Ryohin Keikaku Co., Ltd. Logo

Ryohin Keikaku Co., Ltd.

7453.T

(2.8)
Stock Price

2.596,00 JPY

5.2% ROA

8.91% ROE

30.07x PER

Market Cap.

623.386.013.110,00 JPY

36.2% DER

1.59% Yield

3.79% NPM

Ryohin Keikaku Co., Ltd. Stock Analysis

Ryohin Keikaku Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ryohin Keikaku Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

ROE in an average range (9.6%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.03%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (59.309) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Ryohin Keikaku Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ryohin Keikaku Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ryohin Keikaku Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ryohin Keikaku Co., Ltd. Revenue
Year Revenue Growth
2005 128.467.000.000
2006 140.889.000.000 8.82%
2007 157.063.000.000 10.3%
2008 162.839.000.000 3.55%
2009 163.757.000.000 0.56%
2010 164.341.000.000 0.36%
2011 169.748.000.000 3.19%
2012 178.185.000.000 4.73%
2013 187.693.000.000 5.07%
2014 220.029.000.000 14.7%
2015 259.655.000.000 15.26%
2016 307.199.000.000 15.48%
2017 332.581.000.000 7.63%
2018 378.801.000.000 12.2%
2019 408.848.000.000 7.35%
2020 437.775.000.000 6.61%
2021 452.335.000.000 3.22%
2022 496.171.000.000 8.83%
2023 582.460.000.000 14.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ryohin Keikaku Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ryohin Keikaku Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 5.403.000.000
2006 5.381.000.000 -0.41%
2007 6.128.000.000 12.19%
2008 6.595.000.000 7.08%
2009 32.000.000 -20509.38%
2010 30.000.000 -6.67%
2011 6.934.000.000 99.57%
2012 6.973.000.000 0.56%
2013 7.438.000.000 6.25%
2014 8.664.000.000 14.15%
2015 10.731.000.000 19.26%
2016 11.699.000.000 8.27%
2017 13.463.000.000 13.1%
2018 15.293.000.000 11.97%
2019 17.845.000.000 14.3%
2020 21.390.000.000 16.57%
2021 26.676.000.000 19.82%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ryohin Keikaku Co., Ltd. EBITDA
Year EBITDA Growth
2005 26.135.000.000
2006 30.359.000.000 13.91%
2007 33.137.000.000 8.38%
2008 36.350.000.000 8.84%
2009 40.817.000.000 10.94%
2010 38.347.000.000 -6.44%
2011 31.291.000.000 -22.55%
2012 34.800.000.000 10.08%
2013 23.107.000.000 -50.6%
2014 27.416.000.000 15.72%
2015 32.485.000.000 15.6%
2016 40.605.000.000 20%
2017 47.226.000.000 14.02%
2018 55.862.000.000 15.46%
2019 56.971.000.000 1.95%
2020 56.112.000.000 -1.53%
2021 66.853.000.000 16.07%
2022 61.848.000.000 -8.09%
2023 50.132.000.000 -23.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ryohin Keikaku Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 56.743.000.000
2006 62.455.000.000 9.15%
2007 69.581.000.000 10.24%
2008 74.912.000.000 7.12%
2009 74.867.000.000 -0.06%
2010 74.565.000.000 -0.41%
2011 77.271.000.000 3.5%
2012 81.596.000.000 5.3%
2013 86.719.000.000 5.91%
2014 101.074.000.000 14.2%
2015 122.232.000.000 17.31%
2016 150.119.000.000 18.58%
2017 165.161.000.000 9.11%
2018 191.070.000.000 13.56%
2019 210.531.000.000 9.24%
2020 216.691.000.000 2.84%
2021 220.980.000.000 1.94%
2022 234.357.000.000 5.71%
2023 288.228.000.000 18.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ryohin Keikaku Co., Ltd. Net Profit
Year Net Profit Growth
2005 6.347.000.000
2006 9.344.000.000 32.07%
2007 9.313.000.000 -0.33%
2008 10.689.000.000 12.87%
2009 6.936.000.000 -54.11%
2010 7.506.000.000 7.59%
2011 7.859.000.000 4.49%
2012 8.850.000.000 11.2%
2013 10.970.000.000 19.33%
2014 17.096.000.000 35.83%
2015 16.623.000.000 -2.85%
2016 21.718.000.000 23.46%
2017 25.831.000.000 15.92%
2018 30.113.000.000 14.22%
2019 33.845.000.000 11.03%
2020 23.253.000.000 -45.55%
2021 33.903.000.000 31.41%
2022 24.558.000.000 -38.05%
2023 13.480.000.000 -82.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ryohin Keikaku Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 23
2006 34 30.3%
2007 34 0%
2008 39 13.16%
2009 25 -58.33%
2010 27 11.11%
2011 29 3.57%
2012 33 15.15%
2013 41 17.5%
2014 64 37.5%
2015 63 -3.23%
2016 82 23.46%
2017 98 16.49%
2018 115 14.91%
2019 129 10.94%
2020 88 -45.45%
2021 129 31.25%
2022 93 -37.63%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ryohin Keikaku Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 5.089.000.000
2006 7.634.000.000 33.34%
2007 5.317.000.000 -43.58%
2008 10.407.000.000 48.91%
2009 5.382.000.000 -93.37%
2010 5.952.000.000 9.58%
2011 3.172.000.000 -87.64%
2012 7.465.000.000 57.51%
2013 7.372.000.000 -1.26%
2014 2.022.000.000 -264.59%
2015 -5.751.000.000 135.16%
2016 14.992.000.000 138.36%
2017 7.325.000.000 -104.67%
2018 33.009.000.000 77.81%
2019 3.769.000.000 -775.8%
2020 -5.561.000.000 167.78%
2021 42.524.000.000 113.08%
2022 5.671.000.000 -649.85%
2023 30.153.000.000 81.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ryohin Keikaku Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 8.375.000.000
2006 11.174.000.000 25.05%
2007 11.448.000.000 2.39%
2008 14.971.000.000 23.53%
2009 11.321.000.000 -32.24%
2010 11.546.000.000 1.95%
2011 7.155.000.000 -61.37%
2012 8.662.000.000 17.4%
2013 13.176.000.000 34.26%
2014 15.117.000.000 12.84%
2015 14.619.000.000 -3.41%
2016 26.133.000.000 44.06%
2017 19.742.000.000 -32.37%
2018 46.982.000.000 57.98%
2019 23.680.000.000 -98.4%
2020 24.452.000.000 3.16%
2021 61.447.000.000 60.21%
2022 23.350.000.000 -163.16%
2023 56.527.000.000 58.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ryohin Keikaku Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 3.286.000.000
2006 3.540.000.000 7.18%
2007 6.131.000.000 42.26%
2008 4.564.000.000 -34.33%
2009 5.939.000.000 23.15%
2010 5.594.000.000 -6.17%
2011 3.983.000.000 -40.45%
2012 1.197.000.000 -232.75%
2013 5.804.000.000 79.38%
2014 13.095.000.000 55.68%
2015 20.370.000.000 35.71%
2016 11.141.000.000 -82.84%
2017 12.417.000.000 10.28%
2018 13.973.000.000 11.14%
2019 19.911.000.000 29.82%
2020 30.013.000.000 33.66%
2021 18.923.000.000 -58.61%
2022 17.679.000.000 -7.04%
2023 26.374.000.000 32.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ryohin Keikaku Co., Ltd. Equity
Year Equity Growth
2005 45.066.000.000
2006 53.684.000.000 16.05%
2007 61.153.000.000 12.21%
2008 67.798.000.000 9.8%
2009 70.190.000.000 3.41%
2010 75.683.000.000 7.26%
2011 77.158.000.000 1.91%
2012 82.148.000.000 6.07%
2013 93.794.000.000 12.42%
2014 108.136.000.000 13.26%
2015 125.627.000.000 13.92%
2016 139.729.000.000 10.09%
2017 153.373.000.000 8.9%
2018 174.424.000.000 12.07%
2019 195.186.000.000 10.64%
2020 208.491.000.000 6.38%
2021 214.870.000.000 2.97%
2022 244.850.000.000 12.24%
2023 267.444.000.000 8.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ryohin Keikaku Co., Ltd. Assets
Year Assets Growth
2005 60.657.000.000
2006 69.447.000.000 12.66%
2007 78.831.000.000 11.9%
2008 89.115.000.000 11.54%
2009 92.000.000.000 3.14%
2010 99.381.000.000 7.43%
2011 97.481.000.000 -1.95%
2012 102.293.000.000 4.7%
2013 119.360.000.000 14.3%
2014 140.229.000.000 14.88%
2015 186.947.000.000 24.99%
2016 200.919.000.000 6.95%
2017 214.705.000.000 6.42%
2018 238.313.000.000 9.91%
2019 260.075.000.000 8.37%
2020 306.512.000.000 15.15%
2021 393.357.000.000 22.08%
2022 399.324.000.000 1.49%
2023 453.715.000.000 11.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ryohin Keikaku Co., Ltd. Liabilities
Year Liabilities Growth
2005 15.342.000.000
2006 15.525.000.000 1.18%
2007 17.249.000.000 9.99%
2008 19.179.000.000 10.06%
2009 20.472.000.000 6.32%
2010 22.315.000.000 8.26%
2011 18.979.000.000 -17.58%
2012 18.765.000.000 -1.14%
2013 23.312.000.000 19.5%
2014 29.217.000.000 20.21%
2015 58.278.000.000 49.87%
2016 57.748.000.000 -0.92%
2017 57.687.000.000 -0.11%
2018 63.889.000.000 9.71%
2019 64.889.000.000 1.54%
2020 98.021.000.000 33.8%
2021 178.487.000.000 45.08%
2022 154.474.000.000 -15.55%
2023 186.271.000.000 17.07%

Ryohin Keikaku Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2203.1
Net Income per Share
83.56
Price to Earning Ratio
30.07x
Price To Sales Ratio
1.07x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.51
EV to Sales
1.04
EV Over EBITDA
15.97
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
623,39 Bil.
Enterprise Value
604,00 Bil.
Graham Number
1372
Graham NetNet
54.29

Income Statement Metrics

Net Income per Share
83.56
Income Quality
0
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.65
EBT Per Ebit
1.02
Ebit per Revenue
0.06
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.59
Payout Ratio
0
Dividend Per Share
40

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
15.83
Days Payables Outstanding
41.41
Days of Inventory on Hand
157.02
Receivables Turnover
23.06
Payables Turnover
8.81
Inventory Turnover
2.32
Capex per Share
0

Balance Sheet

Cash per Share
435,90
Book Value per Share
1.001,22
Tangible Book Value per Share
901.41
Shareholders Equity per Share
1001.22
Interest Debt per Share
368.76
Debt to Equity
0.36
Debt to Assets
0.21
Net Debt to EBITDA
-0.51
Current Ratio
2.38
Tangible Asset Value
237,89 Bil.
Net Current Asset Value
107,14 Bil.
Invested Capital
0.36
Working Capital
169,94 Bil.
Intangibles to Total Assets
0.07
Average Receivables
26,62 Bil.
Average Payables
29,18 Bil.
Average Inventory
128897500000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ryohin Keikaku Co., Ltd. Dividends
Year Dividends Growth
2001 44
2002 44 0%
2003 44 0%
2004 50 12%
2005 65 23.08%
2006 90 27.78%
2007 92 2.17%
2008 105 12.38%
2009 110 4.55%
2010 110 0%
2011 110 0%
2012 110 0%
2013 130 15.38%
2014 165 21.21%
2015 215 23.26%
2016 273 21.25%
2017 318 14.15%
2018 374 14.97%
2019 2.016 81.45%
2020 23 -8665.22%
2021 40 42.5%
2022 40 0%
2023 40 0%
2024 0 0%

Ryohin Keikaku Co., Ltd. Profile

About Ryohin Keikaku Co., Ltd.

Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells apparel, household goods, furniture, and food items. It offers apparel products comprising shirts, denim jeans, socks, handkerchiefs, bags, and sneakers; household products, including towels, mattress, toilet papers, toning water, and cleaning systems; furniture products comprising beds, desks, chairs, and storage and children's furniture; and food products, including baumkuchen banana, chocolate coated strawberry, butter chicken curry, and cricket crackers, as well as houses The company also engages in the design, manufacturing, and sale of home furnishings, such as furniture, accessories, antiques, curtains, and rugs; design, consultation, and production of residential and commercial spaces; interior design, furniture sales, and hotel businesses activities; and provision of healthcare services. In addition, it operates MUJI to GO shops that offer travel, commuting, business, study, and play products; Found MUJI; MUJI com, which sells daily necessity products; Café&Meal MUJI; IDEE stores; campsites; and muji.com, an online store. As of August 31, 2021, it operated 456 MUJI stores, 31 Café&Meal MUJI, and 10 IDEE stores in Japan; and 546 MUJI stores and 25 Café&Meal MUJI internationally. Ryohin Keikaku Co., Ltd. was incorporated in 1979 and is based in Tokyo, Japan.

CEO
Nobuo Domae
Employee
10.074
Address
4-26-3 Higashi-Ikebukuro
Tokyo, 170-8424

Ryohin Keikaku Co., Ltd. Executives & BODs

Ryohin Keikaku Co., Ltd. Executives & BODs
# Name Age
1 Nobuo Domae
President & Representative Director
70
2 Jun Yokohama
Senior Executive Officer of Business Administration
70
3 Mr. Naoto Watanabe
General Manager of Accounting & Business Support Center and General ManagerAdministration division
70
4 Hidenobu Sanada
Senior Executive Officer of Merchandising Planning, Inventory control and Inventory Management Div.
70
5 Kei Suzuki
Full-Time Auditor
70
6 Satoshi Okazaki
Senior Executive Officer of Development & Production
70
7 Naoyuki Yamamoto
Senior Executive Officer of Apparel Merchandising and Overseas Business
70
8 Satoshi Shimizu
Executive Vice President & Director
70
9 Asako Shimazaki
Senior Executive Officer of Household Merchandising
70
10 Hirotaka Takahashi
Senior Executive Officer of Food Merchandising
70

Ryohin Keikaku Co., Ltd. Competitors