Ryohin Keikaku Balance Sheet Health
Financial Health criteria checks 5/6
Ryohin Keikaku has a total shareholder equity of ¥315.8B and total debt of ¥63.8B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ¥558.2B and ¥242.4B respectively. Ryohin Keikaku's EBIT is ¥64.2B making its interest coverage ratio 38.6. It has cash and short-term investments of ¥128.6B.
Key information
20.2%
Debt to equity ratio
JP¥63.76b
Debt
| Interest coverage ratio | 38.6x |
| Cash | JP¥128.65b |
| Equity | JP¥315.77b |
| Total liabilities | JP¥242.45b |
| Total assets | JP¥558.21b |
Recent financial health updates
Ryohin Keikaku (TSE:7453) Has A Rock Solid Balance Sheet
Dec 10
Is Ryohin Keikaku (TSE:7453) Using Too Much Debt?
Jul 12Recent updates
Returns On Capital At Ryohin Keikaku (TSE:7453) Have Stalled
Feb 13Ryohin Keikaku (TSE:7453) Is Increasing Its Dividend To ¥22.00
Jan 26Ryohin Keikaku (TSE:7453) Will Pay A Larger Dividend Than Last Year At ¥22.00
Jan 12Ryohin Keikaku (TSE:7453) Has Announced A Dividend Of ¥20.00
Dec 19Ryohin Keikaku (TSE:7453) Has A Rock Solid Balance Sheet
Dec 10Ryohin Keikaku Co., Ltd. (TSE:7453) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Nov 22Estimating The Fair Value Of Ryohin Keikaku Co., Ltd. (TSE:7453)
Nov 02We Think That There Are Issues Underlying Ryohin Keikaku's (TSE:7453) Earnings
Oct 18Some Investors May Be Worried About Ryohin Keikaku's (TSE:7453) Returns On Capital
Oct 09Some Shareholders Feeling Restless Over Ryohin Keikaku Co., Ltd.'s (TSE:7453) P/E Ratio
Sep 09Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00
Jul 29Ryohin Keikaku Co., Ltd. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 16Ryohin Keikaku (TSE:7453) Is Paying Out A Dividend Of ¥20.00
Jul 14Is Ryohin Keikaku (TSE:7453) Using Too Much Debt?
Jul 12Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00
Jun 19Ryohin Keikaku (TSE:7453) Has Announced A Dividend Of ¥20.00
Apr 30Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00
Apr 15There Are Reasons To Feel Uneasy About Ryohin Keikaku's (TSE:7453) Returns On Capital
Apr 10Financial Position Analysis
Short Term Liabilities: 7453's short term assets (¥368.6B) exceed its short term liabilities (¥142.0B).
Long Term Liabilities: 7453's short term assets (¥368.6B) exceed its long term liabilities (¥100.5B).
Debt to Equity History and Analysis
Debt Level: 7453 has more cash than its total debt.
Reducing Debt: 7453's debt to equity ratio has increased from 8.6% to 20.2% over the past 5 years.
Debt Coverage: 7453's debt is well covered by operating cash flow (91.8%).
Interest Coverage: 7453's interest payments on its debt are well covered by EBIT (38.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 10:08 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ryohin Keikaku Co., Ltd. is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maki Shinozaki | Barclays |
| Harrison Bates | BNP Paribas Securities (Asia) |
| Arashi Nishizawa | BofA Global Research |