First Time Loading...

Ryohin Keikaku Co Ltd
TSE:7453

Watchlist Manager
Ryohin Keikaku Co Ltd Logo
Ryohin Keikaku Co Ltd
TSE:7453
Watchlist
Price: 2 309.5 JPY -3.75% Market Closed
Updated: Apr 17, 2024

Intrinsic Value

Ryohin Keikaku Co., Ltd. engages in the operation of exclusive stores of MUJI. The company is headquartered in Toshima, Tokyo-To and currently employs 8,882 full-time employees. [ Read More ]

The intrinsic value of one Ryohin Keikaku Co Ltd stock under the Base Case scenario is 2 895.45 JPY. Compared to the current market price of 2 309.5 JPY, Ryohin Keikaku Co Ltd is Undervalued by 20%.

Key Points:
Intrinsic Value
Base Case
2 895.45 JPY
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ryohin Keikaku Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Ryohin Keikaku Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Ryohin Keikaku Co Ltd

Provide an overview of the primary business activities
of Ryohin Keikaku Co Ltd.

What unique competitive advantages
does Ryohin Keikaku Co Ltd hold over its rivals?

What risks and challenges
does Ryohin Keikaku Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ryohin Keikaku Co Ltd.

Provide P/S
for Ryohin Keikaku Co Ltd.

Provide P/E
for Ryohin Keikaku Co Ltd.

Provide P/OCF
for Ryohin Keikaku Co Ltd.

Provide P/FCFE
for Ryohin Keikaku Co Ltd.

Provide P/B
for Ryohin Keikaku Co Ltd.

Provide EV/S
for Ryohin Keikaku Co Ltd.

Provide EV/GP
for Ryohin Keikaku Co Ltd.

Provide EV/EBITDA
for Ryohin Keikaku Co Ltd.

Provide EV/EBIT
for Ryohin Keikaku Co Ltd.

Provide EV/OCF
for Ryohin Keikaku Co Ltd.

Provide EV/FCFF
for Ryohin Keikaku Co Ltd.

Provide EV/IC
for Ryohin Keikaku Co Ltd.

Show me price targets
for Ryohin Keikaku Co Ltd made by professional analysts.

What are the Revenue projections
for Ryohin Keikaku Co Ltd?

How accurate were the past Revenue estimates
for Ryohin Keikaku Co Ltd?

What are the Net Income projections
for Ryohin Keikaku Co Ltd?

How accurate were the past Net Income estimates
for Ryohin Keikaku Co Ltd?

What are the EPS projections
for Ryohin Keikaku Co Ltd?

How accurate were the past EPS estimates
for Ryohin Keikaku Co Ltd?

What are the EBIT projections
for Ryohin Keikaku Co Ltd?

How accurate were the past EBIT estimates
for Ryohin Keikaku Co Ltd?

Compare the revenue forecasts
for Ryohin Keikaku Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ryohin Keikaku Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ryohin Keikaku Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ryohin Keikaku Co Ltd compared to its peers.

Compare the P/E ratios
of Ryohin Keikaku Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Ryohin Keikaku Co Ltd with its peers.

Analyze the financial leverage
of Ryohin Keikaku Co Ltd compared to its main competitors.

Show all profitability ratios
for Ryohin Keikaku Co Ltd.

Provide ROE
for Ryohin Keikaku Co Ltd.

Provide ROA
for Ryohin Keikaku Co Ltd.

Provide ROIC
for Ryohin Keikaku Co Ltd.

Provide ROCE
for Ryohin Keikaku Co Ltd.

Provide Gross Margin
for Ryohin Keikaku Co Ltd.

Provide Operating Margin
for Ryohin Keikaku Co Ltd.

Provide Net Margin
for Ryohin Keikaku Co Ltd.

Provide FCF Margin
for Ryohin Keikaku Co Ltd.

Show all solvency ratios
for Ryohin Keikaku Co Ltd.

Provide D/E Ratio
for Ryohin Keikaku Co Ltd.

Provide D/A Ratio
for Ryohin Keikaku Co Ltd.

Provide Interest Coverage Ratio
for Ryohin Keikaku Co Ltd.

Provide Altman Z-Score Ratio
for Ryohin Keikaku Co Ltd.

Provide Quick Ratio
for Ryohin Keikaku Co Ltd.

Provide Current Ratio
for Ryohin Keikaku Co Ltd.

Provide Cash Ratio
for Ryohin Keikaku Co Ltd.

What is the historical Revenue growth
over the last 5 years for Ryohin Keikaku Co Ltd?

What is the historical Net Income growth
over the last 5 years for Ryohin Keikaku Co Ltd?

What is the current Free Cash Flow
of Ryohin Keikaku Co Ltd?

AI Assistant can make mistakes. Consider checking important information.
Financials

Balance Sheet Decomposition
Ryohin Keikaku Co Ltd

Current Assets 302.1B
Cash & Short-Term Investments 113.4B
Receivables 33.6B
Other Current Assets 155.1B
Non-Current Assets 168.6B
Long-Term Investments 1.9B
PP&E 89.8B
Intangibles 30B
Other Non-Current Assets 47B
Current Liabilities 129.4B
Accounts Payable 37.8B
Accrued Liabilities 13.7B
Short-Term Debt 15.9B
Other Current Liabilities 62B
Non-Current Liabilities 68.5B
Long-Term Debt 46B
Other Non-Current Liabilities 22.5B
Efficiency

Earnings Waterfall
Ryohin Keikaku Co Ltd

Revenue
607.4B JPY
Cost of Revenue
-316.5B JPY
Gross Profit
290.9B JPY
Operating Expenses
-248.9B JPY
Operating Income
42B JPY
Other Expenses
-14B JPY
Net Income
28B JPY

Free Cash Flow Analysis
Ryohin Keikaku Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Ryohin Keikaku Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
55/100
Profitability
Score

Ryohin Keikaku Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ryohin Keikaku Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Ryohin Keikaku Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ryohin Keikaku Co Ltd

Wall Street analysts forecast Ryohin Keikaku Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ryohin Keikaku Co Ltd is 2 785.38 JPY with a low forecast of 2 424 JPY and a high forecast of 3 307.5 JPY.

Lowest
Price Target
2 424 JPY
5% Upside
Average
Price Target
2 785.38 JPY
21% Upside
Highest
Price Target
3 307.5 JPY
43% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ryohin Keikaku Co Ltd

1M 1M
0%
6M 6M
+17%
1Y 1Y
+62%
3Y 3Y
+6%
5Y 5Y
+24%
10Y 10Y
+176%
Annual Price Range
2 309.5
52w Low
1 365.5
52w High
2 579.5
Price Metrics
Average Annual Return -2.93%
Standard Deviation of Annual Returns 20.28%
Max Drawdown -62%
Shares Statistics
Market Capitalization 610.9B JPY
Shares Outstanding 264 511 484
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ryohin Keikaku Co Ltd Logo
Ryohin Keikaku Co Ltd

Country

Japan

Industry

Retail

Market Cap

610.9B JPY

Dividend Yield

1.67%

Description

Ryohin Keikaku Co., Ltd. engages in the operation of exclusive stores of MUJI. The company is headquartered in Toshima, Tokyo-To and currently employs 8,882 full-time employees. The firm has four segments including Domestic segment, East Asia segment, Europe and Americas segment as well as Southwest Asia and Oceania segment. The Domestic segment is engaged in sale and supplement, the operation of camp sites, house sale and distribution processing business. The rest three overseas segments are mainly engaged in sale business. Other business includes products procurement of MUJI brand. On Mujirushi Ryohin brand and MUJI brand, the main business includes design, development, procurement, distribution and processing of products, retailing business at directly managed stores and supply of products to business partners who operate specialty stores of Mujirushi and MUJI brands. The firm is also involved in food and beverage sale under Cafe&Meal MUJI brand, the operation of camp sites, sale of houses and sale of IDEE brand products.

Contact

TOKYO-TO
Toshima
Nikko Ikebukuro Bldg., 4-26-3, Higashi-Ikebukuro
+81339894403.0
http://ryohin-keikaku.jp/

IPO

1998-12-14

Employees

8 882

Officers

President & Representative Director
Nobuo Domae
General Manager of Accounting & Business Support Center and General ManagerAdministration division
Mr. Naoto Watanabe
Senior Executive Officer of Development & Production
Satoshi Okazaki
Executive VP & Director
Satoshi Shimizu
Senior Executive Officer of Apparel Merchandising and Overseas Business
Naoyuki Yamamoto
Senior Executive Officer of Household Merchandising
Asako Shimazaki
Show More
Senior Executive Officer of Business Administration
Jun Yokohama
Senior Executive Officer of Food Merchandising
Hirotaka Takahashi
Senior Executive Officer of Merchandising Planning, Inventory control and Inventory Management Div.
Hidenobu Sanada
Full-Time Auditor
Kei Suzuki
Show Less

See Also

Discover More
What is the Intrinsic Value of one Ryohin Keikaku Co Ltd stock?

The intrinsic value of one Ryohin Keikaku Co Ltd stock under the Base Case scenario is 2 895.45 JPY.

Is Ryohin Keikaku Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 309.5 JPY, Ryohin Keikaku Co Ltd is Undervalued by 20%.