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STOCKS

Ryohin Keikaku Co Ltd (RYKKF)

OTHER OTC:RYKKF

RYKKF

Ryohin Keikaku Co

RESEARCH TOOLSreports

Ryohin Keikaku Co (RYKKF) Ratios

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11 Followers

Ryohin Keikaku Co Ratios

RYKKF's free cash flow for Q4 2025 was ¥0.52. For the 2025 fiscal year, RYKKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	2.81	2.73	2.77	2.38	3.32
Quick Ratio	1.62	1.46	1.50	1.30	1.68
Cash Ratio	1.04	1.00	1.03	0.93	1.14
Solvency Ratio	0.37	0.35	0.33	0.26	0.31
Operating Cash Flow Ratio	0.00	0.54	0.48	0.46	0.30
Short-Term Operating Cash Flow Coverage	0.00	2.54	10.74	1.14	1.45
Net Current Asset Value	¥ 155.74B	¥ 132.52B	¥ 122.90B	¥ 107.14B	¥ 107.73B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.18	0.21	0.19
Debt-to-Equity Ratio	0.27	0.31	0.31	0.36	0.32
Debt-to-Capital Ratio	0.21	0.24	0.24	0.27	0.24
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.12	0.15	0.20
Financial Leverage Ratio	1.69	1.72	1.74	1.72	1.65
Debt Service Coverage Ratio	3.45	2.72	9.52	0.98	2.83
Interest Coverage Ratio	27.80	26.70	25.22	19.93	24.24
Debt to Market Cap	0.06	0.04	0.06	0.39	0.45
Interest Debt Per Share	194.78	197.65	178.19	368.53	295.39
Net Debt to EBITDA	-0.42	-0.33	-0.36	-0.32	-0.24
Profitability Margins
Gross Profit Margin	51.66%	51.36%	50.84%	46.71%	47.23%
EBIT Margin	10.27%	8.76%	9.39%	6.09%	6.96%
EBITDA Margin	14.19%	12.88%	13.77%	10.58%	11.66%
Operating Profit Margin	9.85%	9.41%	8.48%	5.70%	6.61%
Pretax Profit Margin	9.35%	8.41%	9.05%	5.81%	6.69%
Net Profit Margin	7.11%	6.48%	6.28%	3.79%	4.95%
Continuous Operations Profit Margin	7.12%	6.48%	6.32%	3.84%	4.99%
Net Income Per EBT	76.01%	77.09%	69.38%	65.31%	73.96%
EBT Per EBIT	94.96%	89.32%	106.73%	101.90%	101.32%
Return on Assets (ROA)	9.35%	8.91%	8.16%	4.86%	6.15%
Return on Equity (ROE)	17.34%	15.31%	14.17%	8.35%	10.14%
Return on Capital Employed (ROCE)	16.84%	16.94%	14.45%	10.03%	10.23%
Return on Invested Capital (ROIC)	12.17%	12.26%	9.65%	5.77%	7.27%
Return on Tangible Assets	10.04%	9.62%	8.76%	5.20%	6.64%
Earnings Yield	2.99%	3.00%	5.73%	8.89%	14.34%
Efficiency Ratios
Receivables Turnover	17.57	20.81	39.39	23.06	19.01
Payables Turnover	6.63	6.77	5.50	8.81	7.18
Inventory Turnover	2.31	2.25	2.11	2.32	2.02
Fixed Asset Turnover	6.88	7.14	7.08	6.95	6.79
Asset Turnover	1.32	1.38	1.30	1.28	1.24
Working Capital Turnover Ratio	3.32	3.51	3.44	3.29	3.19
Cash Conversion Cycle	123.47	126.16	115.70	131.43	148.98
Days of Sales Outstanding	20.78	17.54	9.27	15.83	19.20
Days of Inventory Outstanding	157.70	162.57	172.83	157.02	180.62
Days of Payables Outstanding	55.01	53.94	66.40	41.41	50.83
Operating Cycle	178.48	180.10	182.10	172.85	199.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	138.22	110.56	214.05	88.65
Free Cash Flow Per Share	0.00	94.28	36.98	114.18	21.53
CapEx Per Share	0.00	43.94	73.57	99.87	67.12
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.33	0.53	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	2.10	1.17	1.51	0.81
Capital Expenditure Coverage Ratio	0.00	3.15	1.50	2.14	1.32
Operating Cash Flow Coverage Ratio	0.00	0.72	0.64	0.59	0.31
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.10	0.05
Free Cash Flow Yield	0.00%	2.95%	2.70%	12.16%	3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.41	33.36	17.45	11.25	6.97
Price-to-Sales (P/S) Ratio	1.15	2.16	1.10	0.43	0.35
Price-to-Book (P/B) Ratio	5.12	5.11	2.47	0.94	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.90	37.06	8.23	30.19
Price-to-Operating Cash Flow Ratio	0.00	23.12	12.40	4.39	7.33
Price-to-Earnings Growth (PEG) Ratio	2.34	1.51	0.20	-1.08	-0.25
Price-to-Fair Value	5.12	5.11	2.47	0.94	0.71
Enterprise Value Multiple	7.69	16.46	7.60	3.72	2.72
Enterprise Value	918.36B	1.66T	692.09B	228.65B	157.49B
EV to EBITDA	7.94	16.46	7.60	3.72	2.72
EV to Sales	1.13	2.12	1.05	0.39	0.32
EV to Free Cash Flow	0.00	33.23	35.36	7.58	27.77
EV to Operating Cash Flow	0.00	22.67	11.83	4.05	6.74
Tangible Book Value Per Share	623.45	553.47	495.41	900.83	817.13
Shareholders’ Equity Per Share	691.85	625.77	554.25	1.00K	919.62
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.30	0.34	0.25
Revenue Per Share	1.54K	1.48K	1.25K	2.20K	1.88K
Net Income Per Share	109.21	95.81	78.55	83.51	93.24
Tax Burden	0.76	0.77	0.69	0.65	0.74
Interest Burden	0.91	0.96	0.96	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.44	0.98	1.67	0.70

Currency in JPY