Ryohin Keikaku Co Ltd
Ryohin Keikaku Co., Ltd. engages in the retail of household goods, and food items in Japan and internationally. The company conducts programs regarding disaster prevention into daily life using familiar daily products and initiatives with developing countries; engages in video production, home sales, renewable energy business, and product development and production management. It also engages in … Read more
Ryohin Keikaku Co Ltd (RYKKY) - Net Assets
Latest net assets as of February 2025: $323.43 Billion USD
Based on the latest financial reports, Ryohin Keikaku Co Ltd (RYKKY) has net assets worth $323.43 Billion USD as of February 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($540.53 Billion) and total liabilities ($217.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $323.43 Billion |
| % of Total Assets | 59.83% |
| Annual Growth Rate | 9.86% |
| 5-Year Change | 21.3% |
| 10-Year Change | 52.16% |
| Growth Volatility | 6.22 |
Ryohin Keikaku Co Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Ryohin Keikaku Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ryohin Keikaku Co Ltd (2004–2024)
The table below shows the annual net assets of Ryohin Keikaku Co Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | $297.00 Billion | +11.05% |
| 2024-02-29 | $267.44 Billion | 0.00% |
| 2023-08-31 | $267.44 Billion | +9.23% |
| 2023-02-28 | $244.85 Billion | 0.00% |
| 2022-08-31 | $244.85 Billion | +13.95% |
| 2022-02-28 | $214.87 Billion | 0.00% |
| 2021-08-31 | $214.87 Billion | +3.06% |
| 2020-02-29 | $208.49 Billion | 0.00% |
| 2019-08-31 | $208.49 Billion | +6.82% |
| 2019-02-28 | $195.19 Billion | 0.00% |
| 2018-08-31 | $195.19 Billion | +11.90% |
| 2018-02-28 | $174.42 Billion | 0.00% |
| 2017-08-31 | $174.42 Billion | +11.09% |
| 2017-02-28 | $157.02 Billion | 0.00% |
| 2016-08-31 | $157.02 Billion | +9.67% |
| 2016-02-29 | $143.17 Billion | 0.00% |
| 2015-08-31 | $143.17 Billion | +11.27% |
| 2015-02-28 | $128.67 Billion | 0.00% |
| 2014-08-31 | $128.67 Billion | +15.91% |
| 2014-02-28 | $111.01 Billion | 0.00% |
| 2013-08-31 | $111.01 Billion | +15.58% |
| 2013-02-28 | $96.05 Billion | 0.00% |
| 2012-08-31 | $96.05 Billion | +14.99% |
| 2012-02-29 | $83.53 Billion | 0.00% |
| 2011-08-31 | $83.53 Billion | +6.40% |
| 2011-02-28 | $78.50 Billion | 0.00% |
| 2010-08-31 | $78.50 Billion | +1.86% |
| 2010-02-28 | $77.07 Billion | 0.00% |
| 2009-08-31 | $77.07 Billion | +7.74% |
| 2009-02-28 | $71.53 Billion | 0.00% |
| 2008-08-31 | $71.53 Billion | +2.28% |
| 2008-02-29 | $69.94 Billion | 0.00% |
| 2007-08-31 | $69.94 Billion | +13.57% |
| 2007-02-28 | $61.58 Billion | 0.00% |
| 2006-08-31 | $61.58 Billion | +14.21% |
| 2006-02-28 | $53.92 Billion | 0.00% |
| 2005-08-31 | $53.92 Billion | +18.99% |
| 2005-02-28 | $45.31 Billion | 0.00% |
| 2004-08-31 | $45.31 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ryohin Keikaku Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 752.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $260.79 Billion | 88.92% |
| Common Stock | $6.77 Billion | 2.31% |
| Other Components | $25.74 Billion | 8.78% |
| Total Equity | $293.30 Billion | 100.00% |
Ryohin Keikaku Co Ltd Competitors by Market Cap
The table below lists competitors of Ryohin Keikaku Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
$11.82 Billion |
|
STMicroelectronics N.V
PINK:STMEF
|
$11.87 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
$11.87 Billion |
|
New York Times Company
NYSE:NYT
|
$11.88 Billion |
|
Elanco Animal Health
NYSE:ELAN
|
$11.77 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
$11.77 Billion |
|
Align Technology Inc
NASDAQ:ALGN
|
$11.75 Billion |
|
Nitori Holdings Co. Ltd
PINK:NCLTF
|
$11.75 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ryohin Keikaku Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2024, total equity changed from 264,228,000,000 to 293,299,000,000, a change of 29,071,000,000 (11.0%).
- Net income of 41,566,000,000 contributed positively to equity growth.
- Dividend payments of 11,045,000,000 reduced retained earnings.
- New share issuances of 608,000,000 increased equity.
Equity Change Factors (2024 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $41.57 Billion | +14.17% |
| Dividends Paid | $11.04 Billion | -3.77% |
| Share Issuances | $608.00 Million | +0.21% |
| Other Changes | $-2.06 Billion | -0.7% |
| Total Change | $- | 11.00% |
Book Value vs Market Value Analysis
This analysis compares Ryohin Keikaku Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.16x to 0.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-08-31 | $163.21 | $25.71 | x |
| 2005-08-31 | $193.31 | $25.71 | x |
| 2006-08-31 | $220.36 | $25.71 | x |
| 2007-08-31 | $244.01 | $25.71 | x |
| 2008-08-31 | $252.48 | $25.71 | x |
| 2009-08-31 | $272.07 | $25.71 | x |
| 2010-08-31 | $279.94 | $25.71 | x |
| 2011-08-31 | $305.63 | $25.71 | x |
| 2012-08-31 | $348.76 | $25.71 | x |
| 2013-08-31 | $406.12 | $25.71 | x |
| 2014-08-31 | $472.34 | $25.71 | x |
| 2015-08-31 | $524.73 | $25.71 | x |
| 2016-08-31 | $577.28 | $25.71 | x |
| 2017-08-31 | $647.13 | $25.71 | x |
| 2018-08-31 | $726.24 | $25.71 | x |
| 2019-08-31 | $777.59 | $25.71 | x |
| 2021-08-31 | $807.07 | $25.71 | x |
| 2022-08-31 | $917.37 | $25.71 | x |
| 2023-08-31 | $1000.57 | $25.71 | x |
| 2024-08-31 | $1105.78 | $25.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ryohin Keikaku Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.17%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.28%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 1.74x
- Recent ROE (14.17%) is above the historical average (13.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 14.08% | 4.94% | 2.12x | 1.35x | $1.84 Billion |
| 2005 | 17.41% | 6.63% | 2.03x | 1.29x | $3.98 Billion |
| 2006 | 15.23% | 5.93% | 1.99x | 1.29x | $3.20 Billion |
| 2007 | 15.77% | 6.56% | 1.83x | 1.31x | $3.91 Billion |
| 2008 | 9.88% | 4.24% | 1.78x | 1.31x | $-83.00 Million |
| 2009 | 9.92% | 4.57% | 1.65x | 1.31x | $-62.30 Million |
| 2010 | 10.19% | 4.63% | 1.74x | 1.26x | $143.20 Million |
| 2011 | 10.77% | 4.97% | 1.74x | 1.25x | $635.20 Million |
| 2012 | 11.70% | 5.84% | 1.57x | 1.27x | $1.59 Billion |
| 2013 | 15.81% | 7.77% | 1.57x | 1.30x | $6.28 Billion |
| 2014 | 13.23% | 6.40% | 1.39x | 1.49x | $4.06 Billion |
| 2015 | 15.54% | 7.07% | 1.53x | 1.44x | $7.75 Billion |
| 2016 | 16.84% | 7.77% | 1.55x | 1.40x | $10.49 Billion |
| 2017 | 17.68% | 7.95% | 1.59x | 1.40x | $13.08 Billion |
| 2018 | 17.71% | 8.28% | 1.57x | 1.36x | $14.74 Billion |
| 2019 | 11.35% | 5.31% | 1.43x | 1.50x | $2.77 Billion |
| 2021 | 15.93% | 7.50% | 1.15x | 1.85x | $12.62 Billion |
| 2022 | 10.14% | 4.95% | 1.24x | 1.65x | $336.20 Million |
| 2023 | 8.35% | 3.79% | 1.28x | 1.72x | $-4.37 Billion |
| 2024 | 14.17% | 6.28% | 1.30x | 1.74x | $12.24 Billion |
Industry Comparison
This section compares Ryohin Keikaku Co Ltd's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,593,724,061,118
- Average return on equity (ROE) among peers: 8.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ryohin Keikaku Co Ltd (RYKKY) | $323.43 Billion | 14.08% | 0.67x | $11.80 Billion |
| Bon-Ton Stores Inc (BONTQ) | $127.96 Million | -2.78% | 11.33x | $1.79K |
| Companhia Brasileira De Distribuicao (CBDBY) | $16.38 Billion | 4.90% | 2.02x | $89.70 Million |
| Dillard's, Inc. (DDS) | $1.97 Billion | 17.05% | 1.06x | $4.25 Billion |
| El Puerto de Liverpool S.A.B. de C.V (ELPQF) | $27.07 Billion | 14.15% | 0.83x | $6.60 Billion |
| Almacenes Ãxito S.A. (EXTO) | $15.83 Trillion | 3.62% | 2.28x | $591.47 Million |
| Foschini Group Ltd (The) (FHHGF) | $21.65 Billion | 13.97% | 1.45x | $1.64 Billion |
| The Foschini Group Limited (FHNGY) | $4.86 Billion | 23.60% | 0.78x | $1.64 Billion |
| InRetail Perú Corp (INREF) | $1.30 Billion | 6.64% | 2.87x | $887.99 Million |
| Nordstrom Inc (JWN) | $1.19 Billion | 17.09% | 1.58x | $2.23 Billion |
| Kintetsu Department Store Co., Ltd. (KNTTF) | $33.64 Billion | -14.71% | 2.67x | $247.73 Million |