Ryohin Keikaku Co., Ltd.

TSE:7453 Stock Report

Market Cap: JP¥673.2b

Ryohin Keikaku Balance Sheet Health

Financial Health criteria checks 5/6

Ryohin Keikaku has a total shareholder equity of ¥297.0B and total debt of ¥45.4B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ¥509.6B and ¥212.5B respectively. Ryohin Keikaku's EBIT is ¥56.1B making its interest coverage ratio 38.5. It has cash and short-term investments of ¥125.2B.

Key information

15.3%

Debt to equity ratio

JP¥45.45b

Debt

Interest coverage ratio38.5x
CashJP¥125.23b
EquityJP¥297.00b
Total liabilitiesJP¥212.55b
Total assetsJP¥509.55b

Recent financial health updates

Is Ryohin Keikaku (TSE:7453) Using Too Much Debt?

Jul 12
Is Ryohin Keikaku (TSE:7453) Using Too Much Debt?

Recent updates

We Think That There Are Issues Underlying Ryohin Keikaku's (TSE:7453) Earnings

Oct 18
We Think That There Are Issues Underlying Ryohin Keikaku's (TSE:7453) Earnings

Some Investors May Be Worried About Ryohin Keikaku's (TSE:7453) Returns On Capital

Oct 09
Some Investors May Be Worried About Ryohin Keikaku's (TSE:7453) Returns On Capital

Some Shareholders Feeling Restless Over Ryohin Keikaku Co., Ltd.'s (TSE:7453) P/E Ratio

Sep 09
Some Shareholders Feeling Restless Over Ryohin Keikaku Co., Ltd.'s (TSE:7453) P/E Ratio

Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00

Jul 29
Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00

Ryohin Keikaku Co., Ltd. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

Jul 16
Ryohin Keikaku Co., Ltd. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

Ryohin Keikaku (TSE:7453) Is Paying Out A Dividend Of ¥20.00

Jul 14
Ryohin Keikaku (TSE:7453) Is Paying Out A Dividend Of ¥20.00

Is Ryohin Keikaku (TSE:7453) Using Too Much Debt?

Jul 12
Is Ryohin Keikaku (TSE:7453) Using Too Much Debt?

Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00

Jun 19
Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00

Ryohin Keikaku (TSE:7453) Has Announced A Dividend Of ¥20.00

Apr 30
Ryohin Keikaku (TSE:7453) Has Announced A Dividend Of ¥20.00

Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00

Apr 15
Ryohin Keikaku (TSE:7453) Is Due To Pay A Dividend Of ¥20.00

There Are Reasons To Feel Uneasy About Ryohin Keikaku's (TSE:7453) Returns On Capital

Apr 10
There Are Reasons To Feel Uneasy About Ryohin Keikaku's (TSE:7453) Returns On Capital

Financial Position Analysis

Short Term Liabilities: 7453's short term assets (¥335.4B) exceed its short term liabilities (¥121.0B).

Long Term Liabilities: 7453's short term assets (¥335.4B) exceed its long term liabilities (¥91.5B).

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 1% to 15.3% over the past 5 years.

Debt Coverage: 7453's debt is well covered by operating cash flow (128.7%).

Interest Coverage: 7453's interest payments on its debt are well covered by EBIT (38.5x coverage).

Balance Sheet

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