Want to see JP:167A full AI Analyst Report?
Top Page
Ryoyo Ryosan Holdings,Inc.
(167A)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥3,431.00
▲(24.72% Upside)
Action:Reiterated
Date:09/06/26
Overall score is held back primarily by inconsistent cash generation and volatile revenue/margins in the financials. Offsetting this, technicals are supportive with the price trending above key moving averages and positive momentum indicators, and valuation is reasonably attractive with a moderate P/E and a strong dividend yield.
Positive Factors
Manageable leverage
Improving leverage and solid equity and asset backing provide a reasonably stable financial base. This should preserve flexibility for operations and investment over the next several quarters, while reducing balance-sheet pressure compared with the company’s higher-leverage period.
Negative Factors
Inconsistent cash generation
Repeated negative operating and free cash flow despite positive net income weakens confidence in earnings quality. Cash-conversion volatility can reduce financial flexibility, constrain internally funded investment, and make performance less dependable through changing working-capital conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Improving leverage and solid equity and asset backing provide a reasonably stable financial base. This should preserve flexibility for operations and investment over the next several quarters, while reducing balance-sheet pressure compared with the company’s higher-leverage period.
Read all positive factors
Ryoyo Ryosan Holdings,Inc. (167A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥113.97B
Dividend Yield4.42%
Average Volume (3M)175.65K
Price to Earnings (P/E)16.2
Beta (1Y)0.79
Revenue Growth6.79%
EPS Growth1.93%
CountryJP
Employees1,644
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)195.93
Shares Outstanding50,000,000
10 Day Avg. Volume143,810
30 Day Avg. Volume175,653
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 | TTM | Mar 2026 | Mar 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 376.35B | 359.95B | 359.81B | 124.09B | 129.91B | 112.10B |
| Gross Profit | 39.93B | 37.60B | 34.94B | 13.05B | 13.58B | 10.73B |
| EBITDA | 14.58B | 12.16B | 16.76B | 8.84B | 4.80B | 2.86B |
| Net Income | 7.84B | 7.44B | 9.39B | 7.02B | 3.06B | 1.87B |
Balance Sheet | ||||||
| Total Assets | 264.34B | 250.81B | 230.50B | 96.51B | 88.41B | 72.65B |
| Cash, Cash Equivalents and Short-Term Investments | 38.66B | 35.97B | 206.54M | 10.25B | 19.03B | 9.70B |
| Total Debt | 51.48B | 46.92B | 38.40B | 27.70B | 25.82B | 11.76B |
| Total Liabilities | 125.95B | 113.91B | 99.05B | 45.22B | 43.69B | 30.34B |
| Stockholders Equity | 138.40B | 136.89B | 131.45B | 51.29B | 44.72B | 42.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.99B | 11.68B | 8.61B | -2.81B | -8.24B |
| Operating Cash Flow | 0.00 | -1.49B | 13.18B | 9.07B | -2.55B | -8.09B |
| Investing Cash Flow | 0.00 | 3.79B | -101.98M | -17.37B | 150.00M | 2.55B |
| Financing Cash Flow | 0.00 | 1.61B | -117.73M | -1.24B | 11.55B | 6.87B |
Ryoyo Ryosan Holdings,Inc. Technical Analysis
Positive
2751.00
Price Trends
3002.92
Positive
2875.94
Positive
2949.31
Positive
Market Momentum
40.92
Positive
55.70
Neutral
28.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:167A, the sentiment is Positive. The current price of 2751 is below the 20-day moving average (MA) of 3170.50, below the 50-day MA of 3002.92, and below the 200-day MA of 2949.31, indicating a neutral trend. The MACD of 40.92 indicates Positive momentum. The RSI at 55.70 is Neutral, neither overbought nor oversold. The STOCH value of 28.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:167A.
Ryoyo Ryosan Holdings,Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥239.37B | 6.95 | 18.73% | 2.93% | 24.06% | 105.61% | |
83 Outperform | ¥85.68B | 14.00 | ― | 2.92% | 52.27% | 20.94% | |
69 Neutral | ¥96.18B | 18.20 | 6.17% | 2.87% | 6.83% | 18.94% | |
69 Neutral | ¥70.32B | 18.05 | ― | 3.33% | 0.49% | -21.68% | |
65 Neutral | ¥113.97B | 16.18 | ― | 4.42% | 6.79% | 1.93% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥243.14B | 10.17 | ― | 1.55% | 120.07% | 337.40% |
* Technology Sector Average
JP:167A
Ryoyo Ryosan Holdings,Inc.
3,170.00
182.58
6.11%
JP:8084
Ryoden
4,810.00
1,754.62
57.43%
JP:8154
Kaga Electronics Co., Ltd.
4,800.00
1,328.20
38.26%
JP:2737
Tomen Devices Corp.
34,800.00
28,532.73
455.27%
JP:7609
Daitron Co., Ltd.
3,935.00
1,828.86
86.83%
JP:7613
Siix Corporation
1,500.00
170.71
12.84%
Ryoyo Ryosan Holdings,Inc. Corporate Events
Ryoyo Ryosan Ends Renesas Distribution Deal but Lifts Earnings Outlook for 2027
Aug 7, 2026
Ryoyo Ryosan Holdings, Inc. has announced that its consolidated subsidiary Ryoyo Ryosan, Inc. will terminate its authorized distributor agreement with Renesas Electronics Corporation as of March 31, 2027, following a court-filed injunction and sub...
Ryoyo Ryosan Posts Profit Surge in Q1 and Lifts Full-Year Outlook
Aug 7, 2026
Ryoyo Ryosan Holdings reported a strong start to the fiscal year ending March 2027, with consolidated net sales for the three months to 30 June 2026 rising 19.8% year on year to ¥98.7 billion. Operating profit surged 161.3% to ¥3.9 billi...
Ryoyo Ryosan Completes Transfer-Restricted Treasury Share Allocation to Management
Jul 24, 2026
Ryoyo Ryosan Holdings has completed payment procedures for the disposal of 34,300 treasury shares, which have been allotted as transfer-restricted stock to directors, executive officers, and directors and executive officers of wholly owned subsidi...
Ryoyo Ryosan to Grant ¥90.7 Million in Restricted Shares to Group Executives
Jun 25, 2026
Ryoyo Ryosan Holdings has approved the disposal of 34,300 treasury shares as transfer-restricted stock to directors, executive officers and executives at wholly owned subsidiaries, with a total value of ¥90,723,500 based on a disposal price o...
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.