Japan
· Delayed Price · Currency is JPY Ryoyo Ryosan Holdings Statistics
Total Valuation
TYO:167A has a market cap or net worth of JPY 98.52 billion. The enterprise value is 106.88 billion.
| Market Cap | 98.52B |
| Enterprise Value | 106.88B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:167A has 40.07 million shares outstanding.
| Current Share Class | 40.07M |
| Shares Outstanding | 40.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.43% |
| Float | 38.37M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 8.68.
| EV / Earnings | 11.39 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 13.40 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.18 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 3.12 |
| Interest Coverage | 4.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 2,417.06 |
| 200-Day Moving Average | 2,492.87 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 113,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:167A had revenue of JPY 359.81 billion and earned 9.39 billion in profits. Earnings per share was 234.20.
| Revenue | 359.81B |
| Gross Profit | 34.94B |
| Operating Income | 7.95B |
| Pretax Income | 13.06B |
| Net Income | 9.39B |
| EBITDA | 9.96B |
| EBIT | 7.95B |
| Earnings Per Share (EPS) | 234.20 |
Balance Sheet
The company has 30.04 billion in cash and 38.40 billion in debt, giving a net cash position of -8.36 billion or -208.63 per share.
| Cash & Cash Equivalents | 30.04B |
| Total Debt | 38.40B |
| Net Cash | -8.36B |
| Net Cash Per Share | -208.63 |
| Equity (Book Value) | 131.45B |
| Book Value Per Share | 3,280.79 |
| Working Capital | 103.17B |
Cash Flow
In the last 12 months, operating cash flow was 13.18 billion and capital expenditures -862.00 million, giving a free cash flow of 12.32 billion.
| Operating Cash Flow | 13.18B |
| Capital Expenditures | -862.00M |
| Free Cash Flow | 12.32B |
| FCF Per Share | 307.44 |
Margins
Gross margin is 9.71%, with operating and profit margins of 2.21% and 2.61%.
| Gross Margin | 9.71% |
| Operating Margin | 2.21% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.61% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.21% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.69% |
| Earnings Yield | 9.53% |
| FCF Yield | 12.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:167A has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |