RYKKY (Ryohin Keikaku Co) Margin of Safety % (DCF FCF Based): -35.93% (As of Jun. 26, 2026)


RYKKY Ryohin Keikaku Co Ltd RYKKY
84 GF Score
Price $10.70
GF Value $5.82
Valuation Significantly Overvalued
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What is Ryohin Keikaku Co Margin of Safety % (DCF FCF Based)?

Ryohin Keikaku Co RYKKY -6.16% 84 Margin of Safety % (DCF FCF Based) is -35.93% as of Jun. 26, 2026. GuruFocus rates RYKKY with a GF Score™ of 84/100 and a GF Value™ of $5.82 (Significantly Overvalued).

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Ryohin Keikaku Co's Predictability Rank is 5-Stars. Ryohin Keikaku Co's intrinsic value calculated from the Discounted FCF model is $6.31 and current share price is $10.698. Consequently,

Ryohin Keikaku Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -35.93%.

RYKKY vs DDS, M: Margin of Safety % (DCF FCF Based) Comparison

For the Department Stores subindustry, Ryohin Keikaku Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ryohin Keikaku Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Ryohin Keikaku Co's Margin of Safety % (DCF FCF Based) falls into.


RYKKY
84GF Score
Ryohin Keikaku Co Ltd RYKKY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryohin Keikaku Co Margin of Safety % (DCF FCF Based) Calculation

Ryohin Keikaku Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(7.87-10.698)/7.87
=-35.93 %

* 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 intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -35.93% mean?
Ryohin Keikaku Co (RYKKY) has a Margin of Safety % (DCF FCF Based) of -35.93% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Ryohin Keikaku Co.
Is Ryohin Keikaku Co's Margin of Safety % (DCF FCF Based) too high?
Ryohin Keikaku Co's current Margin of Safety % (DCF FCF Based) is -35.93%. 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 Margin of Safety % (DCF FCF Based) compare to DDS and M?
Ryohin Keikaku Co's Margin of Safety % (DCF FCF Based) of -35.93% 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 Margin of Safety % (DCF FCF Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Ryohin Keikaku Co. Ryohin Keikaku Co's current Margin of Safety % (DCF FCF Based) is -35.93%. 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 $5.82, compared to a current price of $10.70 — trading 83.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -35.93%. 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 Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKY), the current Margin of Safety % (DCF FCF Based) is -35.93% as of Jun. 26, 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 83.8% above its estimated GF Value™ of $5.82. GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.

Key valuation signals for RYKKY:

  • Margin of Safety % (DCF FCF Based): -35.93%
  • GF Value™: $5.82 vs. price of $10.70 (83.8% 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

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.70
Price
$5.82
GF Value