7453.T

Ryohin Keikaku Ltd · Consumer Cyclical · Department Stores

Earnings call summary →

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Highlights

Market Cap

$11.23B

PE Ratio

30.78

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$2.53B

Net Income (TTM)

$364.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

-2.00%

Return on Equity

—

Debt to Equity Ratio

0.11

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$11.23B

Revenue TTM$2.53B

Shares Outstanding530.8M

Float235002153

Insider Ownership9.00%

Institutional Ownership74.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-3.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)47.00%

EPS Growth Est Quarterly18.96

LT EPS Growth Estimates10.00%

EBITDA Growth (Quarterly YoY)22.00%

Operations17 fields›

Revenue TTM$2.53B

Gross Margin TTM48.00%

Gross Margin (Quarterly)52.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$18.9M

Profit Margin TTM-2.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$364.9M

EPS TTM112.41

EPS (Quarterly)41.53

EBITDA Margin TTM9.00%

EBITDA Margin (Quarterly)12.00%

EBITDA TTM$237.1M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)12.00%

Efficiency1 fields›

ROA3.00%

Valuation8 fields›

P/E (TTM)30.78

P/E Forward17.99

PEG2.07

EV/Revenues (TTM)2.25

Price To Book4.73

Price to Tangible Book5.33

Earnings Yield3.00%

Payout Ratio27.00%

Liquidity12 fields›

Cash Per Share255.17

Current Ratio2.73

Total Debt$134.84B

Goodwill & Intangibles$42836.00T

Total Assets$3.98B

Total Liabilities$6.02B

Shareholders Equity$2.38B

Debt to Equity0.11

Debt to Assets21.00%

Interest Expense$18.9M

Debt to EBITDA (TTM)568.72

Goodwill % of Assets6776615.00%

Yields3 fields›

Payout Ratio27.00%

Earnings Yield3.00%

Buyback Yield0.00%