Ryohin Keikaku Co., Ltd.
RYKKY · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.66 | 0.07 | -0.20 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 37.34 | 85.79 | 10.63 | 11.32 |
| Quality | ||||
| ROIC | 4.10% | 2.52% | 4.01% | 2.57% |
| Gross Margin | 52.64% | 51.78% | 51.44% | 50.57% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.62% | 10.51% | 10.49% | 10.60% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.16 | -1.66 | -0.68 | -0.25 |
| Interest Coverage | 37.95 | 2,837.07 | 32.05 | 28.64 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.55 | 0.64 | 0.53 |
| Cash Conversion Cycle | 107.18 | 117.92 | 115.42 | 134.35 |