RYKKF (Ryohin Keikaku Co) OCF Yield %: 3.95 (As of Jun. 28, 2026)


RYKKF Ryohin Keikaku Co Ltd RYKKF
78 GF Score
Price $21.56
GF Value $11.67
Valuation Significantly Overvalued
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What is Ryohin Keikaku Co OCF Yield %?

Ryohin Keikaku Co RYKKF 78 OCF Yield % is 3.95 as of Jun. 28, 2026. GuruFocus rates RYKKF with a GF Score™ of 78/100 and a GF Value™ of $11.67 (Significantly Overvalued). Among 1,122 Retail - Cyclical companies, Ryohin Keikaku Co ranks worse than 63.37% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Ryohin Keikaku Co's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $11,488 Mil. Therefore, Ryohin Keikaku Co's OCF Yield % for today is 3.95%.

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

RYKKF' s OCF Yield % Range Over the Past 10 Years
Min: 3.95   Med: 0   Max: 3.95
Current: 3.95


During the past 13 years, the highest OCF Yield % of Ryohin Keikaku Co was 3.95%. The lowest was 3.95%. And the median was %.

RYKKF's OCF Yield % is ranked worse than
63.37% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.64 vs RYKKF: 3.95

Ryohin Keikaku Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Ryohin Keikaku Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ryohin Keikaku Co OCF Yield % Related Terms


Ryohin Keikaku Co OCF Yield % Historical Data

* Premium members only.

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

Ryohin Keikaku Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.22 6.93 12.87 9.77 3.95

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 Yield % 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

RYKKF vs DDS, M: OCF Yield % Comparison

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

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

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


RYKKF
78GF Score
Ryohin Keikaku Co Ltd RYKKF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryohin Keikaku Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=497.394 / 12598.805
=3.95%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 10632.48484
=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 Yield % →
What does a OCF Yield % of 3.95 mean?
Ryohin Keikaku Co (RYKKF) has a OCF Yield % of 3.95 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ryohin Keikaku Co and its competitors. Over the past decade, Ryohin Keikaku Co's OCF Yield % has ranged from 3.95 to 3.95. According to the industry distribution chart, Ryohin Keikaku Co ranks #711 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 63.4%.
Is Ryohin Keikaku Co's OCF Yield % too high?
Ryohin Keikaku Co's current OCF Yield % is 3.95. Over the past 10 years, this metric has ranged from a low of 3.95 to a high of 3.95. The Retail - Cyclical industry median OCF Yield % is 7.64. Ryohin Keikaku Co's value of 3.95 is 48.3% below this industry median. Based on the distribution chart, Ryohin Keikaku Co ranks #711 out of 1122 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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 OCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Ryohin Keikaku Co ranks #711 out of 1122 companies for OCF Yield %. This places Ryohin Keikaku Co in the lower half of its industry. The industry median OCF Yield % is 7.64. Ryohin Keikaku Co's value of 3.95 is 48.3% below this benchmark. Historically, Ryohin Keikaku Co's own OCF Yield % has ranged from 3.95 to 3.95 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.64, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ryohin Keikaku Co's current OCF Yield % of 3.95 is 48.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ryohin Keikaku Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryohin Keikaku Co's current OCF Yield % is 3.95. 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 $11.67, compared to a current price of $21.56 — trading 84.7% above its estimated fair value. The current OCF Yield % is 3.95 and 48.3% below the Retail - Cyclical industry median of 7.64. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKF), the current OCF Yield % is 3.95 as of Jun. 28, 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 84.7% above its estimated GF Value™ of $11.67. GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.

Key valuation signals for RYKKF:

  • OCF Yield %: 3.95
  • GF Value™: $11.67 vs. price of $21.56 (84.7% above fair value)
  • GF Score™: 78/100
  • Industry Position: 48.3% below the Retail - Cyclical median (#711 of 1122)

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

Get the complete analysis for RYKKF

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

$21.56
Price
$11.67
GF Value