ryohin keikaku - RYKKF

RYKKF

Close Chg Chg %
24.53 5.50 22.42%

Open Market

30.03

+5.50 (22.42%)

Volume: 553.00

Last Updated:

Apr 8, 2025, 3:47 PM EDT

Company Overview: ryohin keikaku - RYKKF

RYKKF Key Data

Open

$30.03

Day Range

30.03 - 30.03

52 Week Range

15.47 - 30.03

Market Cap

$8.70B

Shares Outstanding

265.11M

Public Float

232.42M

Beta

0.48

Rev. Per Employee

N/A

P/E Ratio

25.97

EPS

$1.26

Yield

83.12%

Dividend

$0.15

EX-DIVIDEND DATE

Aug 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

51.87

 

RYKKF Performance

No Data Available

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 Real Estate Iidabashi
Tokyo, Tokyo 112-0004
Phone 81-3-6699-7358 Revenue 4.39B
Industry Apparel/Footwear Net Income 275.72M
Sector Consumer Non-Durables 2024 Sales Growth 4.661%
Fiscal Year-end 08 / 2025 Employees 12,071
View SEC Filings

RYKKF Valuation

P/E Current 25.973
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.064
Price to Sales Ratio 1.138
Price to Book Ratio 2.582
Price to Cash Flow Ratio 12.866
Enterprise Value to EBITDA 8.482
Enterprise Value to Sales 1.091
Total Debt to Enterprise Value 0.132

RYKKF Efficiency

Revenue/Employee 363,611.909
Income Per Employee 22,841.798
Receivables Turnover 19.583
Total Asset Turnover 1.309

RYKKF Liquidity

Current Ratio 2.772
Quick Ratio 1.499
Cash Ratio 1.038

RYKKF Profitability

Gross Margin 46.564
Operating Margin 8.484
Pretax Margin 9.055
Net Margin 6.282
Return on Assets 8.223
Return on Equity 14.401
Return on Total Capital 10.418
Return on Invested Capital 11.842

RYKKF Capital Structure

Total Debt to Total Equity 31.391
Total Debt to Total Capital 23.891
Total Debt to Total Assets 17.815
Long-Term Debt to Equity 25.389
Long-Term Debt to Total Capital 19.324
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ryohin Keikaku - RYKKF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.23B 4.07B 4.19B 4.39B
Sales Growth
+27.45% -3.78% +2.93% +4.66%
Cost of Goods Sold (COGS) incl D&A
2.34B 2.33B 2.41B 2.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
187.80M 191.21M 188.04M 192.20M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+18.95% -0.24% +3.60% -2.86%
Gross Income
1.90B 1.74B 1.78B 2.04B
Gross Income Growth
+39.75% -8.14% +2.04% +14.87%
Gross Profit Margin
+44.82% +42.80% +42.43% +46.56%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.50B 1.48B 1.54B 1.67B
Research & Development
9.72M 8.01M 8.45M 11.97M
Other SG&A
1.49B 1.47B 1.53B 1.66B
SGA Growth
+11.90% -1.81% +4.40% +8.52%
Other Operating Expense
- - (868.00K) (862.20K)
-
Unusual Expense
(24.78M) 16.81M 36.72M 21.03M
EBIT after Unusual Expense
421.27M 252.35M 202.33M 351.34M
Non Operating Income/Expense
45.21M 31.39M 53.21M 60.85M
Non-Operating Interest Income
2.41M 1.54M 2.76M 4.58M
Equity in Earnings of Affiliates
- - - 65.33K
-
Interest Expense
13.02M 11.10M 12.00M 14.77M
Interest Expense Growth
-0.98% -14.73% +8.05% +23.10%
Gross Interest Expense
13.02M 11.10M 12.00M 14.77M
Interest Capitalized
- - - -
-
Pretax Income
453.49M 272.65M 243.56M 397.43M
Pretax Income Growth
+235.19% -39.88% -10.67% +63.18%
Pretax Margin
+10.71% +6.69% +5.81% +9.05%
Income Tax
139.23M 69.19M 82.52M 119.91M
Income Tax - Current - Domestic
153.53M 46.51M 98.57M 116.88M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(14.29M) 22.67M (16.05M) 3.03M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 65.33K
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
314.25M 203.46M 161.04M 277.51M
Minority Interest Expense
(2.17M) 1.81M 1.98M 1.79M
Net Income
316.42M 201.66M 159.06M 275.72M
Net Income Growth
+200.99% -36.27% -21.12% +73.35%
Net Margin Growth
+7.47% +4.95% +3.79% +6.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
316.42M 201.66M 159.06M 275.72M
Preferred Dividends
- - - -
-
Net Income Available to Common
316.43M 201.66M 159.06M 275.72M
EPS (Basic)
1.203 0.7656 0.6023 1.0421
EPS (Basic) Growth
+200.99% -36.36% -21.33% +73.02%
Basic Shares Outstanding
263.03M 263.39M 264.08M 264.59M
EPS (Diluted)
1.2001 0.7637 0.601 1.0395
EPS (Diluted) Growth
+200.75% -36.36% -21.30% +72.96%
Diluted Shares Outstanding
263.67M 264.04M 264.64M 265.24M
EBITDA
584.29M 460.37M 427.09M 564.57M
EBITDA Growth
+167.52% -21.21% -7.23% +32.19%
EBITDA Margin
+13.80% +11.30% +10.18% +12.86%

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