Ryohin Keikaku Co Stock Current Valuation
| RYKKY Stock | USD 25.28 0.04 0.16% |
Valuation analysis of Ryohin Keikaku helps investors to measure Ryohin Keikaku's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ryohin Keikaku's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ryohin Keikaku is based on 3 months time horizon. Increasing Ryohin Keikaku's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ryohin Keikaku is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryohin Pink Sheet. However, Ryohin Keikaku's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.28 | Real 20.92 | Hype 25.28 | Naive 24.82 |
The intrinsic value of Ryohin Keikaku's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ryohin Keikaku's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ryohin Keikaku Co helps investors to forecast how Ryohin pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ryohin Keikaku more accurately as focusing exclusively on Ryohin Keikaku's fundamentals will not take into account other important factors: Ryohin Keikaku Co Company Current Valuation Analysis
Ryohin Keikaku's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ryohin Keikaku Current Valuation | 2.81 B |
Most of Ryohin Keikaku's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryohin Keikaku Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ryohin Keikaku Co has a Current Valuation of 2.81 B. This is 84.5% lower than that of the Consumer Cyclical sector and 78.21% lower than that of the Department Stores industry. The current valuation for all United States stocks is 83.12% higher than that of the company.
Ryohin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryohin Keikaku's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ryohin Keikaku could also be used in its relative valuation, which is a method of valuing Ryohin Keikaku by comparing valuation metrics of similar companies.Ryohin Keikaku is currently under evaluation in current valuation category among its peers.
Ryohin Fundamentals
| Return On Equity | 0.0911 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 263.73 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 15.16 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 452.33 B | |||
| Gross Profit | 234.36 B | |||
| EBITDA | 70.34 B | |||
| Net Income | 33.9 B | |||
| Cash And Equivalents | 90.16 B | |||
| Cash Per Share | 341.96 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 3.32 X | |||
| Book Value Per Share | 897.42 X | |||
| Cash Flow From Operations | 61.45 B | |||
| Earnings Per Share | 0.71 X | |||
| Target Price | 14.23 | |||
| Number Of Employees | 9.18 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 2.81 B | |||
| Total Asset | 393.36 B | |||
| Retained Earnings | 130.18 B | |||
| Working Capital | 77.58 B | |||
| Current Asset | 112.97 B | |||
| Current Liabilities | 35.39 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.75 % | |||
| Net Asset | 393.36 B |
About Ryohin Keikaku Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryohin Keikaku Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryohin Keikaku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryohin Keikaku Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Ryohin Keikaku's price analysis, check to measure Ryohin Keikaku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryohin Keikaku is operating at the current time. Most of Ryohin Keikaku's value examination focuses on studying past and present price action to predict the probability of Ryohin Keikaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryohin Keikaku's price. Additionally, you may evaluate how the addition of Ryohin Keikaku to your portfolios can decrease your overall portfolio volatility.