- ISIN
- US78392U1051
- Sector
- Consumer Cyclical
- Industry
- Department Stores
Highlights
- Market Cap
- $11.35B
- Enterprise Value
- $11.22B
- EPS (TTM)
- ¥56.18
- PE Ratio
- 30.73
- PEG Ratio
- 1.70
- Total Revenue (TTM)
- ¥842.01B
- Gross Profit (TTM)
- ¥437.97B
- EBITDA (TTM)
- ¥117.46B
- Year Range
- $8.76 - $51.23
- ROA (TTM)
- 9.42%
- ROE (TTM)
- 15.78%
Share Price Chart
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Performance
RYKKY Performance Chart
Ryohin Keikaku Co Ltd (RYKKY) is up 20.5% since the beginning of the year. At $11 per share, RYKKY is trading 79.2% below its 52-week high of $51. Investors who bought $1,000 worth of RYKKY shares 5 years ago would now be looking at an investment worth $550.
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Returns By Period
Ryohin Keikaku Co Ltd (RYKKY) has returned 20.46% so far this year and -77.43% over the past 12 months. Over the last ten years, RYKKY has returned -7.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Ryohin Keikaku Co Ltd
- 1D
- -5.25%
- 1M
- -5.70%
- YTD
- 20.46%
- 6M
- 10.96%
- 1Y
- -77.43%
- 3Y*
- 4.17%
- 5Y*
- -11.26%
- 10Y*
- -7.62%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
RYKKY Monthly Returns History
Based on dividend-adjusted daily data since Apr 25, 2014, RYKKY's average daily return is +0.19%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2025 with a return of +34.8%, while the worst month was Aug 2025 at -76.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RYKKY closed higher 47% of trading days. The best single day was Aug 27, 2025 with a return of +276.3%, while the worst single day was Aug 25, 2025 at -75.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.53% | 17.31% | -6.71% | 16.55% | -9.60% | -5.49% | 20.46% | ||||||
| 2025 | 6.13% | 4.68% | -0.73% | 34.84% | 11.00% | 22.71% | 1.40% | -76.34% | -6.68% | -2.89% | -1.69% | -10.44% | -61.22% |
| 2024 | -4.27% | -0.29% | 3.65% | -0.88% | -4.83% | 9.01% | 11.47% | 13.87% | -10.44% | -15.88% | 23.87% | 19.64% | 44.20% |
| 2023 | -4.94% | -8.52% | 12.59% | -6.98% | -8.94% | 2.71% | 29.91% | -0.18% | 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% |
| 2021 | 17.64% | -5.55% | 4.84% | -12.00% | -8.44% | 9.19% | -3.45% | 5.94% | 4.10% | -10.34% | -19.93% | -4.74% | -25.37% |
Benchmark Metrics
Ryohin Keikaku Co Ltd has an annualized alpha of 52.45%, beta of 0.48, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 25, 2014.
- This stock participated in 48.90% of S&P 500 Index downside but only 20.73% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.48 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 52.45%
- Beta
- 0.48
- R²
- 0.00
- Upside Capture
- 20.73%
- Downside Capture
- 48.90%
Return for Risk
Risk / Return Rank
RYKKY ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ryohin Keikaku Co Ltd (RYKKY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYKKY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.32 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.46 | -3.40 |
| Martin ratioReturn relative to average drawdown | -1.07 | 10.92 | -11.99 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.15 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.25 |
Dividend yield | 0.00% | 1.70% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 1.29% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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.
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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 82.80%, occurring on Jan 8, 2026. The portfolio has not yet recovered.
The current Ryohin Keikaku Co Ltd drawdown is 79.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -82.80%Jan 2026 | 4mo 27d | — | 10mo 14dAug 2025 - now |
Bear market2022 | -78.61%Oct 2022 | 4y 4mo | 2y 6mo | 6y 10moJun 2018 - Apr 2025 |
2017 bear market2017 | -26.95%Feb 2017 | 7mo 13d | 3mo 7d | 10mo 20dJun 2016 - May 2017 |
2025 selloff2025 | -22.15%May 2025 | 9d | 1mo 11d | 1mo 20dApr 2025 - Jun 2025 |
2015 bear market2015 | -21.38%Jan 2015 | 2mo 12d | 1mo 24d | 4mo 6dNov 2014 - Mar 2015 |
Drawdown Indicators
| RYKKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.80% | -56.78% | -26.02% |
Max Drawdown (1Y)Largest decline over 1 year | -82.80% | -9.10% | -73.70% |
Max Drawdown (3Y)Largest decline over 3 years | -82.80% | -18.90% | -63.90% |
Max Drawdown (5Y)Largest decline over 5 years | -82.80% | -25.43% | -57.37% |
Max Drawdown (10Y)Largest decline over 10 years | -82.80% | -33.92% | -48.88% |
Current DrawdownCurrent decline from peak | -79.15% | -3.21% | -75.94% |
Average DrawdownAverage peak-to-trough decline | -38.03% | -10.71% | -27.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.98% | 2.04% | +69.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Ryohin Keikaku Co Ltd is priced in the market compared to other companies in the Department Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RYKKY, comparing it with other companies in the Department Stores industry. Currently, RYKKY has a P/E ratio of 30.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RYKKY compared to other companies in the Department Stores industry. RYKKY currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RYKKY relative to other companies in the Department Stores industry. Currently, RYKKY has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RYKKY in comparison with other companies in the Department Stores industry. Currently, RYKKY has a P/B value of 4.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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