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Ryoyu Systems Co., Ltd. (JP:4685)
:4685
RESEARCH TOOLSreports
Total Valuation
Ryoyu Systems Co., Ltd. has a market cap or net worth of ¥45.00B. The enterprise value is ¥11.92B.
Market Cap¥45.00B
Enterprise Value¥11.92B
Share Statistics
Ryoyu Systems Co., Ltd. has 6,385,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,385,968
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryoyu Systems Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.64%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.64%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee21.25M
Profits Per Employee1.68M
Employee Count2,012
Asset Turnover1.42
Inventory Turnover84.47
Valuation Ratios
The current PE Ratio of Ryoyu Systems Co., Ltd. is 13.67. Ryoyu Systems Co., Ltd.’s PEG ratio is 0.47.
PE Ratio13.67
PS Ratio0.00
PB Ratio0.94
Price to Fair Value2.41
Price to FCF-17.71
Price to Operating Cash Flow-31.76
PEG Ratio0.47
Income Statement
In the last 12 months, Ryoyu Systems Co., Ltd. had revenue of 42.76B and earned 3.38B in profits. Earnings per share was 531.00.
Revenue42.76B
Gross Profit9.23B
Operating Income4.82B
Pretax Income4.87B
Net Income3.38B
EBITDA5.20B
Earnings Per Share (EPS)531.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ryoyu Systems Co., Ltd. pays an annual dividend of ¥130, resulting in a dividend yield of 2.97%
Dividend Per Share¥130
Dividend Yield2.97%
Payout Ratio32.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change101.46%
50-Day Moving Average6.41K
200-Day Moving Average5.40K
Relative Strength Index (RSI)64.55
Average Volume (3m)43.94K
Important Dates
Ryoyu Systems Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ryoyu Systems Co., Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 0.21%
Current Ratio2.52
Quick Ratio2.48
Debt to Market Cap<0.01
Net Debt to EBITDA-0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ryoyu Systems Co., Ltd. has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate0.27
Enterprise Valuation
Ryoyu Systems Co., Ltd. EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 15.40.
EV to Sales1.03
EV to EBITDA8.48
EV to Free Cash Flow15.40
EV to Operating Cash Flow14.61
Balance Sheet
Ryoyu Systems Co., Ltd. has ¥9.39B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥9.39B billion.
Cash & Marketable Securities¥9.39B
Total Debt¥0.00
Net Cash-¥9.39B
Net Cash Per Share-¥1.47K
Tangible Book Value Per Share¥3.25K
Margins
Gross margin is 19.79%, with operating margin of 11.27%, and net profit margin of 7.91%.
Gross Margin19.79%
Operating Margin11.27%
Pretax Margin11.39%
Net Profit Margin7.91%
EBITDA Margin12.16%
EBIT Margin11.39%
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 Count0
Revenue Growth Forecast15.38%
EPS Growth Forecast39.87%