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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Ryohin Keikaku Co., Ltd.
  6. Financials
    7453   JP3976300008

RYOHIN KEIKAKU CO., LTD.

(7453)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization1 866 016480 989436 622535 692--
Entreprise Value (EV)1 817 233427 325421 119494 354486 630472 654
P/E ratio 28,8x14,2x-25,8x16,9x16,0x14,8x
Yield 1,05%2,11%0,30%1,90%2,04%2,18%
Capitalization / Revenue 2,28x1,17x2,44x1,17x1,09x1,03x
EV / Revenue 2,15x1,04x2,35x1,08x0,99x0,91x
EV / EBITDA 14,8x7,65x35,7x8,03x7,10x6,52x
Price to Book 5,10x2,52x2,42x2,63x2,40x2,16x
Nbr of stocks (in thousands) 262 429262 692263 025263 628--
Reference price (JPY) 3 3001 8311 6602 0322 0322 032
Last update 04/11/201804/10/201910/08/202006/21/202106/21/202106/21/2021
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales1 379 551409 697178 933457 426492 353521 525
EBITDA1 55 15055 86511 79361 59868 49272 477
Operating profit (EBIT)1 45 28644 74387243 75449 60153 100
Operating Margin 11,9%10,9%0,49%9,57%10,1%10,2%
Pre-Tax Profit (EBT)1 45 16353 883-18 11345 65948 57452 459
Net income1 30 11333 845-16 91731 46633 51236 047
Net margin 7,93%8,26%-9,45%6,88%6,81%6,91%
EPS2 115129-64,3120127137
Dividend per Share2 34,538,75,0038,641,444,3
Last update 04/11/201804/10/201910/08/202006/21/202106/21/202106/21/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 48 78353 66415 50341 33849 06263 039
Leverage (Debt / EBITDA) -0,88x-0,96x-1,31x-0,67x-0,72x-0,87x
Free Cash Flow1 32 69218 188-2 48138 08629 00535 134
ROE (Net Profit / Equities) 18,6%18,8%-8,80%16,4%15,4%15,0%
Shareholders' equity1 161 898180 027192 239192 070216 986240 039
ROA (Net Profit / Asset) 20,3%18,4%0,20%9,30%9,42%9,63%
Assets1 148 328183 903-8 458 500338 483355 845374 160
Book Value Per Share2 648726685772846942
Cash Flow per Share2 1491686,68229187223
Capex1 12 62019 9124 99120 32121 68021 675
Capex / Sales 3,32%4,86%2,79%4,44%4,40%4,16%
Last update 04/11/201804/10/201910/08/202006/21/202106/21/202106/21/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
535 692 299 200
Capitalization (USD)
4 861 576 920
Net sales (JPY)
178 933 000 000
Net sales (USD)
1 623 638 042
Number of employees
9 046
Sales / Employee (JPY)
19 780 345
Sales / Employee (USD)
179 487
Free-Float
86,2%
Free-Float capitalization (JPY)
461 654 605 747
Free-Float capitalization (USD)
4 189 661 452
Avg. Exchange 20 sessions (JPY)
3 395 694 440
Avg. Exchange 20 sessions (USD)
30 812 531
Average Daily Capital Traded
0,6%
EPS & Dividend