ryohin keikaku - RYKKF

RYKKF

Close Chg Chg %
19.68 0.35 1.79%

Closed Market

20.03

+0.35 (1.79%)

Volume: 1.00K

Last Updated:

Jan 26, 2026, 2:27 PM EDT

Company Overview: ryohin keikaku - RYKKF

RYKKF Key Data

Open

$20.03

Day Range

20.03 - 20.03

52 Week Range

15.01 - 24.63

Market Cap

$10.72B

Shares Outstanding

530.65M

Public Float

472.71M

Beta

0.66

Rev. Per Employee

N/A

P/E Ratio

28.75

EPS

$0.73

Yield

79.49%

Dividend

$0.09

EX-DIVIDEND DATE

Aug 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

96.47

 

RYKKF Performance

1 Week
 
0.00%
 
1 Month
 
4.32%
 
3 Months
 
7.00%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

RYKKF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ryohin keikaku - RYKKF

Ryohin Keikaku Co., Ltd. engages in the operation of exclusive stores of MUJI. It operates through the following segments: Domestic Business, East Asia Business, Europe and Americas Business, South-East Asia and Oceania Business, and Others. The Domestic Business segment handles the procurement, logistics, and product sales across Japan through the internet and domestic stores. The East Asia Business segment manages the merchandise sold in the East Asia region. The Europe and Americas Business segment handles the products sold in Europe and American region. The South-East Asia and Oceania Business segment manages the product sales in East and South Asia and the Oceania region. The Others segment includes the global procurement business. The company was founded in June 1989 and is headquartered in Tokyo, Japan.

RYKKF At a Glance

Ryohin Keikaku Co., Ltd.
Sumitomo Fudosan Iidabashi
Tokyo, Tokyo 112-0004
Phone 81-3-6699-7358 Revenue 5.27B
Industry Apparel/Footwear Net Income 341.77M
Sector Consumer Non-Durables 2025 Sales Growth 20.129%
Fiscal Year-end 08 / 2026 Employees 13,912
View SEC Filings

RYKKF Valuation

P/E Current 28.754
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.679
Price to Sales Ratio 2.185
Price to Book Ratio 5.092
Price to Cash Flow Ratio 23.37
Enterprise Value to EBITDA 15.84
Enterprise Value to Sales 2.147
Total Debt to Enterprise Value 0.061

RYKKF Efficiency

Revenue/Employee 379,096.609
Income Per Employee 24,566.446
Receivables Turnover 20.538
Total Asset Turnover 1.419

RYKKF Liquidity

Current Ratio 2.725
Quick Ratio 1.463
Cash Ratio 1.005

RYKKF Profitability

Gross Margin 47.30
Operating Margin 9.437
Pretax Margin 8.406
Net Margin 6.48
Return on Assets 9.194
Return on Equity 15.985
Return on Total Capital 11.556
Return on Invested Capital 12.93

RYKKF Capital Structure

Total Debt to Total Equity 30.752
Total Debt to Total Capital 23.52
Total Debt to Total Assets 17.902
Long-Term Debt to Equity 22.054
Long-Term Debt to Total Capital 16.867
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ryohin Keikaku - RYKKF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.08B 4.19B 4.39B 5.27B
Sales Growth
-3.75% +2.89% +4.69% +20.13%
Cost of Goods Sold (COGS) incl D&A
2.33B 2.41B 2.35B 2.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
191.28M 188.04M 192.25M 217.14M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-0.21% +3.56% -2.84% +18.47%
Gross Income
1.74B 1.78B 2.04B 2.49B
Gross Income Growth
-8.11% +2.00% +14.90% +22.03%
Gross Profit Margin
+42.80% +42.43% +46.56% +47.30%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.48B 1.54B 1.67B 2.00B
Research & Development
8.02M 8.45M 11.97M 12.73M
Other SG&A
1.47B 1.53B 1.66B 1.98B
SGA Growth
-1.77% +4.36% +8.55% +19.45%
Other Operating Expense
- - - (862.53K)
-
Unusual Expense
16.82M 36.72M 21.03M 36.05M
EBIT after Unusual Expense
252.45M 202.33M 351.43M 461.64M
Non Operating Income/Expense
31.40M 53.21M 60.86M 295.76K
Non-Operating Interest Income
1.54M 2.76M 4.58M 4.21M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.11M 12.00M 14.77M 18.59M
Interest Expense Growth
-14.70% +8.01% +23.13% +25.88%
Gross Interest Expense
11.11M 12.00M 14.77M 18.59M
Interest Capitalized
- - - -
-
Pretax Income
272.76M 243.56M 397.53M 443.35M
Pretax Income Growth
-39.86% -10.70% +63.22% +11.52%
Pretax Margin
+6.69% +5.81% +9.05% +8.41%
Income Tax
69.22M 82.52M 119.94M 101.40M
Income Tax - Current - Domestic
46.53M 98.57M 116.91M 100.67M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
22.68M (16.05M) 3.03M 725.94K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
203.54M 161.04M 277.59M 341.94M
Minority Interest Expense
1.81M 1.98M 1.79M 174.76K
Net Income
201.73M 159.06M 275.79M 341.77M
Net Income Growth
-36.25% -21.15% +73.39% +23.92%
Net Margin Growth
+4.95% +3.79% +6.28% +6.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
201.73M 159.06M 275.79M 341.77M
Preferred Dividends
- - - -
-
Net Income Available to Common
201.73M 159.06M 275.79M 341.77M
EPS (Basic)
0.383 0.3012 0.5212 0.6447
EPS (Basic) Growth
-36.33% -21.36% +73.04% +23.70%
Basic Shares Outstanding
526.78M 528.15M 529.18M 530.10M
EPS (Diluted)
0.382 0.3005 0.5199 0.644
EPS (Diluted) Growth
-36.34% -21.34% +73.01% +23.87%
Diluted Shares Outstanding
528.08M 529.29M 530.49M 530.73M
EBITDA
460.55M 427.09M 564.71M 714.83M
EBITDA Growth
-21.18% -7.26% +32.22% +26.58%
EBITDA Margin
+11.30% +10.18% +12.86% +13.55%

Ryohin Keikaku in the News