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ISIN
US78392U1051

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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Ryohin Keikaku Co Ltd

Often compared with RYKKY:
RYKKY vs. TFC

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.53%17.31%-6.71%16.55%-9.60%-5.49%20.46%
20256.13%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%
202117.64%-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
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.


RYKKY Risk / Return Rank: 4848
Overall Rank
RYKKY Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
RYKKY Sortino Ratio Rank: 8585
Sortino Ratio Rank
RYKKY Omega Ratio Rank: 9696
Omega Ratio Rank
RYKKY Calmar Ratio Rank: 55
Calmar Ratio Rank
RYKKY Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


RYKKYBenchmarkDifference
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.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.20$0.252016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 4mo2y 6mo
6y 10moJun 2018 - Apr 2025
2017 bear market2017
-26.95%Feb 2017
7mo 13d3mo 7d
10mo 20dJun 2016 - May 2017
2025 selloff2025
-22.15%May 2025
9d1mo 11d
1mo 20dApr 2025 - Jun 2025
2015 bear market2015
-21.38%Jan 2015
2mo 12d1mo 24d
4mo 6dNov 2014 - Mar 2015

Drawdown Indicators


RYKKYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-79.15%

-3.21%

-75.94%

Average Drawdown

Average peak-to-trough decline

-38.03%

-10.71%

-27.32%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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