Ryohin Keikaku Co., Ltd. (FRA:3RK)
Germany
· Delayed Price · Currency is EUR 16.60
+0.60 (3.75%)
At close: Dec 4, 2025
Ryohin Keikaku Ratios and Metrics
Market cap in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Market Capitalization | 8,575 | 9,835 | 4,500 | 3,142 | 2,454 | 4,778 | Upgrade
|
| Market Cap Growth | 95.81% | 118.55% | 43.20% | 28.04% | -48.63% | 38.45% | Upgrade
|
| Enterprise Value | 8,414 | 9,731 | 4,343 | 3,100 | 2,435 | 4,672 | Upgrade
|
| Last Close Price | 16.20 | 19.42 | 8.27 | 5.65 | 4.34 | 8.17 | Upgrade
|
| PE Ratio | 28.99 | 33.24 | 17.45 | 22.51 | 13.95 | 18.29 | Upgrade
|
| PS Ratio | 1.88 | 2.15 | 1.10 | 0.85 | 0.69 | 1.37 | Upgrade
|
| PB Ratio | 4.39 | 5.03 | 2.44 | 1.86 | 1.40 | 2.89 | Upgrade
|
| P/TBV Ratio | 5.08 | 5.83 | 2.81 | 2.12 | 1.61 | 3.38 | Upgrade
|
| P/FCF Ratio | 29.45 | 33.78 | 20.21 | 12.42 | 22.37 | 11.71 | Upgrade
|
| P/OCF Ratio | 20.09 | 23.04 | 12.40 | 8.78 | 14.67 | 10.09 | Upgrade
|
| EV/Sales Ratio | 1.94 | 2.13 | 1.06 | 0.84 | 0.69 | 1.34 | Upgrade
|
| EV/EBITDA Ratio | 14.31 | 15.73 | 8.23 | 8.27 | 6.07 | 9.69 | Upgrade
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| EV/EBIT Ratio | 20.55 | 22.59 | 12.47 | 14.77 | 10.37 | 14.28 | Upgrade
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| EV/FCF Ratio | 28.90 | 33.43 | 19.51 | 12.25 | 22.20 | 11.45 | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.30 | 0.31 | 0.36 | 0.31 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 0.96 | 0.96 | 1.08 | 1.62 | 1.36 | 1.75 | Upgrade
|
| Debt / FCF Ratio | 2.04 | 2.04 | 2.57 | 2.39 | 4.99 | 2.07 | Upgrade
|
| Asset Turnover | 1.46 | 1.46 | 1.37 | 1.36 | 1.25 | 1.23 | Upgrade
|
| Inventory Turnover | 2.36 | 2.36 | 2.26 | 2.36 | 2.22 | 2.19 | Upgrade
|
| Quick Ratio | 1.28 | 1.28 | 1.30 | 1.14 | 1.47 | 1.10 | Upgrade
|
| Current Ratio | 2.73 | 2.73 | 2.77 | 2.38 | 3.32 | 1.90 | Upgrade
|
| Return on Equity (ROE) | 16.07% | 16.07% | 14.82% | 8.72% | 10.78% | 16.93% | Upgrade
|
| Return on Assets (ROA) | 8.63% | 8.63% | 7.29% | 4.86% | 5.17% | 7.20% | Upgrade
|
| Return on Capital (ROIC) | 11.19% | 11.19% | 9.33% | 6.05% | 6.34% | 8.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.30% | 17.30% | 14.40% | 10.00% | 10.20% | 16.90% | Upgrade
|
| Earnings Yield | 3.45% | 3.01% | 5.73% | 4.44% | 7.17% | 5.47% | Upgrade
|
| FCF Yield | 3.40% | 2.96% | 4.95% | 8.05% | 4.47% | 8.54% | Upgrade
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| Dividend Yield | 1.41% | 0.75% | - | 2.24% | 3.30% | 1.88% | Upgrade
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| Payout Ratio | 20.94% | 22.88% | 26.57% | 50.06% | 44.91% | 19.43% | Upgrade
|
| Buyback Yield / Dilution | -0.05% | -0.05% | -0.23% | -0.23% | -0.14% | -0.27% | Upgrade
|
| Total Shareholder Return | 1.41% | 0.70% | -0.23% | 2.01% | 3.16% | 1.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.