Ryomo Systems Co., Ltd. Statistics
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Ryomo Systems Co., Ltd. (9691) Stock Statistics & Valuation Metrics
Total Valuation
Ryomo Systems Co., Ltd. has a market cap or net worth of JPY 18.05B. The enterprise value is JPY 14.50B.
- Market Cap
- JPY 18.05B
- Enterprise Value
- JPY 14.50B
Share Statistics
Ryomo Systems Co., Ltd. has 3,498,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,498,444
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ryomo Systems Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.55%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.55%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 24.14M
- Profits Per Employee
- 2.02M
- Employee Count
- 1,066
- Asset Turnover
- 0.92
- Inventory Turnover
- 46.20
Valuation Ratios
The current PE Ratio of Ryomo Systems Co., Ltd. is 8.97. Ryomo Systems Co., Ltd.’s PEG ratio is 0.52.
- PE Ratio
- 8.97
- PS Ratio
- 0.69
- PB Ratio
- 1.10
- Price to FCF
- 5.11
- Price to Operating Cash Flow
- 4.59
- PEG Ratio
- 0.52
Income Statement
In the last 12 months, Ryomo Systems Co., Ltd. had revenue of 25.74B and earned 2.16B in profits. Earnings per share was 616.24.
- Revenue
- 25.74B
- Gross Profit
- 6.64B
- Operating Income
- 3.01B
- Pretax Income
- 2.94B
- Net Income
- 2.16B
- EBITDA
- 4.35B
- Earnings Per Share (EPS)
- 616.24
Cash Flow
In the last 12 months, operating cash flow was 3.94B and capital expenditures -401.69M, giving a free cash flow of 3.54B billion.
- Operating Cash Flow
- 3.94B
- Free Cash Flow
- 3.54B
- Free Cash Flow per Share
- 1010.50
Dividends & Yields
Ryomo Systems Co., Ltd. pays an annual dividend of JPY 22.00, resulting in a dividend yield of 0.85%
- Dividend Per Share
- JPY 22.00
- Dividend Yield
- 0.85%
- Payout Ratio
- 7.86%
- Free Cash Flow Yield
- 19.58%
- Earnings Yield
- 11.15%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 19.03%
- 50-Day Moving Average
- 5157.40
- 200-Day Moving Average
- 4742.36
- Relative Strength Index (RSI)
- 68.01
- Average Volume (3m)
- 570
Important Dates
Ryomo Systems Co., Ltd. upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Ryomo Systems Co., Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 36.58%
- Current Ratio
- 2.49
- Quick Ratio
- 2.43
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- 43.78
Taxes
In the past 12 months, Ryomo Systems Co., Ltd. has paid 781.24M in taxes.
- Income Tax
- 781.24M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Ryomo Systems Co., Ltd. EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 4.06.
- EV to Sales
- 0.55
- EV to EBITDA
- 3.45
- EV to Free Cash Flow
- 4.06
- EV to Operating Cash Flow
- 3.65
Balance Sheet
Ryomo Systems Co., Ltd. has JPY 8.07B in cash and marketable securities with JPY 4.38B in debt, giving a net cash position of JPY 3.69B billion.
- Cash & Marketable Securities
- JPY 8.07B
- Total Debt
- JPY 4.38B
- Net Cash
- JPY 3.69B
- Net Cash Per Share
- JPY 1,054.93
- Tangible Book Value Per Share
- JPY 4,446.18
Margins
Gross margin is 25.11%, with operating margin of 10.75%, and net profit margin of 7.74%.
- Gross Margin
- 25.11%
- Operating Margin
- 10.75%
- Pretax Margin
- 10.55%
- Net Profit Margin
- 7.74%
- EBITDA Margin
- 16.01%
- EBIT Margin
- 10.79%
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 Count
- ―
- Revenue Growth Forecast
- 12.65%
- EPS Growth Forecast
- 17.20%
Scores
- Smart Score
- ―
- AI Score
- 72
