Retail Partners Statistics

Total Valuation

Retail Partners has a market cap or net worth of JPY 55.60 billion. The enterprise value is 43.99 billion.

Market Cap	55.60B
Enterprise Value	43.99B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Retail Partners has 42.93 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	42.93M
Shares Outstanding	42.93M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	17.99%
Float	20.57M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	14.61
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 11.56.

EV / Earnings	8.56
EV / Sales	0.16
EV / EBITDA	4.05
EV / EBIT	6.80
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.16.

Current Ratio	1.20
Quick Ratio	0.90
Debt / Equity	0.16
Debt / EBITDA	1.33
Debt / FCF	3.78
Interest Coverage	59.90

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	135.66M
Profits Per Employee	2.58M
Employee Count	1,989
Asset Turnover	2.05
Inventory Turnover	22.56

Taxes

In the past 12 months, Retail Partners has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.37, so Retail Partners's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.61%
50-Day Moving Average	1,310.62
200-Day Moving Average	1,365.40
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	95,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Retail Partners had revenue of JPY 269.83 billion and earned 5.14 billion in profits. Earnings per share was 119.68.

Revenue	269.83B
Gross Profit	65.75B
Operating Income	6.47B
Pretax Income	7.23B
Net Income	5.14B
EBITDA	10.85B
EBIT	6.47B
Earnings Per Share (EPS)	119.68

Full Income Statement

Balance Sheet

The company has 26.02 billion in cash and 14.41 billion in debt, giving a net cash position of 11.61 billion or 270.49 per share.

Cash & Cash Equivalents	26.02B
Total Debt	14.41B
Net Cash	11.61B
Net Cash Per Share	270.49
Equity (Book Value)	91.70B
Book Value Per Share	2,135.85
Working Capital	6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -5.83 billion, giving a free cash flow of 3.81 billion.

Operating Cash Flow	9.63B
Capital Expenditures	-5.83B
Depreciation & Amortization	4.38B
Net Borrowing	-307.00M
Free Cash Flow	3.81B
FCF Per Share	88.65

Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of 2.40% and 1.90%.

Gross Margin	24.37%
Operating Margin	2.40%
Pretax Margin	2.68%
Profit Margin	1.90%
EBITDA Margin	4.02%
EBIT Margin	2.40%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	40.00
Dividend Yield	3.13%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	4
Payout Ratio	36.71%
Buyback Yield	-0.02%
Shareholder Yield	3.11%
Earnings Yield	9.24%
FCF Yield	6.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Retail Partners has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5