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Ryohin Keikaku CoRYKKF 85 Net-Net Working Capital is $0.06 as of Feb. 2026. GuruFocus rates RYKKF with a GF Score™ of 85/100 and a GF Value™ of $10.20 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 330 Retail - Cyclical companies, Ryohin Keikaku Co ranks worse than 96.36% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Ryohin Keikaku Co's Net-Net Working Capital for the quarter that ended in Feb. 2026 was $0.06.
The industry rank for Ryohin Keikaku Co's Net-Net Working Capital or its related term are showing as below:
RYKKF's Price-to-Net-Net-Working-Capital is ranked worse than 96.36% of 330
companies
in the Retail - Cyclical industry
Industry Median: 6.125
vs RYKKF: 120.90
Ryohin Keikaku Co (OTCPK:RYKKF) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Ryohin Keikaku Co Net-Net Working Capital Related Terms
Ryohin Keikaku Co Net-Net Working Capital Historical Data
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The historical data trend for Ryohin Keikaku Co's Net-Net Working Capital 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.
RYKKF vs DDS, M: Net-Net Working Capital Comparison
For the Department Stores subindustry, Ryohin Keikaku Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Ryohin Keikaku Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Ryohin Keikaku Co's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $0.06 mean?
Ryohin Keikaku Co (RYKKF) has a Net-Net Working Capital of $0.06 as of Feb. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ryohin Keikaku Co According to the industry distribution chart, Ryohin Keikaku Co ranks #318 out of 330 companies in the Retail - Cyclical industry, placing it in the top 96.4%.
Is Ryohin Keikaku Co's Net-Net Working Capital too high?
Ryohin Keikaku Co's current Net-Net Working Capital is $0.06. The Retail - Cyclical industry median Net-Net Working Capital is 6.13. Ryohin Keikaku Co's value of $0.06 is 99% below this industry median. Based on the distribution chart, Ryohin Keikaku Co ranks #318 out of 330 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Ryohin Keikaku Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryohin Keikaku Co's Net-Net Working Capital compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Ryohin Keikaku Co ranks #318 out of 330 companies for Net-Net Working Capital. This places Ryohin Keikaku Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.13. Ryohin Keikaku Co's value of $0.06 is 99% 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 Net-Net Working Capital for a Retail - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.13, based on 330 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ryohin Keikaku Co's current Net-Net Working Capital of $0.06 is 99% 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ryohin Keikaku Co For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryohin Keikaku Co's current Net-Net Working Capital is $0.06. 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 $10.20, compared to a current price of $24.18 — trading 137.1% above its estimated fair value. The current Net-Net Working Capital is $0.06 and 99% below the Retail - Cyclical industry median of 6.13. Ryohin Keikaku Co's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKF), the current Net-Net Working Capital is $0.06 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 $24.18 is trading 137.1% above its estimated GF Value™ of $10.20.
GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.
Key valuation signals for RYKKF:
Net-Net Working Capital: $0.06
GF Value™: $10.20 vs. price of $24.18 (137.1% above fair value)
Industry Position: 99% below the Retail - Cyclical median (#318 of 330)
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.
85GF Score
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