Ryohin Keikaku Co. Ltd.

RYKKY | OTC

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$15.15

-$0.05 (-0.33%)

At close: Oct 30, 2026, 2:01 PM ET

$15.15

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $16.07B

Enterprise Value $2.49T

Beta 1.01

Average Volume 2.96K

Shares Outstanding (Diluted) 531.05M

Shares Change YoY 0.02%

Institutional Ownership 0.00%

Exchange OTC

ISIN US78392U1051

Price Performance

Price Change 1M 13.0%

Price Change 3M 8.2%

Price Change 6M 31.4%

Price Change YTD 70.8%

Price Change 1Y 50.5%

Price Change 3Y 330.4%

Price Change 5Y 202.4%

1M CAGR (ann.) 13.4%

1Y CAGR (ann.) 59.3%

5Y CAGR (ann.) 27.5%

All-Time CAGR 12.3%

Valuation

PE Ratio 16.49

Forward PE 32.66

PEG Ratio 0.67

Forward PEG 3.27

PS Ratio 2.72

Forward PS 2.50

PB Ratio 6.25

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 2.70

EV/EBIT 22.84

EV/EBITDA 17.39

EV/FCF N/A

Earnings Yield 6.0%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash ¥120.61B

Total Debt ¥95.81B

Cash & Short-Term Investments ¥168.68B

Total Assets ¥672.3B

Current Ratio 2.98

Quick Ratio 1.61

Debt / Equity Ratio 0.23

Debt / EBITDA 0.67

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 33.65

Altman Z-Score 9.28

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 52.8%

Operating Profit Margin 11.2%

EBITDA Margin 15.5%

Net Profit Margin 8.3%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 11.4%

Return on Equity 19.7%

Return on Invested Capital 14.5%

Return on Capital Employed 19.8%

Return on Tangible Assets 12.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.7%

Revenue CAGR 5Y 15.3%

Revenue CAGR 10Y 11.1%

EPS CAGR 3Y 51.1%

EPS CAGR 5Y 17.4%

EPS CAGR 10Y 12.7%

FCF CAGR 3Y 24.8%

FCF CAGR 5Y 8.0%

FCF CAGR 10Y 15.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -12.8%

Revenue Growth Next 3Y 10.3%

Earnings Date Jan 13, 2027

EPS Estimate (next Q) $0.00

EPS Growth Est (next Q) 5.2%

Revenue Est (next Q) $10.45M

Revenue Growth Est (next Q) 14.5%

Fair Value Estimates

Graham Number $10.01

Graham Upside -33.9%

Lynch Fair Value $16.02

Lynch Upside 5.7%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥0

Free Cash Flow ¥0

Adj. Free Cash Flow ¥0

FCF Per Share $0.00

OCF Per Share $0.00

OCF/S Ratio 0.0%

Income Statement

Revenue ¥923.59B

Gross Profit ¥487.69B

Operating Income ¥103.44B

EBITDA ¥143.43B

Net Income ¥76.42B

EPS (Diluted) $143.87

Revenue / Employee $66.39M

Profit / Employee $5.49M

Employees 13,912

Dividends

Annual Dividend $0.10

Dividend Yield 0.66%

Payout Ratio 0.1%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) 22.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 28, 2026