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Ryohin Keikaku Co Ltd (JP:7453)
:7453
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Ryohin Keikaku Co (7453) AI Stock Analysis

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JP:7453

Ryohin Keikaku Co

(7453)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
¥4,669.00
▲(18.44% Upside)
Action:Reiterated
Date:07/15/26
The score is driven primarily by solid financial performance (strong margins and stable leverage, tempered by inconsistent free cash flow) and strong technical trend strength (price above key moving averages), while a high P/E and low dividend yield weigh on the overall rating.
Positive Factors
Consistent Revenue Growth
Sustained top-line growth indicates durable demand for the MUJI brand across categories and geographies. A steady revenue base supports investment in product development and store/e‑commerce footprint, reducing reliance on one-off drivers and underpinning medium‑term cash generation.
Negative Factors
Inconsistent Free Cash Flow
Variability in free cash flow reduces predictability of internally funded investments, dividends, and share repurchases. Even with positive operating cash flow, inconsistent FCF complicates capital planning and increases reliance on timing of working‑capital and investment cycles for durable funding needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained top-line growth indicates durable demand for the MUJI brand across categories and geographies. A steady revenue base supports investment in product development and store/e‑commerce footprint, reducing reliance on one-off drivers and underpinning medium‑term cash generation.
Read all positive factors

Ryohin Keikaku Co (7453) vs. iShares MSCI Japan ETF (EWJ)

Ryohin Keikaku Co Business Overview & Revenue Model

Company Description
Established in Tokyo, Japan, in 1979, Ryohin Keikaku Co., Ltd. is a multifaceted enterprise primarily involved in the design, production, distribution, and sale of a broad spectrum of products, including apparel, household goods, furniture, and fo...
How the Company Makes Money
Ryohin Keikaku primarily makes money by selling MUJI-branded products directly to consumers through its owned retail network and e-commerce. The core revenue stream is merchandise sales across categories such as household and daily necessities, ap...

Ryohin Keikaku Co Financial Statement Overview

Summary
Financials are solid overall: strong income statement (78) with consistent revenue growth and healthy EBIT/EBITDA margins, a stable balance sheet (72) with manageable leverage, but weaker cash-flow quality (65) due to inconsistent free cash flow growth and variable cash generation versus profits.
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
BreakdownTTMAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue841.15B784.63B661.68B581.41B496.17B453.69B
Gross Profit437.52B402.98B336.41B271.55B234.36B222.33B
EBITDA122.33B101.03B91.11B61.50B57.84B70.11B
Net Income59.63B50.85B41.57B22.05B24.56B33.90B
Balance Sheet
Total Assets632.12B570.47B516.82B459.54B402.12B396.92B
Cash, Cash Equivalents and Short-Term Investments152.25B135.43B125.57B115.25B90.28B135.83B
Total Debt103.73B102.13B92.07B95.66B76.45B109.84B
Total Liabilities247.81B234.55B219.81B192.09B157.26B182.05B
Stockholders Equity377.26B332.09B293.30B264.23B242.22B212.80B
Cash Flow
Free Cash Flow0.0050.04B35.90B39.96B15.32B52.96B
Operating Cash Flow0.0073.36B58.50B56.53B23.35B61.45B
Investing Cash Flow0.00-40.89B-27.17B-21.84B-16.58B-13.34B
Financing Cash Flow0.00-22.16B-23.89B-11.49B-58.75B-15.36B

Ryohin Keikaku Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3942.00
Price Trends
50DMA
3599.46
Positive
100DMA
3602.48
Positive
200DMA
3318.97
Positive
Market Momentum
MACD
76.18
Negative
RSI
70.99
Negative
STOCH
65.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7453, the sentiment is Positive. The current price of 3942 is above the 20-day moving average (MA) of 3613.70, above the 50-day MA of 3599.46, and above the 200-day MA of 3318.97, indicating a bullish trend. The MACD of 76.18 indicates Negative momentum. The RSI at 70.99 is Negative, neither overbought nor oversold. The STOCH value of 65.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7453.

Ryohin Keikaku Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥1.40T18.789.37%2.59%-1.78%51.07%
68
Neutral
¥340.94B11.034.97%2.01%-0.23%-17.40%
67
Neutral
¥2.31T34.6317.34%0.72%16.81%28.07%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
¥777.29B28.887.58%2.58%-2.32%-30.08%
59
Neutral
¥677.36B-187.549.06%1.84%1.79%-114.35%
59
Neutral
¥1.03T11.439.25%1.48%2.96%13.23%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7453
Ryohin Keikaku Co
4,310.00
1,006.10
30.45%
JP:3099
Isetan Mitsukoshi Holdings
4,025.00
1,943.77
93.40%
JP:3086
J FRONT RETAILING Co
3,200.00
1,253.07
64.36%
JP:8233
Takashimaya Company
2,363.50
1,261.63
114.50%
JP:9005
Tokyu
1,734.00
103.25
6.33%
JP:8242
H2O Retailing Corporation
2,843.00
913.90
47.37%

Ryohin Keikaku Co Corporate Events

Ryohin Keikaku Raises Full-Year Profit Outlook on Strong Overseas Growth
Jul 10, 2026
Ryohin Keikaku has revised upward its full-year consolidated outlook for the fiscal year ending August 31, 2026, following stronger-than-expected third-quarter performance driven mainly by overseas operations and improved profitability. Operating ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 15, 2026