Business Description
Ryohin Keikaku Co Ltd
ISIN : JP3976300008
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.3 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 1.59 | |||||
Interest Coverage | 24.62 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.71 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | 8.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 19.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.35 | |||||
9-Day RSI | 70.93 | |||||
14-Day RSI | 60.57 | |||||
6-1 Month Momentum % | 14.58 | |||||
12-1 Month Momentum % | 25.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.2 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 1.22 | |||||
Days Inventory | 151.37 | |||||
Days Sales Outstanding | 8.08 | |||||
Days Payable | 40.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.56 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 1.58 | |||||
5-Year Yield-on-Cost % | 1.78 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -0.06 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.24 | |||||
Operating Margin % | 8.25 | |||||
Net Margin % | 5.75 | |||||
FCF Margin % | 4.84 | |||||
ROE % | 13.34 | |||||
ROA % | 7.87 | |||||
ROIC % | 11.28 | |||||
3-Year ROIIC % | -3.5 | |||||
ROC (Joel Greenblatt) % | 32.38 | |||||
ROCE % | 16.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.75 | |||||
Forward PE Ratio | 15.87 | |||||
PE Ratio without NRI | 18.32 | |||||
Shiller PE Ratio | 24.86 | |||||
PEG Ratio | 15.27 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 2.09 | |||||
Price-to-Tangible-Book | 2.55 | |||||
Price-to-Free-Cash-Flow | 21.66 | |||||
Price-to-Operating-Cash-Flow | 11.55 | |||||
EV-to-EBIT | 11.35 | |||||
EV-to-Forward-EBIT | 14.46 | |||||
EV-to-EBITDA | 11.35 | |||||
EV-to-Forward-EBITDA | 9.2 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 0.96 | |||||
EV-to-FCF | 20.8 | |||||
Price-to-Projected-FCF | 1.77 | |||||
Price-to-DCF (Earnings Based) | 0.98 | |||||
Price-to-DCF (FCF Based) | 1.36 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Graham-Number | 1.5 | |||||
Price-to-Net-Current-Asset-Value | 6.05 | |||||
Earnings Yield (Greenblatt) % | 8.81 | |||||
FCF Yield % | 4.24 | |||||
Forward Rate of Return (Yacktman) % | 4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ryohin Keikaku Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,943.915 | ||
EPS (TTM) (€) | 0.845 | ||
Beta | 0.77 | ||
Volatility % | 20.31 | ||
14-Day RSI | 60.57 | ||
14-Day ATR (€) | 0.270084 | ||
20-Day SMA (€) | 15.025 | ||
12-1 Month Momentum % | 25.95 | ||
52-Week Range (€) | 12.3 - 17.5 | ||
Shares Outstanding (Mil) | 265.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ryohin Keikaku Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ryohin Keikaku Co Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ryohin Keikaku Co Ltd Frequently Asked Questions
What is Ryohin Keikaku Co Ltd(FRA:3RK)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |