Ryohin Keikaku Co., Ltd.
RYKKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.07 | -0.20 | 0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 92.56 | 10.63 | 11.32 | 5.97 |
| Quality | ||||
| ROIC | 3.15% | 4.01% | 2.57% | 3.45% |
| Gross Margin | 51.78% | 51.44% | 50.57% | 51.59% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.51% | 10.49% | 10.60% | 10.93% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.11 | -0.68 | -0.25 | -0.57 |
| Interest Coverage | 2,837.07 | 32.05 | 28.64 | 45.27 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.64 | 0.53 | 0.59 |
| Cash Conversion Cycle | 117.92 | 115.42 | 134.35 | 106.87 |