Ryohin Keikaku Co., Ltd.

Ryohin Keikaku Co., Ltd.

RYKKF
Ryohin Keikaku Co., Ltd.US flagOther OTC
24.50
USD
- -
- -
6.44BMarket Cap
Ryohin Keikaku Co., Ltd.
RYKKF
(Other OTC)

Recent

price

24.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
295.92
308.68
331.35
350.25
414.8
490.1
578.86
627.65
721.42
778.65
832.79
862.44
941.9
1,100.84
2,500.75
1,480.19
- -
Revenue per Share
13.52
14.29
16.52
20.47
32.23
31.38
40.92
48.75
57.35
64.46
44.23
64.45
46.62
41.75
157.1
95.92
- -
Basic EPS, GAAP
10.72
5.77
9.04
13.76
3.81
-10.86
28.25
13.82
62.86
7.18
-7.36
80.84
10.77
57.09
90.4
66.08
- -
Free Cash Flow per Basic Share
5.49
5.56
5.5
5.5
6.52
8.27
10.77
13.7
15.97
18.77
18.95
12.53
20.94
20.9
41.74
21.95
- -
Dividend per Share
122.88
132.83
147.35
162.3
189.67
213
242.79
278.21
322.13
367.82
392.56
404.45
429.59
449.31
1,011.2
580.16
- -
Book Value per Share
132.6
136.21
149
171.56
185.94
217.25
243.7
270.8
305.14
340.35
350.34
352.42
408.57
450.42
990.81
554.09
- -
Tangible Book Value per Share
555
550
536
536
530
530
531
530
525
525
526
526
527
528
265
530
- -
Basic Weighted Avg Shares
164,341
169,748
177,532
187,693
220,029
259,655
307,199
332,581
378,801
408,848
437,775
453,689
496,171
581,412
661,677
784,629
498,764
Sales/Revenue/Turnover
17.02
16.35
8.7
9.78
9.51
9.19
11.21
11.51
11.96
10.94
8.31
9.36
6.61
5.7
8.48
9.41
8.47
Operating Margin (%)
3,078
2,783
3,430
3,341
4,348
5,849
7,849
8,601
9,864
11,121
18,851
20,122
23,286
26,070
28,974
32,304
- -
Depreciation Expense
7,506
7,859
8,850
10,970
17,096
16,623
21,718
25,831
30,113
33,845
23,253
33,903
24,558
22,052
41,566
50,846
31,765
Net Income, GAAP
42.06
38.86
41.09
38.4
33.82
37.18
35.49
33.11
33.14
36.66
34.42
30.7
25.38
33.88
30.17
22.87
29.47
Effective Tax Rate (%)
4.57
4.63
4.99
5.84
7.77
6.4
7.07
7.77
7.95
8.28
5.31
7.47
4.95
3.79
6.28
6.48
6.37
Profit Margin (%)
34,914
36,432
41,647
49,871
50,425
63,912
74,922
80,736
99,486
113,948
108,231
127,331
183,283
169,942
214,423
232,379
348,600
Working Capital
5
5
- -
- -
1,150
11,692
7,913
- -
1,614
617
26,139
29,772
60,312
45,993
74,467
73,241
78,553
LT Debt
77,066
78,502
83,528
96,048
111,012
128,669
143,171
157,018
174,424
195,186
208,491
214,870
244,850
267,444
297,003
335,919
323,426
Total Equity
21.08
21.05
10.81
12.04
12.74
11.26
14.2
15.2
16.86
14.39
10.44
10.03
7.41
6.31
10.18
13.56
7.27
Return on Invested Capital (%)
11.27
10.73
11.21
12.76
17.48
14.01
15.61
16.71
17.82
17.93
10.92
12.26
8.05
7.13
12.25
13.63
8.78
Return on Capital (%)
11.37
11.12
11.65
13.22
18.23
15.57
17.97
18.7
19.03
18.68
11.64
16.18
11.19
9.51
16.47
17.68
12.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'25
Feb'25
ST Debt
17,602
- -
34,908
LT Borrowings
40,000
- -
42,403
LT Finance Leases
34,467
- -
36,150
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
529
- -
530
Market Capitalization
598,478
823,362
- -

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'25
Feb'25
Total Current Assets
335,447
- -
348,600
Cash, Cash Equivalents & STI
125,225
- -
118,899
Accounts Receivable, Net
16,804
- -
14,508
Inventories
154,020
- -
171,619
Total Current Liabilities
121,024
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
17,602
- -
34,908
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.11%
10.08%
13.1%
Free Cash Flow
-118.05%
-165.6%
46.45%
Net Income, GAAP
16.61%
23.77%
22.33%
Sales/Revenue/Turnover
11.8%
12.51%
18.58%
Total Cash Common Dividend
13.05%
7.8%
5.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162,913
156,926
175,860
165,978
661,677
2025
- -
- -
- -
- -
784,629
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.53
- -
- -
- -
157.1
2025
- -
- -
- -
- -
95.92
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
41.74
2025
- -
- -
- -
- -
21.95
2026
- -
- -
- -
- -
- -
Business
Ryohin Keikaku Co., Ltd. Ryohin Keikaku Co., Ltd. engages primarily in the planning, development, manufacturing, distribution, and sale of MUJI brand products, offering a comprehensive range of household and consumer goods that encompass apparel including knitwear, fashion accessories, shoes, and bags; household items such as cosmetics, kitchenware, furniture, and fabric products; and food items like ready-to-eat retort pouches and snacks, alongside supplementary services including Café & Meal MUJI restaurants, IDÉE interior brand operations featuring original furniture, accessories, textiles, and vintage items, MUJI campsites, hotels, and spatial design for buildings and offices. Founded in June 1989 and headquartered in Tokyo, Japan, the company operates 717 stores in Japan, including 683 MUJI outlets, and 757 stores outside Japan across 28 countries and regions such as Mainland China with 422 stores, the UK, US, France, Thailand, Singapore, and the UAE, while also managing e-commerce, Shokoku Ryohin regional producer channels, recycling initiatives like ReMUJI and Mottainai Market, healthcare centers offering consultations and wellness events, and disaster prevention programs. Recent developments include the establishment of MUJI ENERGY, an 80:20 joint venture with JERA launched in September 2025 to develop 13MW of solar power capacity aimed at covering 20% of the company's electricity needs and supporting its 2030 renewable energy goals through virtual power purchase agreements; plans announced in October 2025 to open flagship MUJI stores in France, Thailand, and Vietnam; the launch of the 2025 fall/winter MUJI Labo collection and seasonal products such as lime-fermented chocolates and fragrance candles; expansion of on-site solar installations to 25 stores as of early 2025 and a 1.4MW rooftop system at its Hatoyama logistics center; and selection as an SX Brand 2025 by Japan's Ministry of Economy, Trade and Industry for sustainability efforts.