Business Description
Ryohin Keikaku Co Ltd
ISIN : JP3976300008
Share Class Description:
RYKKF: Ordinary SharesTotal Employee Number:
28,432Compare
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Traded in other countries / regions
7453.JapanRYKKY.USA3RK.Germany IPO Date
2013-03-11Description
Ryohin Keikaku Co Ltd operates as a retailer of household and consumer products under the MUJI and IDEE brands. The company conducts its business through four segments: Domestic Business, East Asia Business, Southeast Asia and Oceania Business, and Europe and America Business. The Domestic Business covers product sales in stores and online in Japan, along with procurement and logistics, while the overseas segments engage in product and food-related operations across their respective regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.47 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 27.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.5 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.3 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 26.2 | |||||
3-Year FCF Growth Rate | 78.4 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.69 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.27 | |||||
9-Day RSI | 1.25 | |||||
14-Day RSI | 3.44 | |||||
3-1 Month Momentum % | -0.41 | |||||
6-1 Month Momentum % | 24.87 | |||||
12-1 Month Momentum % | 27.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.87 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 155.26 | |||||
Days Sales Outstanding | 8.16 | |||||
Days Payable | 48.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.89 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 0.97 | |||||
5-Year Yield-on-Cost % | 1.11 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 0.71 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.02 | |||||
Operating Margin % | 9.84 | |||||
Net Margin % | 7.09 | |||||
EBITDA Margin % | 14.15 | |||||
FCF Margin % | 3.93 | |||||
OCF Margin % | 8.91 | |||||
ROE % | 17.4 | |||||
ROA % | 10.27 | |||||
ROIC % | 16.78 | |||||
3-Year ROIIC % | 36.21 | |||||
ROC (Joel Greenblatt) % | 36.59 | |||||
ROCE % | 18.88 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.19 | |||||
Forward PE Ratio | 25.7 | |||||
PE Ratio without NRI | 29.86 | |||||
Shiller PE Ratio | 56.74 | |||||
PEG Ratio | 2.53 | |||||
PS Ratio | 2.21 | |||||
PB Ratio | 4.93 | |||||
Price-to-Tangible-Book | 5.56 | |||||
Price-to-Free-Cash-Flow | 57.43 | |||||
Price-to-Operating-Cash-Flow | 25.34 | |||||
EV-to-EBIT | 21.6 | |||||
EV-to-Forward-EBIT | 13.67 | |||||
EV-to-EBITDA | 15.27 | |||||
EV-to-Forward-EBITDA | 8.7 | |||||
EV-to-Revenue | 2.16 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | 56.16 | |||||
Price-to-GF-Value | 1.85 | |||||
Price-to-Projected-FCF | 3.61 | |||||
Price-to-DCF (Earnings Based) | 1.71 | |||||
Price-to-DCF (FCF Based) | 1.37 | |||||
Price-to-Median-PS-Value | 1.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
Price-to-Graham-Number | 2.72 | |||||
| Price-to-Net-Current-Asset-Value | 11.91 | |||||
Earnings Yield (Greenblatt) % | 4.63 | |||||
FCF Yield % | 1.74 | |||||
Forward Rate of Return (Yacktman) % | 12.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Ryohin Keikaku Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,582.513 | ||
| EPS (TTM) ($) | 0.744 | ||
| Beta | 0.0768 | ||
| 3-Year Sharpe Ratio | 1.26 | ||
| 3-Year Sortino Ratio | 5.66 | ||
| Volatility % | 37.06 | ||
| 14-Day RSI | 3.44 | ||
| 14-Day ATR ($) | 0.098099 | ||
| 20-Day SMA ($) | 22.6865 | ||
| 12-1 Month Momentum % | 27.77 | ||
| 52-Week Range ($) | 19.175 - 25.05 | ||
| Shares Outstanding (Mil) | 530.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ryohin Keikaku Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ryohin Keikaku Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 16.000000 Cash Dividend | 2026-08-28 | In 59 days | ||
| JPY 16.000000 Cash Dividend | 2026-02-26 | 20.03 (+0.00%) | ||
| JPY 14.000000 Cash Dividend | 2025-08-28 | 23.75 (+0.00%) | ||
| 2:1 Stock Split | 2025-08-28 | 23.75 (+0.00%) | ||
| JPY 11.000000 Cash Dividend | 2025-02-27 | 12.27 (+0.00%) | ||
| JPY 10.000000 Cash Dividend | 2024-08-29 | 7.74 (+0.00%) | ||
| 10:1 Stock Split | 2019-08-29 | 8.10 (+0.00%) |
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Ryohin Keikaku Co Ltd Frequently Asked Questions
What is Ryohin Keikaku Co Ltd(RYKKF)'s stock price today?
The current price of RYKKF is $21.56. The 52 week high of RYKKF is $25.05 and 52 week low is $19.18.
When is next earnings date of Ryohin Keikaku Co Ltd(RYKKF)?
The next earnings date of Ryohin Keikaku Co Ltd(RYKKF) is .
Does Ryohin Keikaku Co Ltd(RYKKF) pay dividends? If so, how much?
The Dividend Yield %  of Ryohin Keikaku Co Ltd(RYKKF) is 0.89% (As of Today), Highest Dividend Payout Ratio of Ryohin Keikaku Co Ltd(RYKKF) was 0.45. The lowest was 0.24. And the median was 0.32. The  Forward Dividend Yield % of Ryohin Keikaku Co Ltd(RYKKF) is 0.97%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:RYKKF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ryohin Keikaku Co Ltd
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