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Ryomo Systems Co., Ltd. (JP:9691)
:9691
Total Valuation
Ryomo Systems Co., Ltd. has a market cap or net worth of ¥10.49B. The enterprise value is ―.
Market Cap¥10.49B
Enterprise Value―
Share Statistics
Ryomo Systems Co., Ltd. has 3,510,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,510,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryomo Systems Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee18.04M
Profits Per Employee938.32K
Employee Count1,007
Asset Turnover0.83
Inventory Turnover24.62
Valuation Ratios
The current PE Ratio of Ryomo Systems Co., Ltd. is 11.25. Ryomo Systems Co., Ltd.’s PEG ratio is 0.43.
PE Ratio11.25
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.87
Price to FCF-16.02
Price to Operating Cash Flow184.49
PEG Ratio0.43
Income Statement
In the last 12 months, Ryomo Systems Co., Ltd. had revenue of 18.17B and earned 944.89M in profits. Earnings per share was 269.87.
Revenue18.17B
Gross Profit4.96B
Operating Income1.85B
Pretax Income1.29B
Net Income944.89M
EBITDA2.17B
Earnings Per Share (EPS)269.87
Cash Flow
In the last 12 months, operating cash flow was 48.17M and capital expenditures -603.20M, giving a free cash flow of -554.63M billion.
Operating Cash Flow48.17M
Free Cash Flow-554.63M
Free Cash Flow per Share-158.01
Dividends & Yields
Ryomo Systems Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 1.47%
Dividend Per Share¥40
Dividend Yield1.47%
Payout Ratio9.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change21.97%
50-Day Moving Average2.91K
200-Day Moving Average2.50K
Relative Strength Index (RSI)55.56
Average Volume (3m)4.22K
Important Dates
Ryomo Systems Co., Ltd. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ryomo Systems Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 38.83%
Current Ratio1.30
Quick Ratio1.23
Debt to Market Cap0.33
Net Debt to EBITDA0.76
Interest Coverage Ratio50.42
Taxes
In the past 12 months, Ryomo Systems Co., Ltd. has paid 346.31M in taxes.
Income Tax346.31M
Effective Tax Rate0.27
Enterprise Valuation
Ryomo Systems Co., Ltd. EV to EBITDA ratio is 5.65, with an EV/FCF ratio of -4.82.
EV to Sales0.68
EV to EBITDA5.65
EV to Free Cash Flow-4.82
EV to Operating Cash Flow16.65
Balance Sheet
Ryomo Systems Co., Ltd. has ¥3.60B in cash and marketable securities with ¥5.02B in debt, giving a net cash position of ¥1.42B billion.
Cash & Marketable Securities¥3.60B
Total Debt¥5.02B
Net Cash¥1.42B
Net Cash Per Share¥404.56
Tangible Book Value Per Share¥3.21K
Margins
Gross margin is 27.06%, with operating margin of 10.18%, and net profit margin of 5.20%.
Gross Margin27.06%
Operating Margin10.18%
Pretax Margin7.11%
Net Profit Margin5.20%
EBITDA Margin11.97%
EBIT Margin7.31%
Analyst Forecast
The average price target for Ryomo 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 Forecast23.75%
EPS Growth Forecast66.10%