Ryoden (8084) AI Stock Analysis

• Market Cap: $49.32B
• Dividend Yield: 4.42%
• Average Volume (3M): 60.86K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.91
• Revenue Growth: -15.83%
• EPS Growth: -14.49%
• Country: JP
• Employees: 1,360
• Sector: Services
• Sector Strength: N/A
• Industry: Semiconductors
• EPS (TTM): 84.88
• Shares Outstanding: 21,612,038
• 10 Day Avg. Volume: 26,870
• 30 Day Avg. Volume: 60,856
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Ryoden has a strong financial foundation with solid profitability and a stable balance sheet, though revenue and cash flow volatility warrant caution. The stock appears undervalued with a low P/E ratio and high dividend yield but is currently in a bearish technical trend.

Ryoden Business Overview & Revenue Model

Company Description

Ryoden Corporation, listed under ticker 8084, operates primarily in the industrial and technological sectors. The company is engaged in the distribution of industrial machinery, electronic components, and systems solutions. Ryoden offers a wide range of products and services including factory automation systems, energy management solutions, and advanced electronic devices, catering to a diverse set of industries such as manufacturing, energy, and telecommunications.

How the Company Makes Money

Ryoden Corporation generates revenue through the sale and distribution of industrial and electronic products. The company's key revenue streams include the sale of factory automation systems which help optimize manufacturing processes, energy management solutions that improve energy efficiency for businesses, and a variety of electronic components and devices. Ryoden benefits from strategic partnerships with leading manufacturers and suppliers, enabling it to offer a broad range of high-quality products. Additionally, the company provides value-added services such as system integration and technical support, contributing to its overall earnings.

Ryoden Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
259.01B	260.30B	229.13B	196.84B	230.09B
	Gross Profit
29.23B	29.48B	26.15B	21.84B	25.43B
	EBIT
8.33B	9.38B	7.06B	3.42B	5.56B
	EBITDA
9.14B	8.98B	7.73B	4.04B	6.17B
	Net Income Common Stockholders
5.74B	5.37B	5.00B	2.34B	3.86B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.32B	11.80B	11.64B	21.13B	20.17B
	Total Assets
156.03B	151.05B	140.97B	125.53B	128.30B
	Total Debt
3.22B	3.42B	822.00M	407.00M	246.00M
	Net Debt
-16.07B	-8.21B	-10.77B	-20.72B	-19.93B
	Total Liabilities
68.95B	71.15B	66.21B	55.61B	60.75B
	Stockholders Equity
87.08B	79.89B	74.76B	69.92B	67.56B
Cash Flow		Free Cash Flow
9.41B	-2.75B	-8.06B	1.70B	5.62B
	Operating Cash Flow
9.94B	-199.00M	-7.62B	1.94B	5.94B
	Investing Cash Flow
-710.00M	-1.25B	-1.33B	183.00M	-518.00M
	Financing Cash Flow
-2.28B	-115.00M	-883.00M	-1.05B	-2.28B

Ryoden Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2627.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8084, the sentiment is Positive. The current price of 2627 is above the 20-day moving average (MA) of 2376.40, above the 50-day MA of 2418.12, and above the 200-day MA of 2409.18, indicating a bullish trend. The MACD of 24.99 indicates Negative momentum. The RSI at 68.17 is Neutral, neither overbought nor oversold. The STOCH value of 65.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8084.

Ryoden Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6758	79 Outperform	$22.80T	19.98	14.40%	0.53%	9.56%	26.52%
6501	77 Outperform	$16.77T	27.44	10.50%	1.06%	0.56%	5.32%
6503	75 Outperform	€5.98T	18.29	8.40%	1.79%	5.02%	14.73%
8056	74 Outperform	¥503.41B	20.17		2.00%	9.15%	8.60%
6702	73 Outperform	$5.80T	26.08	11.70%	0.83%	-5.48%	-11.96%
8084	69 Neutral	$49.32B	12.34	5.27%	4.42%	-15.83%	-14.49%
Sector *	58 Neutral	$926.90M	8.75	1.95%	3.96%	10.87%	-79.18%

Ryoden Corporate Events

Ryoden Corporation Announces Executive Leadership Changes

Ryoden Corporation, a company listed on the TSE Prime Market, has announced significant changes in its executive leadership. These changes include the appointment of Yasuhiro Shibata as Director & Senior Executive Officer, effective June 2025, and the introduction of new executive officers such as Yuichiro Fujiyoshi, Harumitsu Aihara, and Yuji Ishida, effective April 2025. These shifts in leadership are expected to influence Ryoden’s strategic direction and operational management, potentially impacting its market positioning and stakeholder relations.

Ryoden Corporation Announces Share Buyback and Cancellation Plan

Ryoden Corporation has announced a strategic move to acquire and subsequently cancel a portion of its own shares. This decision, aimed at enhancing shareholder value and improving capital efficiency, reflects the company’s commitment to sustainable growth and long-term corporate value. The acquisition will be executed through an off-auction transaction on the Tokyo Stock Exchange, with a set limit on the number of shares and total acquisition cost. The cancellation of these shares is scheduled for March 21, 2025, and is part of Ryoden’s broader capital management strategy.