Ryohin Keikaku CoRYKKF 78 Current Ratio is 2.87 as of Feb. 2026, which is 1% above its 10-year median of 2.83. GuruFocus rates RYKKF with a GF Score™ of 78/100 and a GF Value™ of $11.67 (Significantly Overvalued). Among 1,132 Retail - Cyclical companies, Ryohin Keikaku Co ranks better than 78.8% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Ryohin Keikaku Co's current ratio for the quarter that ended in Feb. 2026 was 2.87.
Ryohin Keikaku Co has a current ratio of 2.87. It generally indicates good short-term financial strength.
The historical rank and industry rank for Ryohin Keikaku Co's Current Ratio or its related term are showing as below:
RYKKF'
s Current Ratio Range Over the Past 10 Years
Min: 1.9 Med: 2.83 Max: 4.33
Current: 2.87
During the past 13 years, Ryohin Keikaku Co's highest Current Ratio was 4.33. The lowest was 1.90. And the median was 2.83.
RYKKF's Current Ratio is ranked better than 78.8% of 1132
companies
in the Retail - Cyclical industry
Industry Median: 1.58
vs RYKKF: 2.87
Ryohin Keikaku Co (OTCPK:RYKKF) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Ryohin Keikaku Co Current Ratio Related Terms
Ryohin Keikaku Co Current Ratio Historical Data
* Premium members only.
The historical data trend for Ryohin Keikaku Co's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Department Stores subindustry, Ryohin Keikaku Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ryohin Keikaku Co Current Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ryohin Keikaku Co's Current Ratio distribution charts can be found below:
* The bar in red indicates where Ryohin Keikaku Co's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ryohin Keikaku Co (RYKKF) has a Current Ratio of 2.87 as of Feb. 2026. This is near median its historical median of 2.83. Over the past decade, Ryohin Keikaku Co's Current Ratio has ranged from 1.90 to 4.33. According to the industry distribution chart, Ryohin Keikaku Co ranks #240 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 21.2%.
Is Ryohin Keikaku Co's Current Ratio too high?
Ryohin Keikaku Co's current Current Ratio of 2.87 is near median its 10-year median of 2.83. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 4.33. The Retail - Cyclical industry median Current Ratio is 1.58. Ryohin Keikaku Co's value of 2.87 is 81.6% above this industry median. Based on the distribution chart, Ryohin Keikaku Co ranks #240 out of 1132 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Ryohin Keikaku Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryohin Keikaku Co's Current Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Ryohin Keikaku Co ranks #240 out of 1132 companies for Current Ratio. This places Ryohin Keikaku Co in the top 21% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.58. Ryohin Keikaku Co's value of 2.87 is 81.6% above this benchmark. Historically, Ryohin Keikaku Co's own Current Ratio has ranged from 1.90 to 4.33 over the past decade. While the company's 10-year median is 2.83 vs. the industry median of 1.58, Ryohin Keikaku Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ryohin Keikaku Co's current Current Ratio of 2.87 is 81.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryohin Keikaku Co's current Current Ratio is 2.87, which is near median its own 10-year median of 2.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryohin Keikaku Co stock overvalued right now?
Based on GuruFocus' analysis, Ryohin Keikaku Co (RYKKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.67, compared to a current price of $21.56 — trading 84.7% above its estimated fair value. The current Current Ratio is 2.87, which is near median its 10-year median of 2.83 and 81.6% above the Retail - Cyclical industry median of 1.58. Ryohin Keikaku Co's overall GF Score™ is 78/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKF), the current Current Ratio is 2.87 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ryohin Keikaku Co (RYKKF) Overvalued in 2026?
Based on GuruFocus' analysis, Ryohin Keikaku Co stock appears to be overvalued.
The current stock price of $21.56 is trading 84.7% above its estimated GF Value™ of $11.67.
GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.
Key valuation signals for RYKKF:
Current Ratio: 2.87 (near median its 10-year median of 2.83)
GF Value™: $11.67 vs. price of $21.56 (84.7% above fair value)
Industry Position: 81.6% above the Retail - Cyclical median (#240 of 1132)
No single metric tells the full story. See the RYKKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
78GF Score
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