Ryoyu Systems Co., Ltd. Statistics
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Ryoyu Systems Co., Ltd. (4685) Stock Statistics & Valuation Metrics
Total Valuation
Ryoyu Systems Co., Ltd. has a market cap or net worth of JPY 33.26B. The enterprise value is JPY 33.19B.
- Market Cap
- JPY 33.26B
- Enterprise Value
- JPY 33.19B
Share Statistics
Ryoyu Systems Co., Ltd. has 12,789,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,789,967
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
Financial Efficiency
Ryoyu Systems Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.44%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 16.44%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 21.55M
- Profits Per Employee
- 1.95M
- Employee Count
- 2,006
- Asset Turnover
- 1.34
- Inventory Turnover
- 94.71
Valuation Ratios
The current PE Ratio of Ryoyu Systems Co., Ltd. is 9.35. Ryoyu Systems Co., Ltd.’s PEG ratio is -2.66.
- PE Ratio
- 9.35
- PS Ratio
- 0.78
- PB Ratio
- 1.45
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.66
Income Statement
In the last 12 months, Ryoyu Systems Co., Ltd. had revenue of 43.23B and earned 3.91B in profits. Earnings per share was 306.61.
- Revenue
- 43.23B
- Gross Profit
- 9.99B
- Operating Income
- 5.49B
- Pretax Income
- 5.69B
- Net Income
- 3.91B
- EBITDA
- 5.88B
- Earnings Per Share (EPS)
- 306.61
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
Ryoyu Systems Co., Ltd. pays an annual dividend of JPY 42.50, resulting in a dividend yield of 4.02%
- Dividend Per Share
- JPY 42.50
- Dividend Yield
- 4.02%
- Payout Ratio
- 32.43%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.81%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- -29.69%
- 50-Day Moving Average
- 2721.10
- 200-Day Moving Average
- 2902.77
- Relative Strength Index (RSI)
- 43.53
- Average Volume (3m)
- 26.18K
Important Dates
Ryoyu Systems Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Ryoyu Systems Co., Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 0.03%
- Current Ratio
- 2.82
- Quick Ratio
- 2.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.56
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ryoyu Systems Co., Ltd. has paid 1.56B in taxes.
- Income Tax
- 1.56B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Ryoyu Systems Co., Ltd. EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.68
- EV to EBITDA
- 5.18
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ryoyu Systems Co., Ltd. has JPY 3.42B in cash and marketable securities with JPY 18.00M in debt, giving a net cash position of JPY 3.40B billion.
- Cash & Marketable Securities
- JPY 3.42B
- Total Debt
- JPY 18.00M
- Net Cash
- JPY 3.40B
- Net Cash Per Share
- JPY 265.76
- Tangible Book Value Per Share
- JPY 1,811.03
Margins
Gross margin is 22.73%, with operating margin of 12.06%, and net profit margin of 8.31%.
- Gross Margin
- 22.73%
- Operating Margin
- 12.06%
- Pretax Margin
- 12.57%
- Net Profit Margin
- 8.31%
- EBITDA Margin
- 13.09%
- EBIT Margin
- 12.14%
Analyst Forecast
The average price target for Ryoyu Systems Co., 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
- -4.31%
- EPS Growth Forecast
- -3.51%
Scores
- Smart Score
- ―
- AI Score
- 74
