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Ryoyo Ryosan Holdings,Inc. (167A) Stock Statistics & Valuation Metrics
Total Valuation
Ryoyo Ryosan Holdings,Inc. has a market cap or net worth of JPY 117.76B. The enterprise value is JPY 120.50B.
- Market Cap
- JPY 117.76B
- Enterprise Value
- JPY 120.50B
Share Statistics
Ryoyo Ryosan Holdings,Inc. has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.58%
Financial Efficiency
Ryoyo Ryosan Holdings,Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.50%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.50%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 218.95M
- Profits Per Employee
- 4.53M
- Employee Count
- 1,644
- Asset Turnover
- 1.44
- Inventory Turnover
- 5.74
Valuation Ratios
The current PE Ratio of Ryoyo Ryosan Holdings,Inc. is 16.66. Ryoyo Ryosan Holdings,Inc.’s PEG ratio is 9.67.
- PE Ratio
- 16.66
- PS Ratio
- 0.32
- PB Ratio
- 0.95
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 9.67
Income Statement
In the last 12 months, Ryoyo Ryosan Holdings,Inc. had revenue of 359.95B and earned 7.44B in profits. Earnings per share was 185.34.
- Revenue
- 359.95B
- Gross Profit
- 37.60B
- Operating Income
- 10.13B
- Pretax Income
- 11.25B
- Net Income
- 7.44B
- EBITDA
- 12.16B
- Earnings Per Share (EPS)
- 185.34
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ryoyo Ryosan Holdings,Inc. pays an annual dividend of ―, resulting in a dividend yield of 4.29%
- Dividend Per Share
- ―
- Dividend Yield
- 4.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.99%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 10.87%
- 50-Day Moving Average
- 3236.49
- 200-Day Moving Average
- 2950.18
- Relative Strength Index (RSI)
- 46.84
- Average Volume (3m)
- 154.04K
Important Dates
Ryoyo Ryosan Holdings,Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Ryoyo Ryosan Holdings,Inc. as a current ratio of 2.07, with Debt / Equity ratio of 34.27%
- Current Ratio
- 2.07
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 0.90
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ryoyo Ryosan Holdings,Inc. has paid 3.81B in taxes.
- Income Tax
- 3.81B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Ryoyo Ryosan Holdings,Inc. EV to EBITDA ratio is 9.10, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.35
- EV to EBITDA
- 9.10
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ryoyo Ryosan Holdings,Inc. has JPY 38.66B in cash and marketable securities with JPY 51.48B in debt, giving a net cash position of -JPY 12.83B billion.
- Cash & Marketable Securities
- JPY 38.66B
- Total Debt
- JPY 51.48B
- Net Cash
- -JPY 12.83B
- Net Cash Per Share
- -JPY 256.56
- Tangible Book Value Per Share
- JPY 3,081.76
Margins
Gross margin is 10.61%, with operating margin of 3.33%, and net profit margin of 2.08%.
- Gross Margin
- 10.61%
- Operating Margin
- 3.33%
- Pretax Margin
- 3.14%
- Net Profit Margin
- 2.08%
- EBITDA Margin
- 3.88%
- EBIT Margin
- 3.33%
Analyst Forecast
The average price target for Ryoyo Ryosan Holdings,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.79%
- EPS Growth Forecast
- 1.93%
Scores
- Smart Score
- ―
- AI Score
- 64.75
