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Ryoden Corporation (RYOTF)
OTHER OTC:RYOTF
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Ryoden (RYOTF) Stock Statistics & Valuation Metrics

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Total Valuation

Ryoden has a market cap or net worth of $411.10M. The enterprise value is $26.40B.
Market Cap$411.10M
Enterprise Value$26.40B

Share Statistics

Ryoden has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ryoden’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee158.67M
Profits Per Employee3.46M
Employee Count1,360
Asset Turnover1.52
Inventory Turnover6.90

Valuation Ratios

The current PE Ratio of Ryoden is 13.6. Ryoden’s PEG ratio is ―.
PE Ratio13.6
PS Ratio
PB Ratio
Price to Fair Value0.62
Price to FCF
Price to Operating Cash Flow3.14
PEG Ratio

Income Statement

In the last 12 months, Ryoden had revenue of 215.79B and earned 4.70B in profits. Earnings per share was 214.77.
Revenue215.79B
Gross Profit27.54B
Operating Income5.48B
Pretax Income6.47B
Net Income4.70B
EBITDA7.34B
Earnings Per Share (EPS)214.77

Cash Flow

In the last 12 months, operating cash flow was 21.29B and capital expenditures -240.00M, giving a free cash flow of 21.05B billion.
Operating Cash Flow21.29B
Free Cash Flow21.05B
Free Cash Flow per Share

Dividends & Yields

Ryoden pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change26.67%
50-Day Moving Average20.52
200-Day Moving Average17.80
Relative Strength Index (RSI)44.71
Average Volume (3m)0.00

Important Dates

Ryoden upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date

Financial Position

Ryoden as a current ratio of 2.55, with Debt / Equity ratio of 3.10%
Current Ratio2.55
Quick Ratio2.00
Debt to Market Cap0.05
Net Debt to EBITDA-4.18
Interest Coverage Ratio60.93

Taxes

In the past 12 months, Ryoden has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.27

Enterprise Valuation

Ryoden EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 1.33.
EV to Sales0.11
EV to EBITDA3.31
EV to Free Cash Flow1.33
EV to Operating Cash Flow1.32

Balance Sheet

Ryoden has $36.75B in cash and marketable securities with $2.73B in debt, giving a net cash position of $34.02B billion.
Cash & Marketable Securities$36.75B
Total Debt$2.73B
Net Cash$34.02B
Net Cash Per Share
Tangible Book Value Per Share$3.99K

Margins

Gross margin is 13.25%, with operating margin of 2.54%, and net profit margin of 2.18%.
Gross Margin13.25%
Operating Margin2.54%
Pretax Margin3.00%
Net Profit Margin2.18%
EBITDA Margin3.40%
EBIT Margin3.04%

Analyst Forecast

The average price target for Ryoden is $21.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.28
Price Target Upside4.67% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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