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

Company Info

ISIN

US78392U1051

Highlights

Market Cap

$10.01B

EPS (TTM)

$1.35

PE Ratio

27.96

Total Revenue (TTM)

$341.84B

Gross Profit (TTM)

$176.87B

Year Range

$14.99 - $39.38

Target Price

$37.24

Share Price Chart


Loading data...

Compare to other instruments

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


Ryohin Keikaku Co Ltd

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Ryohin Keikaku Co Ltd (RYKKY) returned 64.09% year-to-date (YTD) and 151.77% over the past 12 months. Over the past 10 years, RYKKY returned 9.63% annually, underperforming the S&P 500 benchmark at 10.84%.


RYKKY

YTD

64.09%

1M

6.01%

6M

96.31%

1Y

151.77%

3Y*

53.08%

5Y*

20.19%

10Y*

9.63%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%4.06%-0.73%34.84%11.00%64.09%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, RYKKY is among the top 5% 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 9595
Overall Rank
The Sharpe Ratio Rank of RYKKY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of RYKKY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of RYKKY is 9696
Omega Ratio Rank
The Calmar Ratio Rank of RYKKY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of RYKKY is 9898
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ryohin Keikaku Co Ltd Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 2.11
  • 5-Year: 0.44
  • 10-Year: 0.24
  • All Time: 0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ryohin Keikaku Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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$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.


Loading data...

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. Recovery took 631 trading sessions.

The current Ryohin Keikaku Co Ltd drawdown is 4.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.64%Jun 14, 20181091Oct 12, 2022631Apr 21, 20251722
-26.45%Jun 29, 2016154Feb 7, 201767May 12, 2017221
-22.15%Apr 22, 20258May 1, 2025
-21.38%Nov 3, 201450Jan 14, 201535Mar 6, 201585
-18.52%Jul 24, 2015125Jan 21, 201657Apr 13, 2016182
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ryohin Keikaku Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -35.2%.


-0.100.000.100.200.300.4020212022202320242025
0.26
0.24
Actual
Estimate

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 28.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 4.5. 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

Values in undefined except per share items