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Ryohin Keikaku Co Ltd (RYKKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US78392U1051

Sector

Consumer Cyclical

Highlights

Market Cap

$7.27B

EPS (TTM)

$1.03

PE Ratio

26.64

Total Revenue (TTM)

$498.76B

Gross Profit (TTM)

$254.57B

Year Range

$14.83 - $27.44

Target Price

$30.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ryohin Keikaku Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
64.66%
9.82%
RYKKY (Ryohin Keikaku Co Ltd)
Benchmark (^GSPC)

Returns By Period

Ryohin Keikaku Co Ltd had a return of 25.28% year-to-date (YTD) and 92.74% in the last 12 months. Over the past 10 years, Ryohin Keikaku Co Ltd had an annualized return of 10.16%, while the S&P 500 had an annualized return of 11.26%, indicating that Ryohin Keikaku Co Ltd did not perform as well as the benchmark.


RYKKY

YTD

25.28%

1M

20.64%

6M

64.65%

1Y

92.74%

5Y*

13.76%

10Y*

10.16%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RYKKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.13%25.28%
2024-4.27%-0.29%3.65%-0.88%-4.83%9.01%11.47%13.09%-10.44%-15.88%23.87%19.64%43.21%
2023-4.53%-8.91%12.59%-6.98%-8.94%2.71%31.93%-1.71%0.59%9.62%11.87%2.03%39.05%
2022-6.48%3.01%-21.35%-22.99%18.18%-11.21%4.28%-5.54%-9.28%11.97%12.99%9.27%-24.36%
202117.64%-5.55%4.84%-12.00%-8.44%9.19%-3.45%5.95%4.10%-10.34%-19.93%-4.74%-25.37%
2020-29.16%-18.08%-17.81%7.07%27.43%-6.51%-15.00%30.35%6.74%25.60%-1.83%-0.28%-11.52%
2019-0.82%0.87%7.11%-25.32%-4.98%-0.14%-1.67%-1.41%9.17%19.30%0.84%2.78%-0.63%
20186.88%3.44%-2.32%2.47%-0.84%3.06%-8.43%-6.41%0.30%-11.10%2.46%-11.31%-21.47%
2017-4.91%14.72%4.05%3.23%15.35%-4.40%2.07%10.47%6.26%0.15%5.72%-0.17%63.63%
20164.86%-2.89%4.14%3.93%3.99%5.58%-8.61%-17.45%12.21%5.80%-6.91%-1.27%-0.40%
2015-9.86%18.72%10.59%9.57%6.08%14.85%9.85%5.22%-8.37%-1.47%7.43%-6.18%66.17%
20141.56%-2.84%2.17%7.32%-6.15%6.12%14.91%-15.05%5.95%11.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, RYKKY is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RYKKY is 8989
Overall Rank
The Sharpe Ratio Rank of RYKKY is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of RYKKY is 8383
Sortino Ratio Rank
The Omega Ratio Rank of RYKKY is 9393
Omega Ratio Rank
The Calmar Ratio Rank of RYKKY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of RYKKY is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ryohin Keikaku Co Ltd (RYKKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RYKKY, currently valued at 1.55, compared to the broader market-2.000.002.001.551.74
The chart of Sortino ratio for RYKKY, currently valued at 2.20, compared to the broader market-4.00-2.000.002.004.006.002.202.36
The chart of Omega ratio for RYKKY, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.32
The chart of Calmar ratio for RYKKY, currently valued at 1.59, compared to the broader market0.002.004.006.001.592.62
The chart of Martin ratio for RYKKY, currently valued at 10.90, compared to the broader market-10.000.0010.0020.0030.0010.9010.69
RYKKY
^GSPC

The current Ryohin Keikaku Co Ltd Sharpe ratio is 1.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ryohin Keikaku Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.55
1.74
RYKKY (Ryohin Keikaku Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Ryohin Keikaku Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.36$0.22$0.35$0.34$0.28$0.25$0.18$0.07

Dividend yield

0.00%0.00%0.00%0.00%2.35%1.06%1.48%1.39%0.90%1.29%0.88%0.60%

Monthly Dividends

The table displays the monthly dividend distributions for Ryohin Keikaku Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.36
2020$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.22
2019$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.35
2018$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.34
2017$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.28
2016$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.25
2015$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.18
2014$0.07$0.00$0.00$0.00$0.00$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.85%
-0.43%
RYKKY (Ryohin Keikaku Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ryohin Keikaku Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ryohin Keikaku Co Ltd was 77.64%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current Ryohin Keikaku Co Ltd drawdown is 18.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.64%Jun 14, 20181091Oct 12, 2022
-26.45%Jun 29, 2016154Feb 7, 201767May 12, 2017221
-21.38%Nov 3, 201450Jan 14, 201535Mar 6, 201585
-18.52%Jul 24, 2015125Jan 21, 201657Apr 13, 2016182
-14.26%Jun 7, 201721Jul 6, 201725Aug 10, 201746

Volatility

Volatility Chart

The current Ryohin Keikaku Co Ltd volatility is 30.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
30.85%
3.01%
RYKKY (Ryohin Keikaku Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ryohin Keikaku Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Ryohin Keikaku Co Ltd compared to its peers in the Department Stores industry.


PE Ratio
50.0100.0150.0200.0250.026.6
The chart displays the price to earnings (P/E) ratio for RYKKY in comparison to other companies of the Department Stores industry. Currently, RYKKY has a PE value of 26.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.0-1.00.01.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for RYKKY in comparison to other companies of the Department Stores industry. Currently, RYKKY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ryohin Keikaku Co Ltd.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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