Company Valuation: Ryohin Keikaku Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 6,20,220 3,42,644 4,96,361 7,25,548 16,90,354 16,09,994 - -
Change - -44.75% 44.86% 46.17% 132.98% -4.75% - -
Enterprise Value (EV) 1 5,94,308 3,28,931 4,76,979 6,15,769 16,57,554 15,25,689 15,03,220 14,66,004
Change - -44.65% 45.01% 29.1% 169.18% -7.96% -1.47% -2.48%
P/E ratio 18.3x 13.9x 22.5x 17.4x 33.2x 28x 25x 22x
PBR 2.92x 1.42x 1.88x 2.48x 5.1x 4.38x 3.89x 3.47x
PEG - -0.5x -2.2x 0.2x 1.5x 2.2x 2.1x 1.6x
Capitalization / Revenue 1.37x 0.69x 0.85x 1.1x 2.15x 1.84x 1.68x 1.55x
EV / Revenue 1.31x 0.66x 0.82x 0.93x 2.11x 1.74x 1.57x 1.41x
EV / EBITDA 9.5x 5.87x 8.08x 7.24x - 13x 11.6x 10.4x
EV / EBIT 14x 10x 14.4x 11x 22.4x 18.1x 15.8x 13.7x
EV / FCF 11.2x 49.3x 13.9x 20x 159x 36.7x 28.9x 23.6x
FCF Yield 8.91% 2.03% 7.22% 5.01% 0.63% 2.73% 3.46% 4.24%
Dividend per Share 2 20 20 20 20 50 28.88 32.6 36.3
Rate of return 1.7% 3.08% 2.13% 1.46% 1.57% 0.95% 1.07% 1.2%
EPS 2 64.45 46.62 41.76 78.55 95.92 108.3 121.4 137.9
Distribution rate 31% 42.9% 47.9% 25.5% 52.1% 26.7% 26.8% 26.3%
Net sales 1 4,53,689 4,96,171 5,81,412 6,61,677 7,84,629 8,75,658 9,56,051 10,37,635
EBITDA 1 62,569 56,059 59,022 84,993 - 1,17,085 1,29,306 1,40,714
EBIT 1 42,447 32,773 33,137 56,135 73,840 84,080 94,997 1,06,658
Net income 1 33,903 24,558 22,052 41,566 50,846 57,455 64,615 73,149
Net Debt 1 -25,912 -13,713 -19,382 -1,09,779 -32,800 -84,305 -1,06,774 -1,43,990
Reference price 2 1,179.00 650.00 939.25 1,370.50 3,188.00 3,034.00 3,034.00 3,034.00
Nbr of stocks (in thousands) 5,26,056 5,27,144 5,28,465 5,29,404 5,30,224 5,30,651 - -
Announcement Date 14/10/21 13/10/22 13/10/23 10/10/24 10/10/25 - - -
1JPY in Million2JPY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.22x1.75x13.14x0.93% 1.02TCr
33.38x2.22x16.87x2.74% 6.45TCr
20.28x4.45x13.52x2.57% 1.36TCr
30.71x2.12x15.46x-.--% 1.06TCr
6.51x0.75x4.71x2.99% 772.49Cr
11.95x0.85x6.42x6.07% 379.11Cr
16.63x0.84x7.72x4.23% 336.7Cr
13.11x1.27x9.05x5.2% 183.81Cr
Average 20.10x 1.78x 10.86x 3.09% 1.44TCr
Weighted average by Cap. 27.83x 2.24x 14.47x 2.52%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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