RYKKF (Ryohin Keikaku Co) Short-Term Debt: $66 Mil (As of Feb. 2026)

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RYKKF Ryohin Keikaku Co Ltd RYKKF
85 GF Score
Price $24.18
GF Value $10.18
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ryohin Keikaku Co Short-Term Debt?

Ryohin Keikaku Co RYKKF 85 Short-Term Debt is $66 Mil as of Feb. 2026. GuruFocus rates RYKKF with a GF Score™ of 85/100 and a GF Value™ of $10.18 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Ryohin Keikaku Co's Short-Term Debt for the quarter that ended in Feb. 2026 was $66 Mil.

Ryohin Keikaku Co's quarterly Short-Term Debt declined from Aug. 2025 ($101 Mil) to Nov. 2025 ($68 Mil) and declined from Nov. 2025 ($68 Mil) to Feb. 2026 ($66 Mil).

Ryohin Keikaku Co's annual Short-Term Debt declined from Aug. 2023 ($258 Mil) to Aug. 2024 ($37 Mil) but then increased from Aug. 2024 ($37 Mil) to Aug. 2025 ($101 Mil).

Ryohin Keikaku Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ryohin Keikaku Co Short-Term Debt Related Terms

Ryohin Keikaku Co Short-Term Debt Historical Data

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The historical data trend for Ryohin Keikaku Co's Short-Term Debt 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 Short-Term Debt Chart

Ryohin Keikaku Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 652.79 45.34 257.77 37.23 101.13

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
Short-Term Debt 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 139.45 212.65 101.13 68.37 66.09
RYKKF
85GF Score
Ryohin Keikaku Co Ltd RYKKF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $66 Mil mean?
Ryohin Keikaku Co (RYKKF) has a Short-Term Debt of $66 Mil as of Feb. 2026.
Is Ryohin Keikaku Co's Short-Term Debt too high?
Ryohin Keikaku Co's current Short-Term Debt is $66 Mil. 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 Short-Term Debt compare to DDS and M?
Ryohin Keikaku Co's Short-Term Debt of $66 Mil 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 Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Ryohin Keikaku Co's current Short-Term Debt is $66 Mil. 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 $10.18, compared to a current price of $24.18 — trading 137.5% above its estimated fair value. The current Short-Term Debt is $66 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKF), the current Short-Term Debt is $66 Mil 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 137.5% above its estimated GF Value™ of $10.18. GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.

Key valuation signals for RYKKF:

  • Short-Term Debt: $66 Mil
  • GF Value™: $10.18 vs. price of $24.18 (137.5% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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.
85GF Score

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

$24.18
Price
$10.18
GF Value