Ryohin Keikaku Co., Ltd. (RYKKY)

Ryohin Keikaku Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	8,515	4,977	3,408	2,472	5,640	4,126
Market Cap Growth	67.03%	46.04%	37.89%	-56.17%	36.70%	15.01%
Enterprise Value	8,505	4,804	3,362	2,453	5,515	4,471
Last Close Price	34.50	20.60	12.70	9.17	21.36	15.52
PE Ratio	24.96	17.45	22.51	13.95	18.29	-
PS Ratio	1.77	1.10	0.85	0.69	1.37	1.09
PB Ratio	3.96	2.44	1.86	1.40	2.89	2.39
P/TBV Ratio	4.55	2.81	2.12	1.61	3.38	2.78
P/FCF Ratio	76.64	20.21	12.42	22.37	11.71	-
P/OCF Ratio	33.25	12.40	8.78	14.67	10.09	-
EV/Sales Ratio	1.67	1.06	0.84	0.69	1.34	1.18
EV/EBITDA Ratio	12.28	8.23	8.27	6.07	9.69	12.29
EV/EBIT Ratio	17.76	12.47	14.77	10.37	14.28	28.40
EV/FCF Ratio	76.55	19.51	12.25	22.20	11.45	-
Debt / Equity Ratio	0.35	0.31	0.36	0.31	0.51	0.60
Debt / EBITDA Ratio	1.15	1.08	1.62	1.36	1.75	2.85
Debt / FCF Ratio	6.79	2.57	2.39	4.99	2.07	-
Asset Turnover	1.42	1.37	1.36	1.25	1.23	-
Inventory Turnover	2.28	2.26	2.36	2.22	2.19	-
Quick Ratio	1.26	1.30	1.14	1.47	1.10	2.03
Current Ratio	2.99	2.77	2.38	3.32	1.90	4.01
Return on Equity (ROE)	16.90%	14.82%	8.72%	10.78%	16.93%	-
Return on Assets (ROA)	8.34%	7.29%	4.86%	5.17%	7.20%	-
Return on Capital (ROIC)	10.39%	9.33%	6.05%	6.34%	8.60%	-
Return on Capital Employed (ROCE)	16.10%	14.40%	10.00%	10.20%	16.90%	5.80%
Earnings Yield	4.01%	5.73%	4.44%	7.17%	5.47%	-1.59%
FCF Yield	1.30%	4.95%	8.05%	4.47%	8.54%	-3.09%
Dividend Yield	0.87%	-	2.16%	-	1.70%	1.41%
Payout Ratio	21.55%	26.57%	50.06%	44.91%	19.43%	-
Buyback Yield / Dilution	-0.15%	-0.23%	-0.23%	-0.14%	-0.27%	0.15%
Total Shareholder Return	0.71%	-0.23%	1.93%	-0.14%	1.44%	1.57%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.