Ryoden AI Stock Analysis
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Ryoden (8084) AI Stock Analysis
Ryoden
(TSE/TYO:8084)
Ryoden's moderate overall score is anchored by its fortress-like balance sheet, returning top-line growth, and an attractive 3.50% dividend yield. The most significant factors suppressing the score are severe recent negative cash flows and bearish short-term technical momentum. While the company is fundamentally solvent with manageable debt, it must resolve its immediate working capital constraints and improve its cash conversion cycle to justify a higher rating.
Ryoden (8084) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 93.98B
- Dividend Yield
- 3.44%
- Average Volume (3M)
- 93.28K
- Price to Earnings (P/E)
- 20.0
- Beta (1Y)
- 0.98
- 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
Ryoden's financial profile is mixed. A highly defensive balance sheet with exceptionally low leverage (D/E of 0.16) and steady margin expansion are offset by a massive trailing-twelve-month operating cash flow deficit of 15.1 billion, highlighting near-term cash conversion constraints.
Income Statement
68PositiveBalance Sheet
82Very PositiveCash Flow
42Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 234.74B | 212.77B | 215.79B | 259.01B | 260.30B | 229.13B |
| Gross Profit | 32.83B | 29.76B | 27.54B | 29.23B | 29.48B | 26.15B |
| EBITDA | 9.24B | 8.19B | 7.34B | 9.14B | 8.98B | 7.73B |
| Net Income | 6.25B | 5.28B | 4.70B | 5.74B | 5.37B | 5.00B |
Balance Sheet | ||||||
| Total Assets | 182.32B | 154.30B | 142.00B | 156.03B | 152.66B | 142.35B |
| Cash, Cash Equivalents and Short-Term Investments | 26.13B | 33.59B | 33.31B | 19.32B | 11.80B | 11.64B |
| Total Debt | 15.29B | 2.24B | 2.69B | 4.01B | 4.23B | 844.00M |
| Total Liabilities | 86.09B | 59.77B | 52.78B | 68.94B | 72.76B | 67.59B |
| Stockholders Equity | 96.08B | 94.52B | 89.20B | 87.08B | 79.90B | 74.77B |
Cash Flow | ||||||
| Free Cash Flow | -16.36B | 4.88B | 18.22B | 9.41B | -2.75B | -8.06B |
| Operating Cash Flow | -15.15B | 6.07B | 18.45B | 9.94B | -199.00M | -7.62B |
| Investing Cash Flow | -6.82B | -2.98B | -15.00M | -710.00M | -1.25B | -1.33B |
| Financing Cash Flow | 7.95B | -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 Positive. The current price of 2250.00 is below the 20-day moving average (MA) of 2368.70, below the 50-day MA of 2378.31, and above the 200-day MA of 1981.41, indicating a neutral trend. The MACD of -64.47 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 39.24 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
Overall Rating
JP:760971Outperform
JP:751070Outperform
JP:313263Neutral
JP:632363Neutral- JP:808463Neutral
JP:273756Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7609 | 71Outperform | JPY 77.80B | 11.18 | ― | 3.08% | 56.80% | 36.14% |
| JP:7510 | 70Outperform | JPY 41.47B | 11.32 | ― | 3.41% | 14.70% | 32.49% |
| JP:3132 | 63Neutral | JPY 581.65B | 14.69 | ― | 2.49% | 34.79% | 85.37% |
| JP:6323 | 63Neutral | JPY 592.42B | 23.64 | ― | 0.51% | 10.13% | 30.31% |
| JP:8084 | 63Neutral | JPY 93.98B | 20.04 | 6.65% | 3.44% | 12.73% | -1.28% |
| JP:2737 | 56Neutral | JPY 172.88B | 5.67 | ― | 2.13% | 157.17% | 378.49% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8084 | Ryoden Corporation | 2250.00 | 731.55 | 48.18% | |
| JP:2737 | Tomen Devices Corp. | 25330.00 | 14948.34 | 143.99% | |
| JP:3132 | MACNICA HOLDINGS INC. | 3209.00 | 933.71 | 41.04% | |
| JP:6323 | Rorze Corporation | 3276.00 | 1281.40 | 64.24% | |
| JP:7510 | Takebishi Corporation | 2612.00 | 664.65 | 34.13% | |
| JP:7609 | Daitron Co., Ltd. | 3735.00 | 1544.42 | 70.50% |
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 parent cl...
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. This tra...
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 Exchange for...
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 sprin...
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 04, 2026