Want to see JP:8084 full AI Analyst Report?
Ryoden (8084) AI Stock Analysis
Ryoden
(TSE/TYO:8084)
The overall score of 64 reflects a company with a strong, low-risk balance sheet and an attractive dividend yield, offset by significant cash flow volatility and weak near-term technical momentum. The primary strength is financial stability, while the main risk is the recent negative operating cash flow, which raises concerns about working capital management despite improving revenues.
Ryoden (8084) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 101.40B
- Dividend Yield
- 3.22%
- Average Volume (3M)
- 97.81K
- Price to Earnings (P/E)
- 18.2
- Beta (1Y)
- 0.84
- Revenue Growth
- 12.73%
- EPS Growth
- -1.28%
- Country
- Japan
- Employees
- 1,555
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Ryoden Business Overview & Revenue Model
Company Description
Ryoden Corporation functions as a global and domestic distributor and provider, offering a diverse array of industrial and electronic solutions. Its comprehensive portfolio includes factory automation (FA) systems, featuring industrial mechatronics,...
Ryoden Financial Statement Overview
Summary
Mixed financial profile. The balance sheet is robust (Score 85) with minimal debt and steady equity growth. However, the income statement (Score 68) shows inconsistent revenue growth and low net margins, while cash flow (Score 45) is a significant concern due to negative TTM operating and free cash flow. The strong balance sheet provides a buffer, but weak cash generation weighs on the overall financial health.
Income Statement
68PositiveBalance Sheet
85Very PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 224.40B | 212.77B | 215.79B | 259.01B | 260.30B | 229.13B |
| Gross Profit | 31.45B | 29.76B | 27.54B | 29.23B | 29.48B | 26.15B |
| EBITDA | 8.50B | 8.19B | 7.34B | 9.14B | 8.98B | 7.73B |
| Net Income | 5.70B | 5.28B | 4.70B | 5.74B | 5.37B | 5.00B |
Balance Sheet | ||||||
| Total Assets | 168.41B | 154.30B | 142.00B | 156.03B | 152.66B | 142.35B |
| Cash, Cash Equivalents and Short-Term Investments | 27.32B | 33.59B | 33.31B | 19.32B | 11.80B | 11.64B |
| Total Debt | 2.05B | 2.24B | 2.69B | 4.01B | 4.23B | 844.00M |
| Total Liabilities | 73.08B | 59.77B | 52.78B | 68.94B | 72.76B | 67.59B |
| Stockholders Equity | 95.18B | 94.52B | 89.20B | 87.08B | 79.90B | 74.77B |
Cash Flow | ||||||
| Free Cash Flow | -2.80B | 4.88B | 18.22B | 9.41B | -2.75B | -8.06B |
| Operating Cash Flow | -1.49B | 6.07B | 18.45B | 9.94B | -199.00M | -7.62B |
| Investing Cash Flow | -5.24B | -2.98B | -15.00M | -710.00M | -1.25B | -1.33B |
| Financing Cash Flow | -3.97B | -3.00B | -4.20B | -2.28B | -115.00M | -883.00M |
Ryoden Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8084, the sentiment is Neutral. The current price of 2217.00 is below the 20-day moving average (MA) of 2487.60, below the 50-day MA of 2403.31, and above the 200-day MA of 1965.11, indicating a neutral trend. The MACD of 29.30 indicates Positive momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 37.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8084.
Ryoden Peers Comparison
Overall Rating
JP:751082.7Outperform
JP:632382Outperform
JP:760981Outperform- JP:808464Neutral
JP:313261Neutral
JP:273752Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7510 | 83Outperform | JPY 44.20B | 13.68 | ― | 3.21% | 14.70% | 32.49% |
| JP:6323 | 82Outperform | JPY 651.04B | 26.68 | ― | 0.92% | 10.13% | 30.31% |
| JP:7609 | 81Outperform | JPY 82.45B | 14.21 | ― | 2.88% | 52.27% | 20.94% |
| JP:8084 | 64Neutral | JPY 101.40B | 18.20 | 6.65% | 3.22% | 12.73% | -1.28% |
| JP:3132 | 61Neutral | JPY 687.54B | 20.50 | ― | 1.94% | 25.16% | 50.89% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2737 | 52Neutral | JPY 163.57B | 5.39 | ― | 2.25% | 157.17% | 378.49% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8084 | Ryoden Corporation | 2405.00 | 913.02 | 61.19% | |
| JP:2737 | Tomen Devices Corp. | 24050.00 | 14462.52 | 150.85% | |
| JP:3132 | MACNICA HOLDINGS INC. | 3857.00 | 1713.49 | 79.94% | |
| JP:6323 | Rorze Corporation | 3698.00 | 1496.43 | 67.97% | |
| JP:7510 | Takebishi Corporation | 2769.00 | 813.92 | 41.63% | |
| JP:7609 | Daitron Co., Ltd. | 3995.00 | 1647.61 | 70.19% |
Ryoden Corporate Events
Ryoden Posts Strong First-Half Earnings and Confirms Bullish Full-Year Outlook
Ryoden Corporation reported strong first-half results for the fiscal year ending March 31, 2027, with net sales rising 21.5% year on year to ¥124.0 billion and operating profit surging 84.9% to ¥4.5 billion. Profit attributable to owners of...
Ryoden Nears Limit of Share Buyback Program with Latest Treasury Share Purchases
Ryoden Corporation has completed a share repurchase program authorized by its board in July 2026, acquiring 59,200 of its own common shares on the Tokyo Stock Exchange between September 1 and September 18 for a total of about ¥281.7 million. Thi...
Ryoden Advances Share Buyback Under 2026 Capital Policy
Ryoden Corporation reported progress on its share repurchase program authorized by the board on July 31, 2026, under Japan’s Companies Act. Between August 1 and August 31, the company bought back 231,400 common shares on the Tokyo Stock Exchang...
Ryoden Lifts Earnings Outlook, Boosts Dividend and Launches Shareholder-Friendly Actions
Ryoden Corporation reported a significant increase in both revenue and profit for the first quarter of fiscal year ending March 2027, surpassing its internal plan and the previous period’s results. Management framed these stronger earnings as a...
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.
Date of analysis: Nov 01, 2026