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Techno Ryowa Ltd. (1965) Stock Statistics & Valuation Metrics
Total Valuation
Techno Ryowa Ltd. has a market cap or net worth of JPY 122.45B. The enterprise value is JPY 91.15B.
- Market Cap
- JPY 122.45B
- Enterprise Value
- JPY 91.15B
Share Statistics
Techno Ryowa Ltd. has 63,685,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,685,814
- Owned by Insiders
- ―
- Owned by Institutions
- 5.32%
Financial Efficiency
Techno Ryowa Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.50%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 15.50%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 100.59M
- Profits Per Employee
- 12.03M
- Employee Count
- 981
- Asset Turnover
- 0.98
- Inventory Turnover
- 263.57
Valuation Ratios
The current PE Ratio of Techno Ryowa Ltd. is 9.01. Techno Ryowa Ltd.’s PEG ratio is 0.18.
- PE Ratio
- 9.01
- PS Ratio
- 1.09
- PB Ratio
- 1.62
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Techno Ryowa Ltd. had revenue of 98.68B and earned 11.80B in profits. Earnings per share was 190.28.
- Revenue
- 98.68B
- Gross Profit
- 24.62B
- Operating Income
- 15.77B
- Pretax Income
- 16.67B
- Net Income
- 11.80B
- EBITDA
- 16.35B
- Earnings Per Share (EPS)
- 190.28
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
Techno Ryowa Ltd. pays an annual dividend of JPY 58.00, resulting in a dividend yield of 6.54%
- Dividend Per Share
- JPY 58.00
- Dividend Yield
- 6.54%
- Payout Ratio
- 16.99%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.67%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- -4.87%
- 50-Day Moving Average
- 2242.19
- 200-Day Moving Average
- 2174.47
- Relative Strength Index (RSI)
- 36.75
- Average Volume (3m)
- 302.66K
Important Dates
Techno Ryowa Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Techno Ryowa Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 0.16%
- Current Ratio
- 2.35
- Quick Ratio
- 2.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.17
- Interest Coverage Ratio
- 788.45
Taxes
In the past 12 months, Techno Ryowa Ltd. has paid 4.83B in taxes.
- Income Tax
- 4.83B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Techno Ryowa Ltd. EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.88
- EV to EBITDA
- 5.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Techno Ryowa Ltd. has JPY 18.01B in cash and marketable securities with JPY 810.00M in debt, giving a net cash position of JPY 17.20B billion.
- Cash & Marketable Securities
- JPY 18.01B
- Total Debt
- JPY 810.00M
- Net Cash
- JPY 17.20B
- Net Cash Per Share
- JPY 270.06
- Tangible Book Value Per Share
- JPY 844.27
Margins
Gross margin is 25.80%, with operating margin of 16.17%, and net profit margin of 12.11%.
- Gross Margin
- 25.80%
- Operating Margin
- 16.17%
- Pretax Margin
- 17.16%
- Net Profit Margin
- 12.11%
- EBITDA Margin
- 16.76%
- EBIT Margin
- 16.17%
Analyst Forecast
The average price target for Techno Ryowa Ltd. 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
- 13.64%
- EPS Growth Forecast
- 49.43%
Scores
- Smart Score
- ―
- AI Score
- 78
