Consumer Non-Durables

Ryohin Keikaku Co., Ltd.

Business Summary

Ryohin Keikaku Co., Ltd. engages in the operation of exclusive stores of MUJI. It operates through the following segments: Domestic Business, East Asia Business, Europe and Americas Business, South-West Asia and Oceania Business, and Others. The Domestic Business segment handles the procurement, logistics, and product sales across Japan through the internet and domestic stores. The East Asia Business segment manages the merchandise sold in the East Asia region. The Europe and Americas Business segment handles the products sold in Europe and American region. The South-West Asia and Oceania Business segment manages the product sales in West and South Asia and the Oceania region. The Others segment includes the global procurement business. The company was founded on May 18, 1979 and is headquartered in Tokyo, Japan.

Financial Highlights

Aug 2022	JPY	USD
Revenue	496,171M	4,074.27M
Gross Profit	212,339M	1,743.60M
Operating income	32,779M	269.16M
Income before tax	33,204M	272.65M
Net income	24,558M	201.65M
EBITDA	56,065M	460.37M
Diluted EPS	93.00	0.76
Dividends Per Share	40	0.32
Total Assets	402,118M	2,900.76M
Total liabilities	157,263M	1,134.44M
Total equity	242,220M	1,747.30M
Operating cash flow	23,350M	191.73M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Feb 2018	Feb 2019	Aug 2020	Aug 2021	Aug 2022
Revenue	379,550M	409,697M	358,784M	453,689M	496,171M
Gross Profit	183,175M	201,513M	146,672M	203,365M	212,339M
Operating income	45,307M	44,781M	1,746M	42,481M	32,779M
Income before tax	45,163M	53,883M	-36,226M	48,589M	33,204M
Net income	30,113M	33,845M	-33,834M	33,902M	24,558M
EBITDA	55,171M	55,902M	23,586M	62,603M	56,065M
Diluted EPS	114.41	128.64	-128.63	128.58	93.00
Dividends Per Share	34.50	38.70	41.40	40	40
Total Assets	239,508M	260,524M	346,672M	396,918M	402,118M
Total liabilities	65,079M	65,333M	163,678M	182,046M	157,263M
Total equity	170,323M	191,061M	181,087M	212,803M	242,220M
Operating cash flow	46,982M	23,680M	-1,758M	61,447M	23,350M

	Feb 2018	Feb 2019	Aug 2020	Aug 2021	Aug 2022
Revenue	3,406.91M	3,708.35M	3,322.39M	4,234.40M	4,074.27M
Gross Profit	1,644.21M	1,823.98M	1,358.20M	1,898.06M	1,743.60M
Operating income	406.68M	405.33M	16.16M	396.48M	269.16M
Income before tax	405.39M	487.71M	-335.45M	453.49M	272.65M
Net income	270.29M	306.34M	-313.30M	316.41M	201.65M
EBITDA	495.22M	505.99M	218.40M	584.29M	460.37M
Diluted EPS	1.02	1.16	-1.19	1.20	0.76
Dividends Per Share	0.30	0.35	0.38	0.37	0.32
Total Assets	2,244.58M	2,340.31M	3,269.10M	3,612.94M	2,900.76M
Total liabilities	609.89M	586.89M	1,543.47M	1,657.07M	1,134.44M
Total equity	1,596.20M	1,716.32M	1,707.64M	1,937.03M	1,747.30M
Operating cash flow	421.71M	214.33M	-16.27M	573.50M	191.73M

Valuation Measures

Aug 2022
PER	13.94
ROA	6.14%
ROE	10.79%
Operating margin	6.60%
Profit margin	4.94%

Key executives

President & Representative Director: Satoru Matsuzaki
Head-Research & Technology: Yuki Yamamoto
Senior MD, GM-Sales & Head-Information System: Nobuo Domae
Managing Director & Executive Officer: Satoshi Shimizu
Managing Director & Executive Officer: Satoshi Okazaki

Shareholders

FIL Investments (Japan) Ltd. (5.4%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (4.0%)
Ryohin Keikaku J- Esop (3.9%)
Mitsubishi Corp. (3.8%)
Nomura Asset Management Co., Ltd. (3.2%)
Asset Management One Co., Ltd. (2.4%)
Credit Saison Co., Ltd. (2.2%)
Lazard Asset Management LLC (2.1%)
The Vanguard Group, Inc. (2.1%)
Norges Bank Investment Management (1.9%)

Contact Details

Website:http://ryohin-keikaku.jp
Address: 4-26-3 Higashi-Ikebukuro, Toshima-Ku, Tokyo, 170-8424, Japan
Phone: +81.3.3989.5972

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Competitors

Last Updated on 24 Mar, 2023