Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.08 | -0.96 | -0.25 |
| FCF Yield | 2.70% | 6.54% | 13.67% | 3.28% |
| EV / EBITDA | 17.10 | 2.92 | 3.15 | 2.57 |
| Quality | ||||
| ROIC | 12.46% | 9.65% | 5.77% | 7.27% |
| Gross Margin | 51.36% | 50.84% | 46.71% | 47.23% |
| Cash Conversion Ratio | 1.44 | 0.98 | 1.67 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.51% | 10.07% | 8.73% | 4.26% |
| Free Cash Flow Growth | 155.66% | -35.09% | 431.71% | -86.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | -0.36 | -0.30 | -0.22 |
| Interest Coverage | 0.00 | 25.22 | 19.93 | 24.24 |
| Efficiency | ||||
| Inventory Turnover | 2.25 | 2.11 | 2.32 | 2.02 |
| Cash Conversion Cycle | 117.01 | 124.44 | 131.43 | 148.98 |