1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Ryohin Keikaku Co., Ltd.

Ryohin Keikaku Co., Ltd.

RYKKY
Ryohin Keikaku Co., Ltd.US flagOther OTC
12.16
USD
-0.08
- -
12.89BMarket Cap
Ryohin Keikaku Co., Ltd.
RYKKY
(Other OTC)

Recent

price

12.16

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
147.96
154.34
165.68
175.13
207.4
245.05
289.43
313.83
360.71
389.33
416.4
431.22
470.95
550.42
1,250.38
740.09
- -
Revenue per Share
6.76
7.15
8.26
10.24
16.11
15.69
20.46
24.37
28.67
32.23
22.12
32.22
23.31
20.88
78.55
47.96
- -
Basic EPS, GAAP
5.36
2.88
4.52
6.88
1.91
-5.43
14.12
6.91
31.43
3.59
-3.68
40.42
5.38
28.55
45.2
33.04
- -
Free Cash Flow per Basic Share
2.75
2.78
2.75
2.75
3.26
4.14
5.39
6.85
7.98
9.38
9.47
6.26
10.47
10.45
20.87
10.97
- -
Dividend per Share
61.44
66.42
73.68
81.15
94.84
106.5
121.4
139.11
161.06
183.91
196.28
202.22
214.8
224.66
505.6
290.08
- -
Book Value per Share
66.3
68.11
74.5
85.78
92.97
108.62
121.85
135.4
152.57
170.17
175.17
176.21
204.28
225.21
495.41
277.05
- -
Tangible Book Value per Share
1,111
1,100
1,072
1,072
1,061
1,060
1,061
1,060
1,050
1,050
1,051
1,052
1,054
1,056
529
1,060
- -
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
796,424
763,077
- -

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
9.27
- -
- -
- -
78.55
2025
- -
- -
- -
- -
47.96
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.87
2025
- -
- -
- -
- -
10.97
2026
- -
- -
- -
- -
- -
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Business
Ryohin Keikaku Co., Ltd. operates as a Japanese retailer specializing in the planning, development, production, distribution, and sale of MUJI brand products, which encompass a wide range of no-brand quality goods including apparel such as clothing, fashion accessories, shoes, and bags; household items like cosmetics, kitchenware, furniture, and fabrics; and food products such as ready-to-eat retort pouches and snacks, alongside services including Café & Meal MUJI restaurants, IDÉE interior brand stores offering furniture, accessories, textiles, and vintage items, MUJI campsites, MUJI STAY accommodations comprising MUJI HOTEL, MUJI BASE, MUJI room, and MUJI Camp facilities, Healthcare Centers providing consultations, yoga, and medicinal cuisine, construction and spatial design for wooden structures, detached houses, office fixtures, and renovations, Shokoku Ryohin regional product sales, recycling initiatives like ReMUJI and Mottainai Market, and disaster prevention programs; the company manages over 1,400 stores worldwide with 717 in Japan and 757 outside including major presence in Mainland China, Taiwan, South Korea, the UK, France, the US, Singapore, Thailand, and Vietnam, targeting everyday consumers seeking simple, affordable, sustainable lifestyles. Founded in 1989 and headquartered at Iidabashi First Building in Bunkyo-ku, Tokyo, Japan, Ryohin Keikaku originated from the MUJI concept launched in 1980 emphasizing material selection, process streamlining, and packaging simplification for lower-priced rational products. In recent developments, the company establishes MUJI ENERGY as an 80:20 joint venture with JERA in September 2025 to develop 13MW solar capacity covering 20% of its power needs, invests 2.1 billion yen in the venture following January 2025 discussions, installs on-site solar at 25 free-standing stores by January 2025 and a 1.4MW system at its Hatoyama logistics center, plans flagship store openings in France, Thailand, and Vietnam, launches MUJI Labo 2025 Fall/Winter items and seasonal products like lime-fermented chocolates and fragrance candles, achieves sales growth in Japan and overseas businesses, releases MUJI REPORT 2024 in English, gets selected as an SX Brand 2025, and reports consolidated operating revenue of JPY 661.7 billion for fiscal year ended August 2025.

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