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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.39 - | 1.53 10.08% | 1.55 1.31% | 1.59 2.61% | 1.57 1.10% | 1.43 9.15% | 1.15 19.49% | 1.24 8.05% | 1.28 3.13% | |
cash conversion cycle | 107.64 - | 111.89 3.95% | 136.68 22.15% | 126.44 7.49% | 144.19 14.04% | 145.60 0.98% | 144.27 0.92% | 148.98 3.27% | 131.43 11.78% | |
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% | 435.62 27.26% | |
company equity multiplier | 1.49 - | 1.44 3.37% | 1.40 2.64% | 1.40 0.05% | 1.36 2.71% | 1.50 9.95% | 1.85 23.50% | 1.65 10.81% | 1.72 4.16% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.02 30.91% | |
ebit per revenue | 0.09 - | 0.11 22.07% | 0.12 2.66% | 0.12 3.87% | 0.11 8.46% | 0.08 24.06% | 0.09 12.92% | 0.07 29.61% | 0.06 13.71% | |
ebt per ebit | 1.11 - | 0.97 12.43% | 1.01 3.78% | 1.00 1.23% | 1.20 20.76% | 0.95 21.02% | 1.14 20.35% | 1.01 11.49% | 1.02 0.58% | |
effective tax rate | 0.37 - | 0.35 4.53% | 0.33 6.71% | 0.33 0.09% | 0.37 10.59% | 0.34 6.10% | 0.31 10.80% | 0.25 17.35% | 0.34 33.52% | |
enterprise value multiple | 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% | 7.46 40.40% | |
fixed asset turnover | 7.37 - | 8.15 10.58% | 8.61 5.74% | 9.19 6.68% | 8.86 3.62% | 5.31 40.06% | 6.75 27.06% | 6.79 0.65% | 6.95 2.40% | |
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% | 114.18 430.32% | |
gross profit margin | 0.47 - | 0.49 3.81% | 0.50 1.62% | 0.50 1.57% | 0.51 2.09% | 0.49 3.88% | 0.49 1.30% | 0.47 3.32% | 0.47 1.12% | |
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% | |
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% | |
long term debt to capitalization | 0.09 - | 0.05 37.05% | 0.01 - | 0.00 69.03% | 0.11 3,793.82% | 0.12 8.43% | 0.20 62.43% | 0.15 25.63% | ||
net income per ebt | 0.63 - | 0.65 3.31% | 0.67 3.11% | 0.67 0.24% | 0.63 5.80% | 0.67 6.98% | 0.70 3.83% | 0.74 6.00% | 0.65 11.70% | |
net profit margin | 0.06 - | 0.07 10.43% | 0.08 9.86% | 0.08 2.35% | 0.08 4.13% | 0.05 35.84% | 0.07 41.11% | 0.05 33.96% | 0.04 23.37% | |
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% | 214.05 141.45% | |
operating cycle | 164.91 - | 152.28 7.66% | 178.31 17.09% | 165.66 7.10% | 182.33 10.06% | 192.05 5.33% | 184.56 3.90% | 199.82 8.27% | 172.85 13.50% | |
operating profit margin | 0.09 - | 0.11 22.07% | 0.12 2.66% | 0.12 3.87% | 0.11 8.46% | 0.08 24.06% | 0.09 12.92% | 0.07 29.61% | 0.06 13.71% | |
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% | |
pretax profit margin | 0.10 - | 0.11 6.90% | 0.12 6.54% | 0.12 2.60% | 0.13 10.54% | 0.08 40.02% | 0.11 35.90% | 0.07 37.70% | 0.06 13.21% | |
price fair value | 3.29 - | 4.37 32.81% | 4.10 6.03% | 5.65 37.70% | 3.63 35.74% | 1.90 47.75% | 2.91 53.65% | 1.41 51.50% | 1.88 32.81% | |
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% | |
return on assets | 0.09 - | 0.11 21.56% | 0.12 11.30% | 0.13 5.03% | 0.13 2.99% | 0.08 41.70% | 0.09 13.61% | 0.06 28.65% | 0.05 20.97% | |
return on capital employed | 0.16 - | 0.22 33.56% | 0.23 5.92% | 0.24 2.95% | 0.22 9.83% | 0.15 31.04% | 0.17 12.89% | 0.10 39.36% | 0.10 1.90% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.10 16.73% | 0.07 32.15% | 0.01 81.70% | 0.01 23.93% | 0.16 1,587.85% | 0.34 118.64% | 0.24 29.53% | 0.27 10.79% |
All numbers in JPY (except ratios and percentages)