Ryohin Keikaku Co., Ltd. (RYKKY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ryohin Keikaku Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
33.32
Weak
WeakModerateStrong
P/B Ratio
5.11
Moderate
WeakModerateStrong
Earnings Yield
3.00%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
15.31%
Strong
WeakModerateStrong
Operating Margin
9.41%
Weak
WeakModerateStrong
Net Profit Margin
6.48%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
18.58%
Strong
WeakModerateStrong
Net Income Growth
22.33%
Strong
WeakModerateStrong
EPS Growth
22.11%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.73
Strong
WeakModerateStrong
Quick Ratio
1.46
Moderate
WeakModerateStrong
Asset Turnover
1.38x
Strong
WeakModerateStrong
Inventory Turnover
2.25x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.95%
Weak
WeakModerateStrong
EV / Free Cash Flow
33.23x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-0.33x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.893
Moderate
WeakModerateStrong
Return on Invested Capital
12.26%
Weak
WeakModerateStrong
Cash Conversion Cycle
126.16 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RYKKY.
View Financial Statements