Ryohin Keikaku Co., Ltd.
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
0.320.300.26
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$151.44$164.11$183.95

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
17.7625.1128.0824.3631.8520.4916.3718.3013.7422.2343.1931.85
Price/Sales ratio
1.381.601.981.892.531.690.861.370.680.841.711.71
Price/Book Value ratio
2.803.324.364.105.633.631.852.911.391.853.603.63
Price/Cash Flow ratio
20.0828.5523.3331.8820.4229.2915.5710.0914.458.6716.8429.29
Price/Free Cash Flow ratio
150.19-72.5940.6885.9229.06184.03-68.4714.5959.5016.2633.0429.06
Price/Earnings Growth ratio
0.30-9.460.921.271.801.65-0.520.40-0.49-2.13-0.021.65
Dividend Yield
1.13%1.05%0.93%1.15%0.87%1.42%2.61%1.06%3.26%2.25%1.12%0.87%
Profitability Indicator Ratios
Gross Profit Margin
45.93%47.07%48.86%49.66%50.44%51.49%49.49%48.85%47.23%46.70%46.70%51.49%
Operating Profit Margin
9.50%9.18%11.21%11.50%11.95%10.94%8.31%9.38%6.60%5.69%5.69%10.94%
Pretax Profit Margin
11.81%10.20%10.90%11.62%11.92%13.17%7.90%10.74%6.69%5.80%5.80%13.17%
Net Profit Margin
7.76%6.40%7.06%7.76%7.94%8.27%5.31%7.49%4.94%3.79%3.79%8.27%
Effective Tax Rate
33.81%37.17%35.49%33.11%33.14%36.65%34.41%30.70%25.37%33.88%33.88%33.14%
Return on Assets
12.19%8.89%10.80%12.03%12.63%13.01%7.58%8.61%6.14%4.86%4.86%13.01%
Return On Equity
15.80%13.23%15.54%16.84%17.68%17.71%11.35%15.93%10.13%8.34%8.70%17.71%
Return on Capital Employed
18.45%16.49%22.03%23.33%24.02%21.66%14.94%16.86%10.22%10.03%10.03%21.66%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.37N/A
Quick Ratio
1.501.271.401.151.501.521.041.141.681.291.291.52
Cash ratio
0.930.770.970.761.021.030.610.951.140.930.931.03
Days of Sales Outstanding
21.3226.5820.0019.8720.8619.8718.0116.6019.1915.8315.8319.87
Days of Inventory outstanding
113.06138.32132.28158.43144.79162.45174.03167.95180.61157.01157.01144.79
Operating Cycle
134.38164.91152.28178.30165.65182.32192.04184.56199.81172.84172.84165.65
Days of Payables Outstanding
39.1257.2640.3841.6339.2138.1446.4440.2950.8341.4141.4139.21
Cash Conversion Cycle
95.26107.64111.89136.67126.43144.18145.60144.26148.98131.43131.43126.43
Debt Ratios
Debt Ratio
0.000.080.070.050.000.000.120.270.190.210.210.00
Debt Equity Ratio
0.010.130.100.070.010.000.180.510.310.360.360.01
Long-term Debt to Capitalization
0.010.080.05N/A0.000.000.110.120.190.140.140.00
Total Debt to Capitalization
0.010.110.090.060.010.000.150.340.230.260.260.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A19.92N/A
Cash Flow to Debt Ratio
11.280.871.721.8122.4613.310.640.550.300.590.5913.31
Company Equity Multiplier
1.291.481.431.391.391.361.491.841.641.711.711.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.050.080.050.120.050.050.130.040.090.090.05
Free Cash Flow / Operating Cash Flow Ratio
0.13-0.390.570.370.700.15-0.220.690.240.530.530.15
Cash Flow Coverage Ratio
11.280.871.721.8122.4613.310.640.550.300.590.5913.31
Short Term Coverage Ratio
79.562.923.621.8198.4919.372.100.761.441.131.1319.37
Dividend Payout Ratio
20.22%26.37%26.32%28.10%27.84%29.11%42.83%19.43%44.91%50.06%50.06%27.84%