Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 34.36 | 0.00 | 0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 80.80 | 7,139.46 | 44.44 | 11.42 |
| Quality | ||||
| ROIC | 2.52% | 0.27% | 2.57% | 2.40% |
| Gross Margin | 51.78% | 51.44% | 50.57% | 50.23% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.00% | 1.05% | 11.22% | 9.66% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.46 | 530.49 | -0.25 | -0.81 |
| Interest Coverage | 0.00 | 32.05 | 3,195.45 | 27.99 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.00 | 0.53 | 0.62 |
| Cash Conversion Cycle | 117.92 | 20,333.76 | 140.95 | 121.15 |