Ryohin Keikaku Co (RYKKF) Stock Statistics & Valuation Metrics

Ryohin Keikaku Co has a market cap or net worth of $12.66B. The enterprise value is $876.55B.

Ryohin Keikaku Co has 561,560,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ryohin Keikaku Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.26%.

The current PE Ratio of Ryohin Keikaku Co is 32.3. Ryohin Keikaku Co’s PEG ratio is 1.51.

In the last 12 months, Ryohin Keikaku Co had revenue of 784.63B and earned 50.85B in profits. Earnings per share was 95.92.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Ryohin Keikaku Co pays an annual dividend of $0.092, resulting in a dividend yield of 1.05%

Ryohin Keikaku Co upcoming earnings date is Oct 8, 2026, TBA (Confirmed).

Ryohin Keikaku Co as a current ratio of 2.73, with Debt / Equity ratio of 27.50%

In the past 12 months, Ryohin Keikaku Co has paid 15.09B in taxes.

Ryohin Keikaku Co EV to EBITDA ratio is 16.46, with an EV/FCF ratio of 33.23.

Ryohin Keikaku Co has $152.25B in cash and marketable securities with $103.73B in debt, giving a net cash position of $48.52B billion.

Gross margin is 52.01%, with operating margin of 9.41%, and net profit margin of 6.48%.

The average price target for Ryohin Keikaku Co is $27.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy