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Home CompaniesRyohin Keikaku Co Ltd

Ryohin Keikaku Co Ltd

Consumer Cyclical Department Stores
PortfolioPortfolio WatchlistWatchlist
Company price
15.2 USD -1.10 ( 6.75%)
Last update at 2026-11-06T18:15:00Z
VOLUME
60
Market Cap
14216.24M
P/E
37.11

Momentum Score

…

Ryohin Keikaku Co., Ltd. engages in the retail of household goods, and food items in Japan and internationally. The company conducts programs regarding disaster prevention into daily life using familiar daily products and initiatives with developing countries; engages in video production, home sales, renewable energy business, and product development and production management. It also engages in the sales of mobile; sells native products through online stores; farmland and mountain foothills conservation; production, consulting, and design of residential, offices, and public spaces; design of office fixtures and related products; construction of large-scale wooden structures; distributes and sells vegetables; and sales of detached houses and apartment renovations. In addition, it operates MUJI to GO offers travel products; MUJI and ReMUJI sells reuse and recycling of some products; MUJI STAY, an accommodation service under MUJI HOTEL, MUJI BASE, MUJI room, and MUJI Camp names; MUJI 500 offers fundamental and daily life product shop dedicated mainly to products priced at 500 yen or less; Café&Meal provides meals, desserts, and drinks; IDÉE, an interior brand offers furniture and accessories, textiles and green products, vintage items, music, and books; healthcare center; develops school gardens into plots to lease as a space for huts with vegetable gardens unders MUJI HUT name; operates campsites; and MUJI HOUSE, one room space solution. Ryohin Keikaku Co., Ltd. was incorporated in 1979 and is headquartered in Tokyo, Japan.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.42
Low
15.20
High
52 Week Price Range
8.60
Low
14.72
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
16.30
Dividend Yield
0.69%
Revenue TTM
884323.98M
Revenue Per Share
833.25
Gross Profit TTM
463056.99M
Debt / Equity
0.31
ROE
18.36%
Net Debt
-32800.00M
ROCE
16.05%
Diluted EPS TTM
0.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2023-02-28 2022-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2023-02-28 2022-08-31
Income before tax 65957.00M 59914.00M 33767.00M 33204.00M 33204.00M
Minority interest -26.00M -270.00M -274.00M -220.00M -220.00M
Net income 50846.00M 41566.00M 22052.00M 24558.00M 24558.00M
Gross profit 402975.00M 336410.00M 271549.00M 234357.00M 234356.00M
Reconciled depreciation 32304.00M 28974.00M 26070.00M 23286.00M 23286.00M
Ebit 68723.00M 62140.00M 35430.00M 32773.00M 34556.00M
Ebitda 101027.00M 91114.00M 61500.00M 61848.00M 57842.00M
Depreciation and amortization 32304.00M 28974.00M 26070.00M 29075.00M 23286.00M
Operating income 73840.00M 56135.00M 33137.00M 32773.00M 32773.00M
Other operating expenses 710789.00M 605542.00M 548275.00M 463396.00M 463398.00M
Interest expense 2766.00M 2226.00M 1663.00M 1352.00M 1352.00M
Tax provision 15085.00M 18077.00M 11441.00M 8426.00M 8426.00M
Interest income 627.00M 691.00M 382.00M 187.00M 187.00M
Net interest income -2139.00M -1535.00M -1281.00M -1165.00M -1165.00M
Income tax expense 15085.00M 18077.00M 11441.00M 8426.00M 8426.00M
Total revenue 784629.00M 661677.00M 581412.00M 496171.00M 496171.00M
Total operating expenses 329136.00M 280275.00M 238413.00M 201582.00M 201584.00M
Cost of revenue 381653.00M 325267.00M 309862.00M 261814.00M 261814.00M
Total other income expense net -7883.00M 3779.00M 630.00M 431.00M 431.00M
Net income from continuing ops 50873.00M 41837.00M 22326.00M 24778.00M 24778.00M
Net income applicable to common shares - - - 24558.00M 24558.00M
Breakdown 2025-08-31 2024-08-31 2024-02-29 2023-08-31 2023-02-28
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2024-02-29 2023-08-31 2023-02-28
Total assets 562749.00M 509551.00M 453715.00M 453715.00M 399324.00M
Intangible assets 42028.00M 34620.00M 28796.00M 28796.00M 27860.00M
Other current assets 24456.00M 39404.00M 19861.00M 19861.00M 16389.00M
Total liab 226830.00M 212548.00M 186271.00M 186271.00M 154474.00M
Total stockholder equity 332091.00M 293299.00M 267444.00M 264228.00M 242218.00M
Other current liab 49402.00M 35086.00M 38650.00M -4919.00M 26324.00M
Common stock 6766.00M 6766.00M 6766.00M 6766.00M 6766.00M
Capital stock 6766.00M 6766.00M - 6766.00M 6766.00M
Retained earnings 300771.00M 260789.00M 230541.00M 230541.00M 219534.00M
Other liab - - - - 15238.00M
Good will 173.00M 223.00M 759.00M 759.00M 1767.00M
Other assets 4.00M 5.00M 4.00M 4.00M 4.00M
Cash 134926.00M 125225.00M 115038.00M 115038.00M 90162.00M
Total current liabilities 134689.00M 121024.00M 123470.00M 123470.00M 78923.00M
Current deferred revenue - - 31635.00M 31635.00M -
Net debt -32800.00M -33156.00M -19382.00M -19382.00M -13713.00M
Short term debt 28885.00M 17602.00M 49663.00M 49663.00M 16137.00M
Short long term debt 14914.00M 5446.00M - 37320.00M 6134.00M
Short long term debt total 102126.00M 92069.00M 95656.00M 95656.00M 76449.00M
Other stockholder equity 1306.00M 25744.00M 26921.00M 26921.00M 15918.00M
Property plant equipment - - - - 73082.00M
Total current assets 367068.00M 335447.00M 293412.00M 293412.00M 262206.00M
Net tangible assets - - - - 212592.00M
Short term investments 0.45M - - - -
Net receivables 37703.00M 16798.00M 25217.00M 25217.00M 26097.00M
Long term debt 31824.00M 40000.00M - 11171.00M 31906.00M
Inventory 169983.00M 154020.00M 133296.00M 133296.00M 129558.00M
Accounts payable 56402.00M 59168.00M 35157.00M 35157.00M 36462.00M
Accumulated other comprehensive income 23250.00M - - - -
Non currrent assets other 40706.00M 43531.00M 44340.00M 44340.00M 31521.00M
Non current assets total 195677.00M 174099.00M 160299.00M 160299.00M 137114.00M
Capital lease obligations 55388.00M 46623.00M - 47165.00M 38409.00M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2023-02-28 2022-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2023-02-28 2022-08-31
Investments -42.00M -27654.00M -22106.00M -16683.00M -16683.00M
Change to liabilities - - - 6708.00M 6708.00M
Total cashflows from investing activities -40886.00M -27654.00M -22106.00M -16683.00M -16683.00M
Net borrowings 1458.00M -1268.00M 9918.00M -39196.00M -39196.00M
Total cash from financing activities -22165.00M -23412.00M -11232.00M -58647.00M -58647.00M
Change to operating activities - - - -8731.00M -8731.00M
Net income 50846.00M 59914.00M 33767.00M 33204.00M 33204.00M
Change in cash 9832.00M 10343.00M 24953.00M -44788.00M -44788.00M
Begin period cash flow 125527.00M 115184.00M 90231.00M 135019.00M 135019.00M
End period cash flow 135359.00M 125527.00M 115184.00M 90231.00M 90231.00M
Total cash from operating activities 73355.00M 58504.00M 56527.00M 23350.00M 23350.00M
Issuance of capital stock 925.00M 608.00M 714.00M 1072.00M 1072.00M
Depreciation 32304.00M 28974.00M 26070.00M 23286.00M 23286.00M
Other cashflows from investing activities -40886.00M -5055.00M -9245.00M 43.00M 43.00M
Dividends paid 11634.00M 11045.00M 11040.00M -11029.00M 11029.00M
Change to inventory -15455.00M -23022.00M -2047.00M -14253.00M -14253.00M
Change to account receivables 8399.00M -18350.00M - -837.00M -837.00M
Sale purchase of stock - - -280.00M - -
Other cashflows from financing activities -12914.00M -11707.00M -171.00M 16954.00M 16954.00M
Change to netincome - - - -16027.00M -16027.00M
Capital expenditures 23319.00M 38933.00M 26374.00M 17679.00M 17679.00M
Change in working capital -9685.00M -8273.00M -1314.00M -12953.00M -12953.00M
Other non cash items 32194.00M -22543.00M -1996.00M -20187.00M -20187.00M
Free cash flow 50036.00M 19571.00M 30153.00M 5671.00M 5671.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Department Stores

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RYKKY
Ryohin Keikaku Co Ltd		 -1.10
6.75%		 15.20 37.11 17.86 0.02 5.61 2.47 17.47
AONNF
Aeon Co. Ltd		 -
-%		 8.39 70.65 - 0.00 4.32 0.62 10.31
AONNY
Aeon Co Ltd ADR		 0.44
5.70%		 8.16 63.29 5.93 0.00 3.86 0.62 10.31
SVTMF
SM Investments Corporation		 -
-%		 8.59 7.32 6.56 0.02 0.97 1.72 5.65
MAKSY
Marks & Spencer Group Plc		 0.17
1.47%		 11.70 30.82 14.31 0.60 2.57 0.59 7.83

Profile*

Ryohin Keikaku Co Ltd

Ryohin Keikaku Co., Ltd. engages in the retail of household goods, and food items in Japan and internationally. The company conducts programs regarding disaster prevention into daily life using familiar daily products and initiatives with developing countries; engages in video production, home sales, renewable energy business, and product development and production management. It also engages in the sales of mobile; sells native products through online stores; farmland and mountain foothills conservation; production, consulting, and design of residential, offices, and public spaces; design of office fixtures and related products; construction of large-scale wooden structures; distributes and sells vegetables; and sales of detached houses and apartment renovations. In addition, it operates MUJI to GO offers travel products; MUJI and ReMUJI sells reuse and recycling of some products; MUJI STAY, an accommodation service under MUJI HOTEL, MUJI BASE, MUJI room, and MUJI Camp names; MUJI 500 offers fundamental and daily life product shop dedicated mainly to products priced at 500 yen or less; Café&Meal provides meals, desserts, and drinks; IDÉE, an interior brand offers furniture and accessories, textiles and green products, vintage items, music, and books; healthcare center; develops school gardens into plots to lease as a space for huts with vegetable gardens unders MUJI HUT name; operates campsites; and MUJI HOUSE, one room space solution. Ryohin Keikaku Co., Ltd. was incorporated in 1979 and is headquartered in Tokyo, Japan.

2-5-1 Koraku, Bunkyo-ku, Tokyo, Japan, 112-0004

81 3 6699 7358

https://ryohin-keikaku.jp

13912

Name Title Year Born
Nobuo Domae Pres & Representative Director NA
Mr. Naoto Watanabe Gen. Mang. of Accounting & Bus. Support Center and Gen. Mang.Admin. division NA
Kei Suzuki Exec. Officer, Mang. of Household Goods Department & Internal Corp. Auditor 1964
Satoshi Okazaki Sr. Exec. Officer of Apparel, Household Merchandising, Devel. & Production NA
Satoshi Shimizu Exec. VP & Director NA
Asako Shimazaki Sr. Exec. Officer of Household Merchandising NA
Jun Yokohama Sr. Exec. Officer of Bus. Admin. NA
Hirotaka Takahashi Sr. Exec. Officer of Food Merchandising NA
Naoki Kadoike Exec. Officer NA
Chia Liang Yi Exec. Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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