Ryohin Keikaku Co Ltd

Chart & Performance

D1W1MN

P/E

43.21

P/S

1.64

EPS

79.82

Div Yield, %

1.16%

Shrs. gr., 5y

—

Rev. gr., 5y

8.95%

Revenues

581.41b

+17.18%

Net income

22.05b

-10.20%

CFO

56.53b

+142.09%

Dividend

Feb 27, 20250 JPY/sh

Earnings

Jan 10, 2025

Profile

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.

URL

https://www.ryohin-keikaku.jp/

IPO date

Dec 14, 1998

Employees

9,175

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑08	2022‑08	2021‑08	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues	581,412,000 17.18%	496,171,000 9.69%
Cost of revenue	309,862,000	261,814,000
Unusual Expense (Income)
NOPBT	271,550,000	234,357,000
NOPBT Margin	46.71%	47.23%
Operating Taxes	11,441,000	8,426,000
Tax Rate	4.21%	3.60%
NOPAT	260,109,000	225,931,000
Net income	22,052,000 -10.20%	24,558,000 -27.56%
Dividends	(11,040,000)	(11,029,000)
Dividend yield	2.23%	3.21%
Proceeds from repurchase of equity	434,000	1,072,000
BB yield	-0.09%	-0.31%
Debt
Debt current	49,663,000	16,137,000
Long-term debt	93,158,000	98,721,000
Deferred revenue	1,162,000
Other long-term liabilities	8,346,000	8,860,000
Net debt	2,224,000	24,696,000
Cash flow
Cash from operating activities	56,527,000	23,350,000
CAPEX	(26,374,000)	(17,679,000)
Cash from investing activities	(22,106,000)	(16,683,000)
Cash from financing activities	(11,232,000)	(58,647,000)
FCF	242,318,000	182,295,000
Balance
Cash	115,038,000	90,162,000
Long term investments	25,559,000
Excess cash	111,526,400	65,353,450
Stockholders' equity	240,523,000	228,932,000
Invested Capital	263,441,600	263,358,550
ROIC	98.75%	101.75%
ROCE	70.82%	69.94%
EV
Common stock shares outstanding	264,077	264,036
Price	1,878.50 44.50%	1,300.00 -44.87%
Market cap	496,068,644 44.52%	343,246,962 -44.79%
EV	501,508,644	370,574,962
EBITDA	297,620,000	257,643,000
EV/EBITDA	1.69	1.44
Interest	1,663,000	1,352,000
Interest/NOPBT	0.61%	0.58%