Ryoyo Ryosan Holdings,Inc. (JP:167A)
:167A
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Ryoyo Ryosan Holdings,Inc.
(167A)
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Rating:58Neutral
Price Target:
¥3,001.00
▲(9.09% Upside)
Action:N/A
Date:06/02/26
The score is primarily constrained by financial performance risks—especially volatile revenue and inconsistent cash flow (including multiple negative OCF/FCF periods). Technical signals are mixed with only partial trend confirmation. Offsetting these factors, valuation is supportive with a reasonable P/E and a solid dividend yield.
Positive Factors
Manageable leverage and solid balance sheet
Improving leverage and solid equity/asset backing provide durable financial flexibility. A healthier balance sheet supports access to credit, cushions cyclical revenue swings, and enables strategic investment or M&A without immediate reliance on volatile cash flows.
Negative Factors
Negative and inconsistent cash generation
Repeated negative OCF and FCF across years materially weaken financial resilience. Persistent cash shortfalls limit capital allocation, raise refinancing and liquidity risk, and mean accounting profits do not reliably convert to cash available for dividends, capex, or debt reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and solid balance sheet
Improving leverage and solid equity/asset backing provide durable financial flexibility. A healthier balance sheet supports access to credit, cushions cyclical revenue swings, and enables strategic investment or M&A without immediate reliance on volatile cash flows.
Read all positive factors
Ryoyo Ryosan Holdings,Inc. (167A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥99.40B
Dividend YieldN/A
Average Volume (3M)161.31K
Price to Earnings (P/E)0.4
Beta (1Y)0.90
Revenue Growth0.04%
EPS Growth-20.82%
CountryJP
EmployeesN/A
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)48.85
Shares Outstanding50,000,000
10 Day Avg. Volume141,340
30 Day Avg. Volume161,306
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)0.88
Price to Sales (P/S)0.33
P/FCF Ratio-60.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ryoyo Ryosan Holdings,Inc. Business Overview & Revenue Model
Company Description
Ryoyo Ryosan Holdings, Inc., founded in 2024 and headquartered in Tokyo, Japan, operates as a distributor of a diverse range of technological and electronic products. Its core business involves the commercialization of conductors, information tech...
Ryoyo Ryosan Holdings,Inc. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 359.95B | 359.81B | 124.09B | 129.91B | 112.10B |
| Gross Profit | 37.60B | 34.94B | 13.05B | 13.58B | 10.73B |
| EBITDA | 12.16B | 16.76B | 8.84B | 4.80B | 2.86B |
| Net Income | 7.44B | 9.39B | 7.02B | 3.06B | 1.87B |
Balance Sheet | |||||
| Total Assets | 250.81B | 230.50B | 96.51B | 88.41B | 72.65B |
| Cash, Cash Equivalents and Short-Term Investments | 35.97B | 206.54M | 10.25B | 19.03B | 9.70B |
| Total Debt | 46.92B | 38.40B | 27.70B | 25.82B | 11.76B |
| Total Liabilities | 113.91B | 662.02M | 45.22B | 43.69B | 30.34B |
| Stockholders Equity | 136.89B | 131.45B | 51.29B | 44.72B | 42.31B |
Cash Flow | |||||
| Free Cash Flow | -1.99B | 11.68B | 8.61B | -2.81B | -8.24B |
| Operating Cash Flow | -1.49B | 13.18B | 9.07B | -2.55B | -8.09B |
| Investing Cash Flow | 3.79B | -101.98M | -17.37B | 150.00M | 2.55B |
| Financing Cash Flow | 1.61B | -117.73M | -1.24B | 11.55B | 6.87B |
Ryoyo Ryosan Holdings,Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥73.49B | 12.98 | ― | 2.87% | 50.78% | 26.58% | |
74 Outperform | ¥223.86B | 6.85 | 17.09% | 2.94% | 20.29% | 94.13% | |
73 Outperform | ¥80.76B | 16.05 | 5.37% | 3.41% | -1.40% | 13.91% | |
67 Neutral | ¥65.03B | 22.64 | ― | 3.56% | -3.47% | -38.19% | |
62 Neutral | ¥98.55B | 9.84 | ― | 2.41% | 50.28% | 79.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥99.40B | 0.35 | ― | ― | 0.04% | -20.82% |
* Technology Sector Average
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Ryoyo Ryosan Holdings,Inc. Corporate Events
Ryoyo Ryosan Revamps Board and Audit Structure Ahead of June Shareholders’ Meeting
May 14, 2026
Ryoyo Ryosan Holdings has announced changes to its board and executive lineup, including the appointment of Masayuki Takahashi as a director and full-time member of the Audit and Supervisory Committee, subject to approval at the June 25, 2026 shar...
Ryoyo Ryosan to Broaden Business Scope and Shift Head Office in Group Reorganization
May 14, 2026
Ryoyo Ryosan Holdings plans to amend its Articles of Incorporation to broaden its stated business purposes, adding educational and training operations to better align with diversification efforts amid a shifting business environment. The revision,...
Ryoyo Ryosan to Retire 4 Million Treasury Shares, Tightening Capital Structure
May 14, 2026
Ryoyo Ryosan Holdings, Inc. has resolved to retire 4,000,000 shares of its common stock, equivalent to 7.41% of its total issued shares before retirement, under Article 178 of the Companies Act, with the retirement scheduled for May 25, 2026. Foll...
Ryoyo Ryosan Lifts Operating Profit on Flat Sales, Keeps Dividend Payout Steady
May 14, 2026
Ryoyo Ryosan reported flat consolidated net sales of ¥359.9 billion for the year ended March 31, 2026, but achieved an 18.6% rise in operating profit to ¥10.1 billion and a 25.2% increase in ordinary profit to ¥8.9 billion. Profit a...
Ryoyo Ryosan Says Contract Termination Won’t Alter 2026 Earnings Outlook
Apr 10, 2026
Ryoyo Ryosan Holdings, Inc., a Prime Market-listed Japanese distributor operating through consolidated subsidiaries, maintains key relationships with major business partners that underpin its consolidated financial structure. The company’s b...
Ryoyo Ryosan Faces Potential Loss of Major Renesas Distribution Deal
Apr 2, 2026
Ryoyo Ryosan Holdings said its consolidated subsidiary Ryoyo Ryosan, Inc., which succeeded Ryosan’s long-standing agency role for Renesas Electronics after an April 2026 merger, has been asked by Renesas to terminate their semiconductor dist...
Ryoyo Ryosan Completes Subsidiary Merger and Unifies Operations Under New Name
Apr 1, 2026
Ryoyo Ryosan Holdings has completed the merger of its two wholly owned subsidiaries, Ryosan Company and Ryoyo Electro, effective April 1, 2026, and the combined operating entity has been renamed Ryoyo Ryosan, Inc. The move follows a prior manageme...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.