RYKKY (Ryohin Keikaku Co) EBIT: $557 Mil (TTM As of Feb. 2026)


RYKKY Ryohin Keikaku Co Ltd RYKKY
84 GF Score
Price $10.70
GF Value $5.88
Valuation Significantly Overvalued
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What is Ryohin Keikaku Co EBIT?

Ryohin Keikaku Co RYKKY -6.16% 84 EBIT is $557 Mil as of Feb. 2026. GuruFocus rates RYKKY with a GF Score™ of 84/100 and a GF Value™ of $5.88 (Significantly Overvalued).

Ryohin Keikaku Co's earnings before interest and taxes (EBIT) for the three months ended in Feb. 2026 was $120 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Feb. 2026 was $557 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Ryohin Keikaku Co's annualized ROC % for the quarter that ended in Feb. 2026 was 12.31%. Ryohin Keikaku Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 31.21%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Ryohin Keikaku Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 5.01%.


Ryohin Keikaku Co  (OTCPK:RYKKY) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Ryohin Keikaku Co's annualized ROC % for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=429.68 * ( 1 - 28.66% )/( (2474.451 + 2503.991)/ 2 )
=306.533712/2489.221
=12.31 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3993.307 - 556.816 - ( 962.04 - max(0, 920.929 - 2590.551+962.04))
=2474.451

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4075.49 - 589.917 - ( 981.582 - max(0, 923.653 - 2651.12+981.582))
=2503.991

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Ryohin Keikaku Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Feb. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Nov. 2025  Q: Feb. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=478.964/( ( (763.808 + max(713.216, 0)) + (799.199 + max(793.357, 0)) )/ 2 )
=478.964/( ( 1477.024 + 1592.556 )/ 2 )
=478.964/1534.79
=31.21 %

where Working Capital is:

Working Capital(Q: Nov. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(141.078 + 1097.382 + 231.995) - (556.816 + 0 + 200.423)
=713.216

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(121.43 + 1206.951 + 216.677) - (589.917 + 0 + 161.784)
=793.357

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Ryohin Keikaku Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Feb. 2026 )
=556.503/11098.219
=5.01 %

* 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 EBIT Related Terms


Ryohin Keikaku Co EBIT Historical Data

* Premium members only.

The historical data trend for Ryohin Keikaku Co's EBIT 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.

Ryohin Keikaku Co EBIT Chart

Ryohin Keikaku Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Aug21 Aug22 Aug23 Aug24 Aug25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 455.01 255.43 244.72 424.85 465.99

Ryohin Keikaku Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.29 163.91 65.16 207.69 119.74

RYKKY vs DDS, M: EBIT Comparison

For the Department Stores subindustry, Ryohin Keikaku Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ryohin Keikaku Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Ryohin Keikaku Co's EV-to-EBIT falls into.


RYKKY
84GF Score
Ryohin Keikaku Co Ltd RYKKY
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryohin Keikaku Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $557 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $557 Mil mean?
Ryohin Keikaku Co (RYKKY) has a EBIT of $557 Mil as of Feb. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Ryohin Keikaku Co.
Is Ryohin Keikaku Co's EBIT too high?
Ryohin Keikaku Co's current EBIT is $557 Mil. Overall, Ryohin Keikaku Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryohin Keikaku Co's EBIT compare to DDS and M?
Ryohin Keikaku Co's EBIT of $557 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Retail - Cyclical company?
A good EBIT depends on the Retail - Cyclical industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Ryohin Keikaku Co. Ryohin Keikaku Co's current EBIT is $557 Mil. 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 (RYKKY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.88, compared to a current price of $10.70 — trading 81.9% above its estimated fair value. The current EBIT is $557 Mil. Ryohin Keikaku Co's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKY), the current EBIT is $557 Mil 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 (RYKKY) Overvalued in 2026?

Based on GuruFocus' analysis, Ryohin Keikaku Co stock appears to be overvalued. The current stock price of $10.70 is trading 81.9% above its estimated GF Value™ of $5.88. GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.

Key valuation signals for RYKKY:

  • EBIT: $557 Mil
  • GF Value™: $5.88 vs. price of $10.70 (81.9% above fair value)
  • GF Score™: 84/100

No single metric tells the full story. See the RYKKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryohin Keikaku Co Business Description

Address 2-5-1 Koraku, Sumitomo Fudosan Iidabashi First Building, Bunkyo-ku, Tokyo, JPN, 112-0004
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.
84GF Score

Get the complete analysis for RYKKY

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.70
Price
$5.88
GF Value