Ryohin Keikaku Co., Ltd. (RYKKF)

Ryohin Keikaku Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	11,731	11,504	4,977	3,408	2,472	5,640
Market Cap Growth	86.49%	131.12%	46.04%	37.89%	-56.17%	36.70%
Enterprise Value	11,455	11,383	4,804	3,362	2,453	5,515
Last Close Price	20.03	23.75	7.62	5.65	4.65	10.24
PE Ratio	31.62	33.24	17.45	22.51	13.95	18.29
PS Ratio	2.25	2.15	1.10	0.85	0.69	1.37
PB Ratio	4.91	5.03	2.44	1.86	1.40	2.89
P/TBV Ratio	5.65	5.83	2.81	2.12	1.61	3.38
P/FCF Ratio	-	33.78	20.21	12.42	22.37	11.71
P/OCF Ratio	-	23.04	12.40	8.78	14.67	10.09
EV/Sales Ratio	2.17	2.13	1.06	0.84	0.69	1.34
EV/EBITDA Ratio	15.55	15.73	8.23	8.27	6.07	9.69
EV/EBIT Ratio	21.95	22.59	12.47	14.77	10.37	14.28
EV/FCF Ratio	-	33.43	19.51	12.25	22.20	11.45
Debt / Equity Ratio	0.27	0.30	0.31	0.36	0.31	0.51
Debt / EBITDA Ratio	0.88	0.96	1.08	1.62	1.36	1.75
Debt / FCF Ratio	-	2.04	2.57	2.39	4.99	2.07
Asset Turnover	1.38	1.46	1.37	1.36	1.25	1.23
Inventory Turnover	2.37	2.36	2.26	2.36	2.22	2.19
Quick Ratio	1.37	1.28	1.30	1.14	1.47	1.10
Current Ratio	2.81	2.73	2.77	2.38	3.32	1.90
Return on Equity (ROE)	16.83%	16.07%	14.82%	8.72%	10.78%	16.93%
Return on Assets (ROA)	8.54%	8.63%	7.29%	4.86%	5.17%	7.20%
Return on Invested Capital (ROIC)	19.51%	20.14%	15.32%	9.15%	11.64%	15.13%
Return on Capital Employed (ROCE)	16.90%	17.30%	14.40%	10.00%	10.20%	16.90%
Earnings Yield	3.16%	3.01%	5.73%	4.44%	7.17%	5.47%
FCF Yield	-	2.96%	4.95%	8.05%	4.47%	8.54%
Dividend Yield	1.41%	0.72%	-	2.43%	3.10%	1.77%
Payout Ratio	40.32%	22.88%	26.57%	50.06%	44.91%	19.43%
Buyback Yield / Dilution	-0.04%	-0.05%	-0.23%	-0.23%	-0.14%	-0.27%
Total Shareholder Return	1.35%	0.67%	-0.23%	2.20%	2.96%	1.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.