RYKKY (Ryohin Keikaku Co) ROCE %: 15.39% (As of Feb. 2026)


RYKKY Ryohin Keikaku Co Ltd RYKKY
84 GF Score
Price $10.17
GF Value $5.82
Valuation Significantly Overvalued
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What is Ryohin Keikaku Co ROCE %?

Ryohin Keikaku Co RYKKY -4.94% 84 ROCE % is 15.39% as of Feb. 2026. GuruFocus rates RYKKY with a GF Score™ of 84/100 and a GF Value™ of $5.82 (Significantly Overvalued).

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ryohin Keikaku Co's annualized ROCE % for the quarter that ended in Feb. 2026 was 15.39%.

Ryohin Keikaku Co  (OTCPK:RYKKY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ryohin Keikaku Co ROCE % Related Terms

Ryohin Keikaku Co ROCE % Historical Data

* Premium members only.

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

Ryohin Keikaku Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Aug21 Aug22 Aug23 Aug24 Aug25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.21 10.96 10.53 17.21 16.77

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
ROCE % 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 12.97 23.26 9.08 27.81 15.39
RYKKY
84GF Score
Ryohin Keikaku Co Ltd RYKKY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryohin Keikaku Co ROCE % Calculation

Ryohin Keikaku Co's annualized ROCE % for the fiscal year that ended in Aug. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=465.993/( ( (3483.774 - 827.435) + (3815.801 - 913.278) )/ 2 )
=465.993/( (2656.339+2902.523)/ 2 )
=465.993/2779.431
=16.77 %

Ryohin Keikaku Co's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=478.964/( ( (3993.307 - 920.929) + (4075.49 - 923.653) )/ 2 )
=478.964/( ( 3072.378 + 3151.837 )/ 2 )
=478.964/3112.1075
=15.39 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 15.39% mean?
Ryohin Keikaku Co (RYKKY) has a ROCE % of 15.39% as of Feb. 2026.
Is Ryohin Keikaku Co's ROCE % too high?
Ryohin Keikaku Co's current ROCE % is 15.39%. The Retail - Cyclical industry median ROCE % is 7.58. Ryohin Keikaku Co's value of 15.39% is 103% above this industry median. 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 ROCE % compare to DDS and M?
Ryohin Keikaku Co's ROCE % of 15.39% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Ryohin Keikaku Co's value of 15.39% is 103% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ryohin Keikaku Co's current ROCE % of 15.39% is 103% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryohin Keikaku Co's current ROCE % is 15.39%. 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 $10.17 — trading 74.7% above its estimated fair value. The current ROCE % is 15.39% and 103% above the Retail - Cyclical industry median of 7.58. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKY), the current ROCE % is 15.39% 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 $10.17 is trading 74.7% above its estimated GF Value™ of $5.82. GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.

Key valuation signals for RYKKY:

  • ROCE %: 15.39%
  • GF Value™: $5.82 vs. price of $10.17 (74.7% above fair value)
  • GF Score™: 84/100
  • Industry Position: 103% above the Retail - Cyclical median

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

$10.17
Price
$5.82
GF Value