OTC · Department Stores

Ryohin Keikaku Co., Ltd. (RYKKY) Stock

$14.50 +8.13% OTC: RYKKY Consumer Cyclical

Established in Tokyo, Japan, in 1979, Ryohin Keikaku Co., Ltd. is engaged in the creation, production, and sale of a wide array of products.

Valuation

MetricValue
Price$14.50
Market Cap$15.38B
P/E Ratio36.28
P/B Ratio6.01
P/S Ratio1.34
EPS (TTM)$0.40
52-Week High$50.99
52-Week Low$8.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.86%
ROA10.02%
ROCE18.61%
Gross Margin52.36%
Operating Margin10.77%
Net Margin7.44%
Debt/Equity0.24
Current Ratio3.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$453.7B$496.2B$581.4B$661.7B$784.6B
Operating Profit$42.4B$32.8B$33.1B$56.1B$73.8B
Net Profit$33.9B$24.6B$22.1B$41.6B$50.8B
EPS$32.15$23.25$20.88$39.18$47.91
Op Margin9.4%6.6%5.7%8.5%9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$393.4B$399.3B$453.7B$509.6B$562.7B
Total Liabilities$178.5B$154.5B$186.3B$212.5B$226.8B
Cash$135.8B$90.2B$115.0B$125.2B$134.9B
Borrowings$109.8B$76.4B$95.7B$92.1B$102.1B

Latest News

Ryohin Keikaku (TSE:7453) Looks Pricey After Its Sharp Run To ¥4,526 Simply Wall St. · Aug 10, 2026 KVUE Q2 Earnings Miss Estimates as Margins Narrows, Sales Rise Zacks · Aug 6, 2026 Newell Brands Q2 Earnings Beat on Sales Growth and Tariff Recoveries Zacks · Jul 31, 2026 Are Consumer Staples Stocks Lagging Burcon NutraScience (BRCNF) This Year? Zacks · Jul 31, 2026 Worldly's Growth Signals Consumer Goods Supply Chain Intelligence Has Moved Beyond a Software Category to a Deep Network Business Wire · Jul 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$61.4B$23.4B$56.5B$58.5B$73.4B
Investing Cash Flow$-32.5B$-34.4B$-68.1B$-56.0B$-64.2B
Financing Cash Flow$-8.2B$17.0B$-451.0M$-11.7B$-12.9B
Net Cash Flow$43.4B$-44.8B$25.0B$10.3B$9.8B
Free Cash Flow$42.5B$5.7B$30.2B$19.6B$50.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.33
EV / EBITDA8.16
FCF Yield0.00%
Quick Ratio1.77
Interest Coverage31.23
Return 1Y67.11%
Return 3Y26.16%
Return 5Y-32.26%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Rhumbline Advisers3202026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AONNYAeon Co., Ltd. $8.73 +0.23% 39.87 $7.52B 1.03%
ELPQFEl Puerto de Liverpool, S.A.B. de C.V. $5.86 +0.00% 8.06 $7.87B 3.41%
FALABELLA.SNFalabella S.A. $6350.00 +0.78% 11.99 $15.93T 1.68%
IMHDFIsetan Mitsukoshi Holdings Ltd. $19.51 +0.00% 17.03 $6.84B 2.51%
MMacy's Inc $22.99 +1.41% 8.14 $6.05B 3.39%

About Ryohin Keikaku Co., Ltd.

Established in Tokyo, Japan, in 1979, Ryohin Keikaku Co., Ltd. is engaged in the creation, production, and sale of a wide array of products. Its extensive catalog includes clothing (such as shirts, denim, bags, and sneakers), household necessities (like towels, mattresses, toning water, and cleaning supplies), furniture (including beds, desks, and storage solutions), and various food items (ranging from baumkuchen and chocolate-coated strawberries to butter chicken curry and cricket crackers). The company also designs and builds houses. Beyond merchandise, Ryohin Keikaku offers comprehensive services such as the design, manufacturing, and retail of home furnishings (including accessories, antiques, curtains, and rugs), alongside consultation and production services for residential and commercial spaces. Its operations further encompass interior design, furniture sales, hospitality ventures (including hotels), and healthcare services. The company manages a diverse portfolio of retail concepts globally: MUJI to GO (focusing on travel and lifestyle goods), Found MUJI, MUJI com (for daily essentials), Café&Meal MUJI restaurants, IDEE stores, and campsites, all supported by its online platform, muji.com. As of August 31, 2021, Ryohin Keikaku maintained a significant physical presence, with 456 MUJI stores, 31 Café&Meal MUJI locations, and 10 IDEE stores in Japan, complemented by 546 MUJI stores and 25 Café&Meal MUJI outlets worldwide.

Ryohin Keikaku Co., Ltd. is headquartered in JP.

Ryohin Keikaku Co., Ltd. (RYKKY) stock trades at $14.50 with a market capitalization of $15.38B. The stock is valued at a price-to-earnings (P/E) ratio of 36.28, price-to-book of 6.01, price-to-sales of 1.34. Over the past 52 weeks the stock has ranged between $8.76 and $50.99, and currently trades 71.6% below its 52-week high.

On profitability, Ryohin Keikaku Co., Ltd. generates a return on equity (ROE) of 17.86%, above the typical market range of roughly 12-15%, return on capital employed of 18.61%, an operating margin of 10.77%, a net profit margin of 7.44%.

In its most recent fiscal year, Ryohin Keikaku Co., Ltd. reported annual revenue of $784.6B, net profit of $50.8B. Over the last 5 fiscal years, revenue grew at an average annual rate of 12.4%, and net profit grew at an average annual rate of 16.9%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 0.24 (debt below half of shareholders' equity), a current ratio of 3.00, total assets of $562.7B, $134.9B in cash and equivalents.

RYKKY has an average daily trading volume of 2,467 shares, a beta of 1.01.

Official website: ryohin-keikaku.jp

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