Ryohin Keikaku Co Ltd (RYKKY)
Company Info
| ISIN | US78392U1051 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Department Stores |
Highlights
| Market Cap | $4.89B |
|---|---|
| EPS (TTM) | $0.97 |
| PE Ratio | 19.03 |
| Total Revenue (TTM) | $495.70B |
| Gross Profit (TTM) | $250.12B |
| Year Range | $11.56 - $20.60 |
| Target Price | $20.69 |
Share Price Chart
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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.
Returns By Period
Ryohin Keikaku Co Ltd had a return of 14.94% year-to-date (YTD) and 43.21% in the last 12 months. Over the past 10 years, Ryohin Keikaku Co Ltd had an annualized return of 6.32%, while the S&P 500 had an annualized return of 10.92%, indicating that Ryohin Keikaku Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.94% | 17.95% |
| 1 month | 4.95% | 3.13% |
| 6 months | 19.40% | 9.95% |
| 1 year | 43.21% | 24.88% |
| 5 years (annualized) | -0.35% | 13.37% |
| 10 years (annualized) | 6.32% | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.27% | -0.29% | 3.65% | -0.88% | -4.83% | 9.01% | 11.47% | 13.09% | 14.94% | ||||
| 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% |
| 2021 | 17.64% | -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% |
| 2018 | 6.88% | 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% |
| 2016 | 4.86% | -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% |
| 2014 | 1.56% | -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
The current risk-adjusted rank of RYKKY is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Ryohin Keikaku Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $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% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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.
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 48.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.64% | Jun 14, 2018 | 1091 | Oct 12, 2022 | — | — | — |
| -26.45% | Jun 29, 2016 | 154 | Feb 7, 2017 | 67 | May 12, 2017 | 221 |
| -21.38% | Nov 3, 2014 | 50 | Jan 14, 2015 | 35 | Mar 6, 2015 | 85 |
| -18.52% | Jul 24, 2015 | 125 | Jan 21, 2016 | 57 | Apr 13, 2016 | 182 |
| -14.26% | Jun 7, 2017 | 21 | Jul 6, 2017 | 25 | Aug 10, 2017 | 46 |
Volatility
Volatility Chart
The current Ryohin Keikaku Co Ltd volatility is 21.23%, 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.
Financials
Financial Performance
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
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 19.0. This PE ratio falls in the average range for the industry.PEG Ratio
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.
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Income Statement
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Depreciation And Amortization | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |