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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 622606 017--
Entreprise Value (EV)1 817 233427 325421 119562 738528 839516 175
P/E ratio 28,8x14,2x-25,8x18,4x17,8x16,2x
Yield 1,05%2,11%0,30%1,67%1,83%1,94%
Capitalization / Revenue 2,28x1,17x2,44x1,33x1,23x1,15x
EV / Revenue 2,15x1,04x2,35x1,24x1,07x0,98x
EV / EBITDA 14,8x7,65x35,7x8,77x7,41x6,74x
Price to Book 5,10x2,52x2,42x2,97x2,68x2,40x
Nbr of stocks (in thousands) 262 429262 692263 025263 028--
Reference price (JPY) 3 3001 8311 6602 3042 3042 304
Announcement Date 04/11/201804/10/201910/08/2020---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales1 379 551409 697178 933454 325492 454528 225
EBITDA1 55 15055 86511 79364 13571 33476 634
Operating profit (EBIT)1 45 28644 74387243 80749 78454 499
Operating Margin 11,9%10,9%0,49%9,64%10,1%10,3%
Pre-Tax Profit (EBT)1 45 16353 883-18 11347 76748 03852 616
Net income1 30 11333 845-16 91732 68334 01137 315
Net margin 7,93%8,26%-9,45%7,19%6,91%7,06%
EPS2 115129-64,3125129142
Dividend per Share2 34,538,75,0038,642,144,6
Announcement Date 04/11/201804/10/201910/08/2020---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: August 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1
Net sales1 113 393228 353116 696109 331228 200124 242
EBITDA1 15 034-16 61815 175-19 933
Operating profit (EBIT)1 10 23923 39311 8049 25422 30014 761
Operating Margin 9,03%10,2%10,1%8,46%9,77%11,9%
Pre-Tax Profit (EBT) -28 52112 888---
Net income1 8 12520 3738 7525 480-10 871
Net margin 7,17%8,92%7,50%5,01%-8,75%
EPS2 30,977,533,319,9-39,6
Dividend per Share ------
Announcement Date 04/14/202104/14/202107/02/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 48 78353 66415 50343 27977 17889 842
Leverage (Debt / EBITDA) -0,88x-0,96x-1,31x-0,67x-1,08x-1,17x
Free Cash Flow1 32 69218 188-2 48142 71127 27034 053
ROE (Net Profit / Equities) 18,6%18,8%-8,80%17,0%15,7%15,7%
Shareholders' equity1 161 898180 027192 239191 729216 688237 499
ROA (Net Profit / Asset) 20,3%18,4%0,20%10,0%9,52%10,1%
Assets1 148 328183 903-8 458 500325 375357 343369 718
Book Value Per Share2 648726685775859959
Cash Flow per Share2 1491686,68247184230
Capex1 12 62019 9124 99120 32118 43821 925
Capex / Sales 3,32%4,86%2,79%4,47%3,74%4,15%
Announcement Date 04/11/201804/10/201910/08/2020---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 606 016 650 240
Capitalization (USD) 5 308 066 553
Net sales (JPY) 178 933 000 000
Net sales (USD) 1 566 021 616
Number of employees 9 046
Sales / Employee (JPY) 19 780 345
Sales / Employee (USD) 173 118
Free-Float 82,2%
Free-Float capitalization (JPY) 497 999 606 225
Free-Float capitalization (USD) 4 361 951 197
Avg. Exchange 20 sessions (JPY) 5 105 756 160
Avg. Exchange 20 sessions (USD) 44 685 578
Average Daily Capital Traded 0,8%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA