Ryohin Keikaku Valuation
| RYKKY Stock | USD 23.00 0.14 0.61% |
At this time, the company appears to be overvalued. Ryohin Keikaku holds a recent Real Value of $21.07 per share. The prevailing price of the company is $23.0. Our model determines the value of Ryohin Keikaku from analyzing the company fundamentals such as Return On Equity of 0.0911, operating margin of 0.05 %, and Shares Outstanding of 263.73 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ryohin Keikaku's price fluctuation is not too volatile 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 23.0 | Real 21.07 | Hype 23.0 | Naive 23.18 |
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 Total Value Analysis
Ryohin Keikaku Co is at this time forecasted to have takeover price of 2.81 B with market capitalization of 2.81 B, debt of 5 B, and cash on hands of 90.16 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ryohin Keikaku fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.81 B | 2.81 B | 5 B | 90.16 B |
Ryohin Keikaku Investor Information
The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ryohin Keikaku last dividend was issued on the 30th of August 2022. The entity had 2:1 split on the 5th of September 2019. Based on the key indicators related to Ryohin Keikaku's liquidity, profitability, solvency, and operating efficiency, Ryohin Keikaku Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Ryohin Keikaku Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ryohin Keikaku has an asset utilization ratio of 114.99 percent. This suggests that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that Ryohin Keikaku Co is more efficient with each dollar of assets it utilizes for everyday operations.Ryohin Keikaku Ownership Allocation
Ryohin Keikaku owns a total of 263.73 Million outstanding shares. Roughly 99.99 pct. of Ryohin Keikaku outstanding shares are held by general public with 0.014 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ryohin Keikaku Profitability Analysis
The company reported the revenue of 452.33 B. Net Income was 33.9 B with profit before overhead, payroll, taxes, and interest of 234.36 B.About Ryohin Keikaku Valuation
Our relative valuation model uses a comparative analysis of Ryohin Keikaku. We calculate exposure to Ryohin Keikaku's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryohin Keikaku's related companies.Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells apparel, household goods, furniture, and food items. Ryohin Keikaku Co., Ltd. was incorporated in 1979 and is based in Tokyo, Japan. Ryohin Keikaku is traded on OTC Exchange in the United States.
8 Steps to conduct Ryohin Keikaku's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ryohin Keikaku's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ryohin Keikaku's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ryohin Keikaku's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ryohin Keikaku's revenue streams: Identify Ryohin Keikaku's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ryohin Keikaku's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ryohin Keikaku's growth potential: Evaluate Ryohin Keikaku's management, business model, and growth potential.
- Determine Ryohin Keikaku's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ryohin Keikaku's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ryohin Keikaku Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 263.7 M | |
| Quarterly Earnings Growth Y O Y | -0.505 | |
| Forward Price Earnings | 17.7936 | |
| Retained Earnings | 206 B |
Additional Tools for Ryohin Pink Sheet Analysis
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.