Ryohin Keikaku Financials
| RYKKY Stock | USD 23.00 0.14 0.61% |
Ryohin |
Please note, the imprecision that can be found in Ryohin Keikaku's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ryohin Keikaku Co. Check Ryohin Keikaku's Beneish M Score to see the likelihood of Ryohin Keikaku's management manipulating its earnings.
Ryohin Keikaku Stock Summary
Ryohin Keikaku competes with Marks, Kohls Corp, Nordstrom, Dillards, and Macys. Ryohin Keikaku Co., Ltd. develops, manufactures, distributes, and sells apparel, household goods, furniture, and food items. Ryohin Keikaku Co., Ltd. was incorporated in 1979 and is based in Tokyo, Japan. Ryohin Keikaku is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US78392U1051 |
| Business Address | 4-26-3 Higashi-Ikebukuro, Tokyo, |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | ryohin-keikaku.jp |
| Phone | 81 3 3989 5972 |
| Currency | USD - US Dollar |
Ryohin Keikaku Key Financial Ratios
Ryohin Keikaku's financial ratios allow both analysts and investors to convert raw data from Ryohin Keikaku's financial statements into concise, actionable information that can be used to evaluate the performance of Ryohin Keikaku over time and compare it to other companies across industries.| Return On Equity | 0.0911 | |||
| Return On Asset | 0.0418 | |||
| Target Price | 14.23 | |||
| Beta | 0.65 | |||
| Z Score | 1.0 |
Ryohin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ryohin Keikaku's current stock value. Our valuation model uses many indicators to compare Ryohin Keikaku value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryohin Keikaku competition to find correlations between indicators driving Ryohin Keikaku's intrinsic value. More Info.Ryohin Keikaku Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ryohin Keikaku Co is roughly 2.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ryohin Keikaku by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ryohin Keikaku's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ryohin Keikaku Systematic Risk
Ryohin Keikaku's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ryohin Keikaku volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Ryohin Keikaku correlated with the market. If Beta is less than 0 Ryohin Keikaku generally moves in the opposite direction as compared to the market. If Ryohin Keikaku Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ryohin Keikaku is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ryohin Keikaku is generally in the same direction as the market. If Beta > 1 Ryohin Keikaku moves generally in the same direction as, but more than the movement of the benchmark.
Ryohin Keikaku January 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ryohin Keikaku help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ryohin Keikaku Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ryohin Keikaku Co based on widely used predictive technical indicators. In general, we focus on analyzing Ryohin Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ryohin Keikaku's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.12 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 7.6 |
Additional Tools for Ryohin Pink Sheet Analysis
When running Ryohin Keikaku's price analysis, check to measure Ryohin Keikaku's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryohin Keikaku is operating at the current time. Most of Ryohin Keikaku's value examination focuses on studying past and present price action to predict the probability of Ryohin Keikaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryohin Keikaku's price. Additionally, you may evaluate how the addition of Ryohin Keikaku to your portfolios can decrease your overall portfolio volatility.