Ryohin Keikaku Co., Ltd.
Ryohin Keikaku Co., Ltd. Fundamental Analysis
Ryohin Keikaku Co., Ltd. (RYKKF) shows moderate financial fundamentals with a PE ratio of 42.11, profit margin of 6.57%, and ROE of 15.65%. The company generates $303.3B in annual revenue with strong year-over-year growth of 18.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RYKKF's fundamental strength across five key dimensions:
Efficiency Score
WeakRYKKF struggles to generate sufficient returns from assets.
Valuation Score
ModerateRYKKF shows balanced valuation metrics.
Growth Score
ModerateRYKKF shows steady but slowing expansion.
Financial Health Score
ExcellentRYKKF maintains a strong and stable balance sheet.
Profitability Score
WeakRYKKF struggles to sustain strong margins.
Key Financial Metrics
Is RYKKF Expensive or Cheap?
P/E Ratio
RYKKF trades at 42.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RYKKF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ryohin Keikaku Co., Ltd. at 4.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.40 times EBITDA. This signals the market has high growth expectations.
How Well Does RYKKF Make Money?
Net Profit Margin
For every $100 in sales, Ryohin Keikaku Co., Ltd. keeps $6.57 as profit after all expenses.
Operating Margin
Core operations generate 9.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.65 in profit for every $100 of shareholder equity.
ROA
Ryohin Keikaku Co., Ltd. generates $6.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ryohin Keikaku Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ryohin Keikaku Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RYKKF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How RYKKF Stacks Against Its Sector Peers
| Metric | RYKKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.11 | 24.26 | Worse (Expensive) |
| ROE | 15.65% | 1131.00% | Weak |
| Net Margin | 6.57% | 639.00% | Weak |
| Debt/Equity | 0.27 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.81 | 2.56 | Strong Liquidity |
| ROA | 6.45% | -8481.00% (disorted) | Weak |
RYKKF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ryohin Keikaku Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-14.28%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-25.67%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-40.83%
Industry Style: Cyclical, Growth, Discretionary
Declining