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Ryohin Keikaku Co., Ltd.

Qualité des données : 100%

RYKKY

OTC Consumer Cyclical Department Stores

10,27 €

▼ 0,41 € (-3,84%)

Cap. Boursière : 10,89B

Également cotée sous RYKKF OTC

Fourchette du Jour

10,27 € 10,88 €

Fourchette 52 Semaines

8,76 € 51,23 €

Volume

100

Moyenne 50J / 200J

10,80 € / 21,49 €

Clôture Précédente

10,68 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique	Action	Médiane du Secteur
P/E	0,2	11,1
P/B	0,0	1,4
ROE %	16,3	10,7
Net Margin %	6,5	5,1
Rev Growth 5Y %	14,7	8,1
D/E	0,3	0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2030	75,42 € 73,11 € – 79,94 €	1100 B	1
FY2029	72,33 € 70,11 € – 76,67 €	1000 B	1
FY2028	70,30 € 68,14 € – 74,51 €	1000 B	1

Points Clés

Revenue grew 14,68% annually over 5 years — strong growth

Earnings grew 22,33% over the past year

ROE of 16,26% — decent returns on equity

Debt/Equity of 0,31 — conservative balance sheet

Generating 50,04B in free cash flow

P/E of 0,21 — trading at a low valuation

Croissance

Revenue Growth (5Y)

14,68%

Revenue (1Y)18,58%

Earnings (1Y)22,33%

FCF Growth (3Y)28,82%

Qualité

Return on Equity

16,26%

ROIC12,75%

Net Margin6,48%

Op. Margin9,41%

Sécurité

Debt / Equity

0,31

Current Ratio2,73

Interest Coverage26,70

Valorisation

P/E Ratio

0,21

P/B Ratio0,03

EV/EBITDA-0,30

Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	18,58%	Revenue Growth (3Y)	16,17%
Earnings Growth (1Y)	22,33%	Earnings Growth (3Y)	51,85%
Revenue Growth (5Y)	14,68%	Earnings Growth (5Y)	10,66%
Profitability
Revenue (TTM)	784,63B	Net Income (TTM)	50,85B
ROE	16,26%	ROA	9,04%
Gross Margin	51,36%	Operating Margin	9,41%
Net Margin	6,48%	Free Cash Flow (TTM)	50,04B
ROIC	12,75%	FCF Growth (3Y)	28,82%
Safety
Debt / Equity	0,31	Current Ratio	2,73
Interest Coverage	26,70	Dividend Yield	0,01%
Valuation
P/E Ratio	0,21	P/B Ratio	0,03
P/S Ratio	0,01	PEG Ratio	1,54
EV/EBITDA	-0,30	Dividend Yield	0,01%
Market Cap	10,89B	Enterprise Value	-21,91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	784,63B	661,68B	581,41B	496,17B	453,69B
Net Income	50,85B	41,57B	22,05B	24,56B	33,90B
EPS (Diluted)	47,91	39,18	20,88	23,25	32,15
Gross Profit	402,98B	336,41B	271,55B	234,36B	222,33B
Operating Income	73,84B	56,14B	33,14B	32,77B	42,45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	562,75B	509,55B	453,72B	399,32B	393,36B
Total Liabilities	226,83B	212,55B	186,27B	154,47B	178,49B
Shareholders' Equity	332,09B	293,30B	264,23B	242,22B	212,80B
Total Debt	102,13B	92,07B	95,66B	76,45B	109,84B
Cash & Equivalents	134,93B	125,23B	115,04B	90,16B	135,75B
Current Assets	367,07B	335,45B	293,41B	262,21B	269,05B
Current Liabilities	134,69B	121,02B	123,47B	78,92B	141,72B

Scores de Stratégies

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#265 of 1052

Custom Deep Value Investing (Seth Klarman)

#139 of 827

Growth Price/Sales Ratio Focus (Ken Fisher)

#424 of 618

Custom Contrarian Investing (David Dreman)

#635 of 670

Value Defensive Investing (Benjamin Graham)

#352 of 709

Custom Balanced Risk

#75 of 151

Activité Récente

Entré Cash Flow Compounder

Mar 24, 2026

Entré Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entré Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

Entré Contrarian Investing (David Dreman)

Mar 24, 2026

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026

Entré Balanced Risk

Mar 24, 2026