% | |
free cash flow per share | -21.71 - | 56.50 360.24% | 27.65 51.06% | 125.73 354.75% | 14.36 88.58% | -21.16 247.38% | 161.67 864.12% | 21.53 86.68% | ||
free cash flow yield | -0.01 - | 0.02 276.48% | 0.01 52.63% | 0.03 194.69% | 0.01 84.16% | -0.01 363.45% | 0.07 578.95% | 0.02 75.84% | ||
graham net net | -2.62 - | 40.32 1,638.58% | 52.10 29.21% | 86.20 65.45% | 124.68 44.64% | -34.20 127.43% | 24.08 170.41% | 76.08 216.00% | ||
graham number | 818.29 - | 984.75 20.34% | 1.13K 14.44% | 1.29K 14.82% | 1.45K 12.29% | 1.25K 14.28% | 1.53K 23.00% | 1.39K 9.32% | ||
income quality | 0.55 - | 0.78 41.35% | 0.51 34.51% | 1.04 103.66% | 0.44 57.75% | 0.71 60.79% | 1.26 78.96% | 0.70 44.39% | 1.67 138.05% | |
intangibles to total assets | 0.07 - | 0.07 5.10% | 0.06 8.54% | 0.06 5.43% | 0.06 6.34% | 0.08 25.27% | 0.07 5.59% | 0.07 1.00% | 0.07 12.20% | |
interest coverage | 681.31 - | 604.19 11.32% | 890.19 47.33% | 1.33K 49.63% | 1.66K 24.42% | 40.78 97.54% | 30.43 25.39% | 24.24 20.34% | 19.93 17.80% | |
interest debt per share | 63.16 - | 57.23 9.40% | 41.25 27.91% | 8.09 80.38% | 6.88 15.01% | 147.10 2,038.32% | 422.90 187.50% | 295.39 30.15% | ||
inventory turnover | 2.64 - | 2.76 4.57% | 2.30 16.51% | 2.52 9.42% | 2.25 10.87% | 2.10 6.66% | 2.17 3.62% | 2.02 7.01% | 2.32 15.03% | |
invested capital | 0.13 - | 0.11 18.54% | 0.07 34.44% | 0.01 82.70% | 0.01 24.16% | 0.18 1,880.69% | 0.52 179.87% | 0.32 38.85% | 0.36 14.70% | |
market cap | 412.98B - | 610.04B 47.72% | 629.23B 3.15% | 962.21B 52.92% | 693.62B 27.91% | 388.47B 43.99% | 620.22B 59.66% | 342.40B 44.79% | ||
net current asset value | 48.04B - | 61.80B 28.65% | 73.75B 19.34% | 85.44B 15.85% | 105.32B 23.26% | 73.26B 30.44% | 90.56B 23.62% | 107.73B 18.96% | 107.14B 0.55% | |
net debt to ebitda | -0.50 - | -0.70 39.79% | -0.59 16.72% | -0.87 49.06% | -0.94 7.86% | -0.02 98.02% | -0.39 1,983.22% | -0.22 42.80% | -0.30 36.83% | |
net income per share | 62.75 - | 81.85 30.43% | 97.50 19.12% | 114.70 17.64% | 128.92 12.40% | 88.47 31.37% | 128.90 45.69% | 93.24 27.66% | ||
operating cash flow per share | 55.19 - | 98.49 78.46% | 74.51 24.34% | 178.95 140.16% | 90.20 49.60% | 93.03 3.14% | 233.61 151.11% | 88.65 62.05% | ||
payables turnover | 6.37 - | 9.04 41.79% | 8.77 2.98% | 9.31 6.15% | 9.57 2.83% | 7.86 17.88% | 9.06 15.27% | 7.18 20.73% | 8.81 22.75% | |
receivables turnover | 13.73 - | 18.25 32.92% | 18.36 0.62% | 17.49 4.72% | 18.36 4.96% | 20.26 10.34% | 21.98 8.50% | 19.01 13.51% | 23.06 21.27% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.10 - | 0.12 21.08% | 0.13 10.60% | 0.13 4.65% | 0.14 3.40% | 0.08 40.69% | 0.09 13.07% | 0.07 28.70% | 0.05 21.73% | |
revenue per share | 980.20 - | 1.16K 18.11% | 1.26K 8.43% | 1.44K 14.94% | 1.56K 7.93% | 1.67K 6.95% | 1.72K 3.25% | 1.88K 9.54% | ||
roe | 0.13 - | 0.16 17.46% | 0.17 8.36% | 0.18 4.98% | 0.18 0.19% | 0.11 35.90% | 0.16 40.31% | 0.10 36.36% | 0.08 17.68% | |
roic | 0.11 - | 0.14 36.29% | 0.16 8.65% | 0.18 12.66% | 0.15 16.30% | 0.09 41.03% | 0.08 4.61% | 0.07 17.16% | 0.05 21.41% | |
sales general and administrative to revenue | 0.04 - | 0.04 7.85% | 0.04 6.30% | 0.04 0.27% | 0.04 8.11% | 0.05 11.95% | 0.06 20.70% | |||
shareholders equity per share | 474.24 - | 526.58 11.04% | 578.90 9.93% | 648.74 12.07% | 727.74 12.18% | 779.18 7.07% | 809.05 3.83% | 919.62 13.67% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 115.10B - | 129.33B 12.36% | 143.49B 10.95% | 160.22B 11.66% | 178.71B 11.54% | 184.16B 3.05% | 185.39B 0.67% | 215.22B 16.09% | 237.89B 10.53% | |
tangible book value per share | 434.50 - | 487.39 12.17% | 541.59 11.12% | 610.28 12.68% | 680.70 11.54% | 700.67 2.93% | 704.84 0.59% | 817.13 15.93% | ||
working capital | 63.91B - | 74.92B 17.23% | 80.74B 7.76% | 99.49B 23.22% | 116.63B 17.23% | 108.23B 7.20% | 127.33B 17.65% | 183.28B 43.94% | 169.94B 7.28% |
All numbers in JPY (except ratios and percentages)