RYKKY (Ryohin Keikaku Co) OCF Margin %: 0.00% (As of Feb. 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 OCF Margin %?

Ryohin Keikaku Co RYKKY +0.02% 84 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates RYKKY with a GF Score™ of 84/100 and a GF Value™ of $5.82 (Significantly Overvalued). Among 1,124 Retail - Cyclical companies, Ryohin Keikaku Co ranks better than 62.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ryohin Keikaku Co's Cash Flow from Operations for the three months ended in Feb. 2026 was $0 Mil. Ryohin Keikaku Co's Revenue for the three months ended in Feb. 2026 was $1,356 Mil. Therefore, Ryohin Keikaku Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Ryohin Keikaku Co's current OCF Yield % is 4.38%.

The historical rank and industry rank for Ryohin Keikaku Co's OCF Margin % or its related term are showing as below:

RYKKY' s OCF Margin % Range Over the Past 10 Years
Min: 4.71   Med: 8.68   Max: 13.54
Current: 8.91


During the past 13 years, the highest OCF Margin % of Ryohin Keikaku Co was 13.54%. The lowest was 4.71%. And the median was 8.68%.

RYKKY's OCF Margin % is ranked better than
62.54% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs RYKKY: 8.91


Ryohin Keikaku Co OCF Margin % Related Terms


Ryohin Keikaku Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ryohin Keikaku Co's OCF Margin % 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 OCF Margin % Chart

Ryohin Keikaku Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.54 4.71 9.72 8.84 9.35

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
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

RYKKY vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Ryohin Keikaku Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ryohin Keikaku Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ryohin Keikaku Co's OCF Margin % falls into.


RYKKY
84GF Score
Ryohin Keikaku Co Ltd RYKKY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryohin Keikaku Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ryohin Keikaku Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=497.394/5320.291
=9.35 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/1356.027
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Ryohin Keikaku Co (RYKKY) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ryohin Keikaku Co and its competitors. Over the past decade, Ryohin Keikaku Co's OCF Margin % has ranged from 4.71 to 13.54. According to the industry distribution chart, Ryohin Keikaku Co ranks #421 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 37.5%.
Is Ryohin Keikaku Co's OCF Margin % too high?
Ryohin Keikaku Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.71 to a high of 13.54. Based on the distribution chart, Ryohin Keikaku Co ranks #421 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Ryohin Keikaku Co ranks #421 out of 1124 companies for OCF Margin %. This puts Ryohin Keikaku Co in the upper half of its industry. The industry median OCF Margin % is 5.53. Historically, Ryohin Keikaku Co's own OCF Margin % has ranged from 4.71 to 13.54 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ryohin Keikaku Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryohin Keikaku Co's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKY), the current OCF Margin % is 0.00% 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 (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:

  • OCF Margin %: 0.00%
  • 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.70
Price
$5.82
GF Value