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Ryohin Keikaku Co Ltd (RYKKF)
OTHER OTC:RYKKF
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RYKKF
Ryohin Keikaku Co
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Ryohin Keikaku Co (RYKKF) Ratios

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Ryohin Keikaku Co Ratios

RYKKF's free cash flow for Q2 2026 was ¥0.52. For the 2026 fiscal year, RYKKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.00 2.73 2.77 2.38 3.32
Quick Ratio
 1.77 1.46 1.50 1.30 1.68
Cash Ratio
 1.17 1.00 1.03 0.93 1.14
Solvency Ratio
 0.40 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
¥ 182.50B¥ 132.52B¥ 122.90B¥ 107.14B¥ 107.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.18 0.18 0.21 0.19
Debt-to-Equity Ratio
 0.24 0.31 0.31 0.36 0.32
Debt-to-Capital Ratio
 0.19 0.24 0.24 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.12 0.15 0.20
Financial Leverage Ratio
 1.65 1.72 1.74 1.72 1.65
Debt Service Coverage Ratio
 5.60 2.72 9.52 0.98 2.83
Interest Coverage Ratio
 31.23 26.70 25.22 19.93 24.24
Debt to Market Cap
 0.05 0.04 0.06 0.39 0.45
Interest Debt Per Share
 186.72 197.65 178.19 368.53 295.39
Net Debt to EBITDA
 -0.53 -0.33 -0.36 -0.32 -0.24
Profitability Margins
Gross Profit Margin
52.36%51.36%50.84%46.71%47.23%
EBIT Margin
11.40%8.76%9.39%6.09%6.96%
EBITDA Margin
15.39%12.88%13.77%10.58%11.66%
Operating Profit Margin
10.77%9.41%8.48%5.70%6.61%
Pretax Profit Margin
10.44%8.41%9.05%5.81%6.69%
Net Profit Margin
7.44%6.48%6.28%3.79%4.95%
Continuous Operations Profit Margin
7.54%6.48%6.32%3.84%4.99%
Net Income Per EBT
71.29%77.09%69.38%65.31%73.96%
EBT Per EBIT
96.91%89.32%106.73%101.90%101.32%
Return on Assets (ROA)
10.02%8.91%8.16%4.86%6.15%
Return on Equity (ROE)
17.86%15.31%14.17%8.35%10.14%
Return on Capital Employed (ROCE)
18.61%16.94%14.45%10.03%10.23%
Return on Invested Capital (ROIC)
13.02%12.26%9.65%5.77%7.27%
Return on Tangible Assets
10.66%9.62%8.76%5.20%6.64%
Earnings Yield
3.12%3.00%5.73%8.89%14.34%
Efficiency Ratios
Receivables Turnover
 17.01 20.81 39.39 23.06 19.01
Payables Turnover
 6.58 6.77 5.50 8.81 7.18
Inventory Turnover
 2.37 2.25 2.11 2.32 2.02
Fixed Asset Turnover
 6.84 7.14 7.08 6.95 6.79
Asset Turnover
 1.35 1.38 1.30 1.28 1.24
Working Capital Turnover Ratio
 3.17 3.51 3.44 3.29 3.19
Cash Conversion Cycle
 119.83 126.16 115.70 131.43 148.98
Days of Sales Outstanding
 21.45 17.54 9.27 15.83 19.20
Days of Inventory Outstanding
 153.82 162.57 172.83 157.02 180.62
Days of Payables Outstanding
 55.44 53.94 66.40 41.41 50.83
Operating Cycle
 175.27 180.10 182.10 172.85 199.82
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
 31.89 33.32 17.45 11.25 6.97
Price-to-Sales (P/S) Ratio
 1.18 2.16 1.10 0.43 0.35
Price-to-Book (P/B) Ratio
 5.29 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
 1.17 1.51 0.20 -1.08 -0.25
Price-to-Fair Value
 5.29 5.11 2.47 0.94 0.71
Enterprise Value Multiple
 7.11 16.46 7.60 3.72 2.72
Enterprise Value
 972.62B 1.66T 692.09B 228.65B 157.49B
EV to EBITDA
 7.15 16.46 7.60 3.72 2.72
EV to Sales
 1.10 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
 688.15 553.47 495.41 900.83 817.13
Shareholders’ Equity Per Share
 748.09 625.77 554.25 1.00K 919.62
Tax and Other Ratios
Effective Tax Rate
 0.28 0.23 0.30 0.34 0.25
Revenue Per Share
 1.67K 1.48K 1.25K 2.20K 1.88K
Net Income Per Share
 123.97 95.81 78.55 83.51 93.24
Tax Burden
 0.71 0.77 0.69 0.65 0.74
Interest Burden
 0.92 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
 0.42 0.42 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