Ryohin Keikaku CoRYKKF 78 Interest Coverage is 21.47 as of Feb. 2026, which is 40% below its 10-year median of 35.61. GuruFocus rates RYKKF with a GF Score™ of 78/100 and a GF Value™ of $10.23 (Significantly Overvalued). Among 828 Retail - Cyclical companies, Ryohin Keikaku Co ranks better than 76.33% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Ryohin Keikaku Co's
Operating Income
for the
three
months ended in Feb. 2026 was $107 Mil. Ryohin Keikaku Co's Interest Expense for the
three
months ended in Feb. 2026 was $-5 Mil.
Ryohin Keikaku Co's interest coverage for the quarter that ended in Feb. 2026 was 21.47.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Ryohin Keikaku Co's Interest Coverage or its related term are showing as below:
RYKKF'
s Interest Coverage Range Over the Past 10 Years
Min: 19.93 Med: 35.61 Max: 1657.3
Current: 27.63
RYKKF's Interest Coverage is ranked better than 76.33% of 828
companies
in the Retail - Cyclical industry
Industry Median: 7.915
vs RYKKF: 27.63
Ryohin Keikaku Co (OTCPK:RYKKF) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Ryohin Keikaku Co Interest Coverage Related Terms
Ryohin Keikaku Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Ryohin Keikaku Co's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Department Stores subindustry, Ryohin Keikaku Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ryohin Keikaku Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Ryohin Keikaku Co's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 21.47 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ryohin Keikaku Co and its competitors. This is 40% below median its historical median of 35.61. Over the past decade, Ryohin Keikaku Co's Interest Coverage has ranged from 19.93 to 1,657.30. According to the industry distribution chart, Ryohin Keikaku Co ranks #196 out of 828 companies in the Retail - Cyclical industry, placing it in the top 23.7%.
Is Ryohin Keikaku Co's Interest Coverage too high?
Ryohin Keikaku Co's current Interest Coverage of 21.47 is 40% below median its 10-year median of 35.61. Over the past 10 years, this metric has ranged from a low of 19.93 to a high of 1,657.30. The Retail - Cyclical industry median Interest Coverage is 7.92. Ryohin Keikaku Co's value of 21.47 is 171.3% above this industry median. Based on the distribution chart, Ryohin Keikaku Co ranks #196 out of 828 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 Interest Coverage compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Ryohin Keikaku Co ranks #196 out of 828 companies for Interest Coverage. This places Ryohin Keikaku Co in the top 24% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.92. Ryohin Keikaku Co's value of 21.47 is 171.3% above this benchmark. Historically, Ryohin Keikaku Co's own Interest Coverage has ranged from 19.93 to 1,657.30 over the past decade. While the company's 10-year median is 35.61 vs. the industry median of 7.92, 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ryohin Keikaku Co's current Interest Coverage of 21.47 is 171.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ryohin Keikaku Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryohin Keikaku Co's current Interest Coverage is 21.47, which is 40% below median its own 10-year median of 35.61. 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 $10.23, compared to a current price of $21.56 — trading 110.8% above its estimated fair value. The current Interest Coverage is 21.47, which is 40% below median its 10-year median of 35.61 and 171.3% above the Retail - Cyclical industry median of 7.92. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKF), the current Interest Coverage is 21.47 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 110.8% above its estimated GF Value™ of $10.23.
GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.
Key valuation signals for RYKKF:
Interest Coverage: 21.47 (40% below median its 10-year median of 35.61)
GF Value™: $10.23 vs. price of $21.56 (110.8% above fair value)
Industry Position: 171.3% above the Retail - Cyclical median (#196 of 828)
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
Get the complete analysis for RYKKF
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
RYKKF has been successfully added to your 
