RYKKF (Ryohin Keikaku Co) EBITDA per Share: $1.48 (TTM As of Feb. 2026)


RYKKF Ryohin Keikaku Co Ltd RYKKF
83 GF Score
Price $21.56
GF Value $11.34
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Ryohin Keikaku Co EBITDA per Share?

Ryohin Keikaku Co RYKKF 83 EBITDA per Share is $1.48 as of Feb. 2026. GuruFocus rates RYKKF with a GF Score™ of 83/100 and a GF Value™ of $11.34 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 906 Retail - Cyclical companies, Ryohin Keikaku Co ranks better than 74.06% on this metric.

Ryohin Keikaku Co's EBITDA per Share for the three months ended in Feb. 2026 was $0.45. Its EBITDA per Share for the trailing twelve months (TTM) ended in Feb. 2026 was $1.48.

During the past 12 months, the average EBITDA per Share Growth Rate of Ryohin Keikaku Co was 35.40% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 20.20% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 11.80% per year. During the past 10 years, the average EBITDA per Share Growth Rate was 9.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per Share growth rate using EBITDA per Share data.

The historical rank and industry rank for Ryohin Keikaku Co's EBITDA per Share or its related term are showing as below:

RYKKF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -8.6   Med: 10.05   Max: 25.1
Current: 20.2

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Ryohin Keikaku Co was 25.10% per year. The lowest was -8.60% per year. And the median was 10.05% per year.

RYKKF's 3-Year EBITDA Growth Rate is ranked better than
74.06% of 906 companies
in the Retail - Cyclical industry
Industry Median: 5.15 vs RYKKF: 20.20

Ryohin Keikaku Co's EBITDA for the three months ended in Feb. 2026 was $237 Mil.

During the past 12 months, the average EBITDA Growth Rate of Ryohin Keikaku Co was 35.40% per year. During the past 3 years, the average EBITDA Growth Rate was 20.40% per year. During the past 5 years, the average EBITDA Growth Rate was 11.90% per year. During the past 10 years, the average EBITDA Growth Rate was 9.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Ryohin Keikaku Co was 24.70% per year. The lowest was -8.80% per year. And the median was 9.55% per year.


Ryohin Keikaku Co  (OTCPK:RYKKF) EBITDA per Share Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals EBIT. EBIT is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost, it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies.


Ryohin Keikaku Co EBITDA per Share Related Terms


Ryohin Keikaku Co EBITDA per Share Historical Data

* Premium members only.

The historical data trend for Ryohin Keikaku Co's EBITDA per Share 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 EBITDA per Share Chart

Ryohin Keikaku Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Aug21 Aug22 Aug23 Aug24 Aug25
EBITDA per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 0.81 0.80 1.17 1.29

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
EBITDA per Share 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 0.36 0.11 0.54 0.39 0.45
RYKKF
83GF Score
Ryohin Keikaku Co Ltd RYKKF
EBITDA per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryohin Keikaku Co EBITDA per Share Calculation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Ryohin Keikaku Co's EBITDA per Share for the fiscal year that ended in Aug. 2025 is calculated as

EBITDA per Share(A: Aug. 2025 )
=EBITDA/Shares Outstanding (Diluted Average)
=685.035/530.696
=1.29

Ryohin Keikaku Co's EBITDA per Share for the quarter that ended in Feb. 2026 is calculated as

EBITDA per Share(Q: Feb. 2026 )
=EBITDA/Shares Outstanding (Diluted Average)
=237.032/531.111
=0.45

EBITDA per Share 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 $1.48

* 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 EBITDA per Share →
What does a EBITDA per Share of $1.48 mean?
Ryohin Keikaku Co (RYKKF) has a EBITDA per Share of $1.48 as of Feb. 2026. EBITDA per share is the per-share amount of earnings before interest, taxes, depreciation and amortization. View historical data on Ryohin Keikaku Co and its competitors. According to the industry distribution chart, Ryohin Keikaku Co ranks #235 out of 906 companies in the Retail - Cyclical industry, placing it in the top 25.9%.
Is Ryohin Keikaku Co's EBITDA per Share too high?
Ryohin Keikaku Co's current EBITDA per Share is $1.48. The Retail - Cyclical industry median EBITDA per Share is 5.15. Ryohin Keikaku Co's value of $1.48 is 71.3% below this industry median. Based on the distribution chart, Ryohin Keikaku Co ranks #235 out of 906 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Ryohin Keikaku Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryohin Keikaku Co's EBITDA per Share compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Ryohin Keikaku Co ranks #235 out of 906 companies for EBITDA per Share. This puts Ryohin Keikaku Co in the upper half of its industry. The industry median EBITDA per Share is 5.15. Ryohin Keikaku Co's value of $1.48 is 71.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA per Share for a Retail - Cyclical company?
The median EBITDA per Share among Retail - Cyclical companies is 5.15, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA per Share significantly above this median, while those in the bottom quartile fall well below. However, EBITDA per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ryohin Keikaku Co's current EBITDA per Share of $1.48 is 71.3% below 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 EBITDA per Share mean?
A high EBITDA per Share can signal that a stock is expensive relative to its fundamentals. EBITDA per share is the per-share amount of earnings before interest, taxes, depreciation and amortization. View historical data on Ryohin Keikaku Co and its competitors. For the Retail - Cyclical industry, the median EBITDA per Share is 5.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryohin Keikaku Co's current EBITDA per Share is $1.48. 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 $11.34, compared to a current price of $21.56 — trading 90.1% above its estimated fair value. The current EBITDA per Share is $1.48 and 71.3% below the Retail - Cyclical industry median of 5.15. Ryohin Keikaku Co's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA per Share calculated?
EBITDA per Share is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKF), the current EBITDA per Share is $1.48 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 90.1% above its estimated GF Value™ of $11.34. GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.

Key valuation signals for RYKKF:

  • EBITDA per Share: $1.48
  • GF Value™: $11.34 vs. price of $21.56 (90.1% above fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 71.3% below the Retail - Cyclical median (#235 of 906)

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 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.
83GF Score

Get the complete analysis for RYKKF

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

$21.56
Price
$11.34
GF Value