Ryohin Keikaku Co. Ltd.
RYKKY | OTC
$15.15
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
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 15.3%
Price Change 3M 8.4%
Price Change 6M 32.1%
Price Change YTD 70.8%
Price Change 1Y 41.3%
Price Change 3Y 331.6%
Price Change 5Y 203.6%
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
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