RYKKF (Ryohin Keikaku Co) Interest Expense: $-20 Mil (TTM As of Feb. 2026)


RYKKF Ryohin Keikaku Co Ltd RYKKF
78 GF Score
Price $21.56
GF Value $10.12
Valuation Significantly Overvalued
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What is Ryohin Keikaku Co Interest Expense?

Ryohin Keikaku Co RYKKF 78 Interest Expense is $-20 Mil as of Feb. 2026. GuruFocus rates RYKKF with a GF Score™ of 78/100 and a GF Value™ of $10.12 (Significantly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ryohin Keikaku Co's interest expense for the three months ended in Feb. 2026 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-20 Mil.

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. 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. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ryohin Keikaku Co  (OTCPK:RYKKF) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ryohin Keikaku Co's Interest Expense for the three months ended in Feb. 2026 was $-5 Mil. Its Operating Income for the three months ended in Feb. 2026 was $107 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $497 Mil.

Ryohin Keikaku Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*107.42/-5.003
=21.47

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ryohin Keikaku Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Ryohin Keikaku Co's Interest Expense 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 Interest Expense Chart

Ryohin Keikaku Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.70 -9.99 -11.49 -15.22 -18.76

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
Interest Expense 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 -4.40 -5.02 -5.05 -4.82 -5.00
RYKKF
78GF Score
Ryohin Keikaku Co Ltd RYKKF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryohin Keikaku Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-20 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 Interest Expense →
What does a Interest Expense of $-20 Mil mean?
Ryohin Keikaku Co (RYKKF) has a Interest Expense of $-20 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ryohin Keikaku Co and its competitors.
Is Ryohin Keikaku Co's Interest Expense too high?
Ryohin Keikaku Co's current Interest Expense is $-20 Mil. 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 Expense compare to DDS and M?
Ryohin Keikaku Co's Interest Expense of $-20 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ryohin Keikaku Co and its competitors. Ryohin Keikaku Co's current Interest Expense is $-20 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 (RYKKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.12, compared to a current price of $21.56 — trading 113% above its estimated fair value. The current Interest Expense is $-20 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKF), the current Interest Expense is $-20 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 (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 113% above its estimated GF Value™ of $10.12. GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.

Key valuation signals for RYKKF:

  • Interest Expense: $-20 Mil
  • GF Value™: $10.12 vs. price of $21.56 (113% above fair value)
  • GF Score™: 78/100

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.
78GF Score

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

$21.56
Price
$10.12
GF Value