Ryohin Keikaku Co. Ltd.
RYKKY | OTC
$15.37
+$0.22 (+1.45%)
Nov 2, 2026, 11:32 AM ET · Market open
TTM Period Ending | TTM 2026 Aug 31, 2026 | TTM 2026 May 31, 2026 | TTM 2026 Feb 28, 2026 | TTM 2026 Nov 30, 2025 | TTM 2025 Aug 31, 2025 | TTM 2025 May 31, 2025 | TTM 2025 Feb 28, 2025 | TTM 2025 Nov 30, 2024 | TTM 2024 Aug 31, 2024 | TTM 2024 May 31, 2024 | TTM 2024 Feb 29, 2024 | TTM 2024 Nov 30, 2023 | TTM 2023 Aug 31, 2023 | TTM 2023 May 31, 2023 | TTM 2023 Feb 28, 2023 | TTM 2023 Nov 30, 2022 | TTM 2022 Aug 31, 2022 | TTM 2022 May 31, 2022 | TTM 2022 Feb 28, 2022 | TTM 2022 Nov 30, 2021 | TTM 2021 Aug 31, 2021 | TTM 2021 May 31, 2021 | TTM 2021 Feb 28, 2021 | TTM 2021 Nov 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 30.06 | 29.64 | 32 | 28.73 | 33.32 | 28.42 | 20.41 | 17.39 | 17.45 | 18.53 | 20.51 | 22.08 | 22.49 | 15.54 | 21.09 | 18.52 | 13.94 | 14.56 | 15.70 | 16.36 | 18.29 | -52.13 | -28.11 | -19.66 |
PEG Ratio | 0.60 | 0.30 | -0.72 | 0.14 | 1.51 | 0.39 | -0.69 | 0.20 | 0.20 | 0.09 | -0.52 | 0.12 | -2.16 | 0.07 | -1.90 | -1.27 | -0.50 | -0.59 | -1.34 | 0.26 | 0.40 | -6.77 | 0.83 | 0.15 |
PS Ratio | 2.49 | 2.21 | 2.27 | 2.04 | 2.16 | 1.94 | 1.45 | 1.17 | 1.10 | 1.07 | 1.01 | 1.02 | 0.85 | 0.64 | 0.68 | 0.75 | 0.69 | 0.75 | 0.95 | 1.05 | 1.37 | 1.36 | 1.80 | 1.56 |
PB Ratio | 5.59 | 4.91 | 5.06 | 4.54 | 5.11 | 4.63 | 3.28 | 2.61 | 2.47 | 2.20 | 2.21 | 2.26 | 1.88 | 1.45 | 1.51 | 1.61 | 1.41 | 1.56 | 1.98 | 2.23 | 2.91 | 2.61 | 3.22 | 2.91 |
P/FCF Ratio | 29.58 | n/a | n/a | n/a | 33.90 | n/a | n/a | n/a | 20.20 | n/a | n/a | n/a | 12.42 | n/a | n/a | n/a | 22.35 | n/a | n/a | n/a | 11.71 | n/a | n/a | n/a |
P/OCF Ratio | 23.11 | n/a | n/a | n/a | 23.12 | n/a | n/a | n/a | 12.40 | n/a | n/a | n/a | 8.78 | n/a | n/a | n/a | 14.66 | n/a | n/a | n/a | 10.09 | n/a | n/a | n/a |
OCF/S Ratio | 10.76 | n/a | n/a | n/a | 9.35 | n/a | n/a | n/a | 8.84 | n/a | n/a | n/a | 9.72 | n/a | n/a | n/a | 4.71 | n/a | n/a | n/a | 13.54 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.23 | 0.24 | 0.27 | 0.27 | 0.31 | 0.37 | 0.36 | 0.36 | 0.31 | 0.31 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.32 | 0.32 | 0.50 | 0.52 | 0.52 | 0.53 | 0.54 | 0.57 |
Quick Ratio | 1.61 | 1.77 | 1.56 | 1.62 | 1.46 | 1.47 | 1.52 | 1.45 | 1.50 | 1.86 | 1.32 | 1.33 | 1.30 | 1.66 | 1.46 | 1.33 | 1.68 | 1.85 | 1.23 | 1.16 | 1.15 | 1.18 | 2.27 | 2.36 |
Current Ratio | 2.98 | 3 | 2.87 | 2.81 | 2.73 | 2.63 | 2.99 | 2.60 | 2.77 | 3.20 | 2.40 | 2.34 | 2.38 | 3.11 | 3.11 | 2.89 | 3.32 | 3.66 | 2.13 | 2.01 | 1.90 | 1.96 | 3.67 | 4.11 |
Asset Turnover | 1.37 | 1.35 | 1.33 | 1.32 | 1.38 | 1.38 | 1.34 | 1.25 | 1.28 | 1.23 | 1.28 | 1.29 | 1.27 | 1.35 | 1.35 | 1.26 | 1.23 | 1.29 | 1.19 | 1.18 | 1.14 | 1.05 | 0.96 | 1.01 |
Interest Coverage | 33.65 | 31.23 | 27.63 | 27.80 | 26.70 | 28 | 27.17 | 27.24 | 25.22 | 24.62 | 24.07 | 23.14 | 19.93 | 21.54 | 17.51 | 19.96 | 24.24 | 22.28 | 27.17 | 28.52 | 30.43 | 14.63 | 5.83 | 3.65 |
Return on Equity | 19.69% | 17.86% | 17.11% | 17.34% | 15.88% | 16.63% | 16.58% | 15.57% | 14.32% | 13.03% | 11.38% | 10.90% | 8.91% | 9.60% | 7.22% | 8.81% | 10.74% | 11.19% | 13.11% | 14% | 16.54% | -5.37% | -12.13% | -14.89% |
Return on Assets | 11.37% | 10.02% | 9.43% | 9.35% | 8.91% | 9.40% | 9.49% | 8.37% | 8.04% | 7.06% | 6.33% | 5.94% | 4.80% | 5.60% | 4.32% | 5.09% | 6.11% | 6.68% | 7.15% | 7.53% | 8.54% | -2.75% | -6.15% | -8.04% |
Return on Invested Capital | 15.47% | 13.95% | 12.72% | 13.06% | 13.12% | 13.24% | 11.63% | 10.69% | 10.17% | 8.32% | 8.12% | 7.48% | 6.09% | 6.34% | 5.10% | 6.37% | 7.67% | 7.62% | 8.15% | 8.13% | 9.12% | 5.94% | 2.35% | 1.48% |
Dividend Yield | 0.72% | n/a | 0.44% | n/a | 0.69% | n/a | 0.56% | n/a | 1.52% | n/a | 0.85% | 0.86% | 2.23% | n/a | 1.46% | 1.38% | 3.22% | n/a | 1.18% | 1.09% | 1.06% | n/a | 0.80% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 52.80% | 52.36% | 52.01% | 51.66% | 51.36% | 51.39% | 51.40% | 51.20% | 50.84% | 50.24% | 49.35% | 47.89% | 46.71% | 46.12% | 45.51% | 46.48% | 47.23% | 47.40% | 48.17% | 48.54% | 49.01% | 46.35% | 45.58% | 45.30% |
Net Profit Margin | 8.27% | 7.44% | 7.09% | 7.11% | 6.48% | 6.82% | 7.08% | 6.71% | 6.28% | 5.75% | 4.93% | 4.60% | 3.79% | 4.14% | 3.20% | 4.04% | 4.95% | 5.17% | 6.03% | 6.40% | 7.47% | -2.63% | -6.44% | -7.98% |
Pretax Profit Margin | 11.12% | 10.44% | 9.65% | 9.35% | 8.41% | 8.68% | 9.64% | 9.56% | 9.05% | 9.05% | 7.60% | 7.06% | 5.81% | 5.97% | 4.74% | 5.29% | 6.69% | 7.08% | 8.29% | 9.61% | 10.71% | -1.08% | -6.24% | -8.45% |
Operating Profit Margin | 11.20% | 10.77% | 9.84% | 9.85% | 9.41% | 9.65% | 9.41% | 9.22% | 8.48% | 8.25% | 7.62% | 6.91% | 5.70% | 5.45% | 4.50% | 5.22% | 6.61% | 6.70% | 8.08% | 8.78% | 9.36% | 5.99% | 2.57% | 1.57% |
FCF Margin | 8.41% | n/a | n/a | n/a | 6.38% | n/a | n/a | n/a | 5.42% | n/a | n/a | n/a | 6.87% | n/a | n/a | n/a | 3.09% | n/a | n/a | n/a | 11.67% | n/a | n/a | n/a |
EBITDA Margin | 15.37% | 15.07% | 14.20% | 14.36% | 12.88% | 13.14% | 13.17% | 13.08% | 13.77% | 10.50% | 9.08% | 7.36% | 10.58% | 6.22% | 5% | 5.55% | 11.66% | 8.46% | 10.76% | 13.25% | 15.45% | 4.62% | 0.09% | -2.01% |
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