OTC: RYKKY - Ryohin Keikaku Co., Ltd.

Yield per half year: +85.5%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Ryohin Keikaku Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
9.45 11.19 13.44 16.46 9.05 4.17 5.49 2.84 3.16 3.43 4.94 -18.98
Выручка, млрд ¥
332.58 378.8 408.85 437.78 437.78 452.34 496.17 581.41 661.68 661.68 525.88 8.61
Чистая прибыль, млрд ¥
25.83 30.11 33.85 23.25 -6.93 33.9 24.56 22.05 41.57 41.57 23.03 -243.09
EV, млрд ¥
-10.68 -12.62 -33.38 -44.3 -27.45 -45.2 311.5 475.46 4.08 475.07 143.68 -168.30
EBIT, млрд ¥
47.23 55.86 56.97 36.38 16.66 42.45 32.77 37.82 0.2673 37.82 25.99 -56.24
EBITDA, млрд ¥
47.23 55.86 56.97 56.11 54.35 66.85 61.85 63.89 0.4515 63.89 49.48 -61.64
Баланс стоимость, млрд ¥
139.73 153.37 170.32 191.06 204.8 212.8 212.8 242.22 264.23 264.23 227.37 5.23
FCF, млрд ¥
7.33 33.01 3.77 -5.56 -5.56 42.52 5.67 30.15 19.57 19.57 18.47 -228.62
Операционный денежный поток, млрд ¥
19.74 46.98 23.68 24.45 -3.52 61.45 23.35 56.53 58.5 58.5 39.26 -275.44
Операционная прибыль, млрд ¥
38.28 45.29 44.74 36.38 36.38 42.45 32.77 33.14 56.14 56.14 40.18 9.06
Операционные расходы, млрд ¥
126.88 145.78 165.78 180.31 401.39 178.53 201.58 238.41 605.54 605.54 325.09 8.57
CAPEX, млрд ¥
12.42 13.97 19.91 30.01 9.98 18.92 17.68 26.37 38.93 38.93 22.38 31.29


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
43.69 38.56 50.88 55.44 38.81 135.75 135.75 90.16 115.04 115.04 103.10 24.27
Short Term Investments ¥
9.01 10.02 0.02 -15.68 -16.33 -16.98 -17.83 -18.65 -19.6 19.6 -10.6920 -202.91
Long term investments ¥
28.23 0.2628 29.48 30.68 33.2 26.69 24.06 151.97
Total Receivables ¥
16.83 18.11 21.65 22.27 21.61 20.58 20.58 26.1 25.22 25.22 22.82 3.14
Total Current Assets ¥
119.55 131.44 149.33 170.21 171.28 269.05 269.05 262.21 293.41 293.41 253.00 11.37
Чистые активы, млрд ¥
37.71 38.61 41.23 46.17 82.46 67.81 67.06 73.08 0.5165 0.5165 58.19 -63.75
Активы, млрд ¥
200.92 214.71 238.31 260.08 306.51 393.36 393.36 399.32 453.72 453.72 389.25 8.16
Short Term Debt ¥
7.22 10.89 0.477 1.22 11.63 80.07 80.07 16.14 49.66 49.66 47.51 33.69
Long Term Debt ¥
7.91 1.61 0.557 0.873 0.0061 5 31.91 11.17 40 40 17.62 479.89
Задолженность, млрд ¥
57.75 57.69 63.89 64.89 98.02 178.49 178.49 154.47 186.27 186.27 159.15 13.70
Чистый долг, млрд ¥
-28.56 -27.67 -48.78 -53.67 -1.04 -25.91 -25.91 -13.71 -19.38 -19.38 -17.1900 79.50
Долг, млрд ¥
12.92 12.5 1.03 2.1 5.07 85.07 109.84 76.45 95.66 95.66 74.42 79.95
Interest income ¥
0.221 0.381 0.587 0.566 0.258 0.187 0.382 0.3960 -8.23
Расходы на обслуживание долга ¥
0.043 0.034 0.027 0.892 1.4 1.4 1.35 1.66 2.23 2.23 1.61 9.76
Чист. проц. доходы, млрд ¥
0.178 0.347 0.56 -0.326 0.004 -1.14 -1.17 -1.28 0.0027 0.0013 -0.7167 -7.56
Goodwill ¥
7.62 7.41 6.92 5.91 5.35 4.24 3.43 2.44 2.44 1.77 2.86 -16.03
Амортизация, млрд ¥
0.0001 0.000161 0.000172 19.73 0.1353 24.41 29.08 26.07 0.1843 26.07 15.98 6.38
Себестоимость, млрд ¥
157.08 167.42 187.73 198.32 221.08 231.36 261.81 309.86 325.27 325.27 269.88 8.03
Товарно материальные запасы ¥
56.93 72.67 74.47 88.27 105.41 106.46 106.46 129.56 133.3 133.3 116.24 4.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8314 0.9914 1.28 0.8413 0.2514 0.9214 93.01 83.33 157.02 157.02 66.91 262.34
Цена акции ао 62.58 48.12 23.32 20.46 15.27 11.55 16.06 23 33.39 33.39 19.85 16.94
Число акций ао, млн 265.26 262.94 263.11 263.45 263.62 263.63 264.04 264.63 264.72 264.72 264.13 0.08
FCF/акцию 27.61 125.54 14.32 -21.11 -21.11 161.3 21.48 113.94 73.93 73.93 69.91 -228.49


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.49 19.63 19.87 12.17 -3.39 15.93 10.79 8.71 14.91 14.91 20.40 9.39 -234.48
ROA, % 12.86 14.03 14.2 8.94 -2.26 8.62 6.2 5.17 8.63 8.63 8.14 5.27 -230.73
ROIC, % 19.8 14.57 23.21 25.5 17.2 10.78 13.59 11.03 10.39 8.95 19.11 12.60 -9.59
ROS, % 7.95 8.28 5.31 8.31 7.5 4.95 3.79 6.28 6.28 6.28 11.70 5.76 -3.49
ROCE, % 35.58 32.66 18.64 7.99 19.75 10.23 11.45 11.45 14.14 14.14 19.59 13.40 -6.46
Ebit margin, % 8.31 9.38 6.61 6.5 5.72 5.72 7.30 -7.20
Рентаб EBITDA, % 14.75 13.93 12.82 -1.73 14.78 12.47 10.99 10.99 9.66 9.66 25.54 11.78 -8.15
Чистая рентаб, % 7.77 7.95 8.28 5.31 8.3 7.5 4.95 3.79 6.28 6.28 11.70 6.16 -5.43
Operation Margin, % 11.96 10.94 8.31 8.31 9.38 6.61 5.7 8.48 8.48 8.48 19.01 7.73 -2.00
Чистая процентная маржа, % 5.84 7.77 6.4 7.07 7.77 7.95 8.28 5.31 7.5 6.03 11.08 7.36 -0.70
Доходность FCF, % -90.64 158.66 65.44 245.69 22.9 -61.48 774.97 199.49 953.69 377.91 110.82


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.4333 0.4462 0.4863 0.389 -0.6018 0.1618 13.24 22.44 17.63 17.63 34.47 10.57 -296.50
P/BV
0.0801 0.0876 0.0966 0.0473 0.0204 0.0258 1.33 1.85 2.47 2.47 9.57 1.14 160.98
P/S
0.0337 0.0355 0.0403 0.0207 1.61 0.0121 0.6554 0.8511 1.11 1.11 6.21 0.8477 -7.17
P/FCF
0.407 4.37 -1.63 0.71 0.129 0.5013 0.1049 0.1138 0.1753 0.1753 23.17 0.2049 6.33
E/P
2.24 2.06 2.57 -1.66 6.18 8.64 6.97 6.43 12.12 12.12 0.37 8.07 14.42
EV/EBIT
9.5 12.57 12.56 12.56 12.56 11.80 7.23
EV/EBITDA
-0.75 -0.2259 -0.586 -0.7896 0.16 -0.6761 5.04 7.44 9.04 7.44 20.41 4.20 124.08
EV/S
-0.0348 -0.0333 -0.0817 -0.1012 -0.0999 0.6278 0.8178 0.8171 0.718 0.718 6.54 0.5762 -248.36
EV/FCF
-0.7122 -0.3823 -8.86 7.97 -1.06 54.93 15.77 15.76 24.27 24.27 32.85 21.93 -287.05
Debt/EBITDA
0.2238 0.0181 0.0373 0.09 1.27 1.78 1.2 1.5 1.5 1.5 2.44 1.45 3.38
Netdebt/Ebitda
-0.4953 -0.8563 -0.9564 -0.71 -0.3876 -0.419 -0.2146 -0.3034 -0.3034 -0.3034 1.17 -0.3256 -4.78
Debt/Ratio
0.0582 0.0043 0.0081 0.32 0.2163 0.2792 0.1914 0.2108 0.2108 0.2108 0.30 0.2217 -0.51
Debt/Equity
0.0815 0.0061 0.011 0.48 0.3998 0.5162 0.3156 0.362 0.6965 0.6965 1.33 0.4580 11.74
Debt/Net Income
0.5948 0.4151 0.0306 0.0901 2.51 4.47 3.47 2.3 2.3 2.3 6.78 3.01 -1.73
PEG
0.0809 0.0809 0.0809 0.00
Бета
1.01 0.81 0.65 1.63 2.77 1.4 1.4 -0.90 1.45 11.57
Индекс Альтмана
2 2.22 1.64 3.19 0.2954 0.1841 66.89 1.75 2.07 2.07 2.74 14.24 47.61


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.72 7.26 8.39 9.85 9.96 9.59 6.59 11.04 11.05 0.078 9.65 2.10
Дивиденд
0.0746 0.1778 0.2539 0.2813 0.3355 0.3461 0.2167 0.3587 0.3 0 0.3114 -2.21
Див доход, ао, %
0.3128 0.5011 0.6017 0.5505 0.5364 1.01 1.37 1.72 2.97 0 2.97 1.52 40.82
Дивиденды / прибыль, %
28.11 27.85 29.12 42.83 -138.33 19.43 44.91 50.06 26.57 26.57 82.59 0.5280 -171.89
Dividend Coverage Ratio
532.9 532.9 532.90 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
49.84 53.57 63.05 8.15
Персонал, чел
9046 8882 9175 10074 2.73