RYKKF (Ryohin Keikaku Co) Total Current Assets: $2,651 Mil (As of Feb. 2026)


RYKKF Ryohin Keikaku Co Ltd RYKKF
78 GF Score
Price $21.56
GF Value $10.24
Valuation Significantly Overvalued
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What is Ryohin Keikaku Co Total Current Assets?

Ryohin Keikaku Co RYKKF 78 Total Current Assets is $2,651 Mil as of Feb. 2026. GuruFocus rates RYKKF with a GF Score™ of 78/100 and a GF Value™ of $10.24 (Significantly Overvalued).

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ryohin Keikaku Co's total current assets for the quarter that ended in Feb. 2026 was $2,651 Mil.


Ryohin Keikaku Co  (OTCPK:RYKKF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ryohin Keikaku Co's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=981.582-1597.74+0.75 * 121.43+0.5 * 1206.951
=78

* 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 Total Current Assets Related Terms


Ryohin Keikaku Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ryohin Keikaku Co's Total Current Assets 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 Total Current Assets Chart

Ryohin Keikaku Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,449.16 1,938.20 2,026.60 2,293.43 2,488.96

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
Total Current Assets 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 2,299.90 2,500.24 2,488.96 2,590.55 2,651.12
RYKKF
78GF Score
Ryohin Keikaku Co Ltd RYKKF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryohin Keikaku Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ryohin Keikaku Co's Total Current Assets for the fiscal year that ended in Aug. 2025 is calculated as

Ryohin Keikaku Co's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $2,651 Mil mean?
Ryohin Keikaku Co (RYKKF) has a Total Current Assets of $2,651 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ryohin Keikaku Co and its competitors.
Is Ryohin Keikaku Co's Total Current Assets too high?
Ryohin Keikaku Co's current Total Current Assets is $2,651 Mil. 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 Total Current Assets compare to DDS and M?
Ryohin Keikaku Co's Total Current Assets of $2,651 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 Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ryohin Keikaku Co and its competitors. Ryohin Keikaku Co's current Total Current Assets is $2,651 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 $10.24, compared to a current price of $21.56 — trading 110.5% above its estimated fair value. The current Total Current Assets is $2,651 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKF), the current Total Current Assets is $2,651 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 $21.56 is trading 110.5% above its estimated GF Value™ of $10.24. GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.

Key valuation signals for RYKKF:

  • Total Current Assets: $2,651 Mil
  • GF Value™: $10.24 vs. price of $21.56 (110.5% above fair value)
  • GF Score™: 78/100

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

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

$21.56
Price
$10.24
GF Value