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Retty Inc. (JP:7356)
:7356
Total Valuation
Retty Inc. has a market cap or net worth of ¥2.13B. The enterprise value is ¥2.20B.
Market Cap¥2.13B
Enterprise Value¥2.20B
Share Statistics
Retty Inc. has 14,981,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,981,674
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Retty Inc.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -8.42%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.42%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee16.27M
Profits Per Employee-988.44K
Employee Count96
Asset Turnover1.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Retty Inc. is -28.31. Retty Inc.’s PEG ratio is 0.28.
PE Ratio-28.31
PS Ratio―
PB Ratio7.19
Price to Fair Value7.19
Price to FCF-21.13
Price to Operating Cash Flow-21.38
PEG Ratio0.28
Income Statement
In the last 12 months, Retty Inc. had revenue of 1.56B and earned -79.95M in profits. Earnings per share was 0.00.
Revenue1.56B
Gross Profit1.10B
Operating Income-91.04M
Pretax Income-94.89M
Net Income-79.95M
EBITDA-87.38M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Retty Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-5.70%
50-Day Moving Average147.38
200-Day Moving Average150.22
Relative Strength Index (RSI)54.58
Average Volume (3m)133.61K
Important Dates
Retty Inc. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Retty Inc. as a current ratio of 3.00, with Debt / Equity ratio of 181.88%
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap0.26
Net Debt to EBITDA0.73
Interest Coverage Ratio-12.16
Taxes
In the past 12 months, Retty Inc. has paid -14.94M in taxes.
Income Tax-14.94M
Effective Tax Rate0.16
Enterprise Valuation
Retty Inc. EV to EBITDA ratio is -25.17, with an EV/FCF ratio of -20.54.
EV to Sales1.41
EV to EBITDA-25.17
EV to Free Cash Flow-20.54
EV to Operating Cash Flow-20.77
Balance Sheet
Retty Inc. has ¥584.00M in cash and marketable securities with ¥562.00M in debt, giving a net cash position of -¥22.00M billion.
Cash & Marketable Securities¥584.00M
Total Debt¥562.00M
Net Cash-¥22.00M
Net Cash Per Share-¥1.47
Tangible Book Value Per Share¥21.13
Margins
Gross margin is 67.60%, with operating margin of -5.83%, and net profit margin of -5.12%.
Gross Margin67.60%
Operating Margin-5.83%
Pretax Margin-6.07%
Net Profit Margin-5.12%
EBITDA Margin-5.59%
EBIT Margin-5.60%
Analyst Forecast
The average price target for Retty Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.18%
EPS Growth Forecast82.01%