Ryoyo Ryosan Holdings, Inc. (TYO:167A)

Ryoyo Ryosan Holdings Statistics

Total Valuation

TYO:167A has a market cap or net worth of JPY 109.72 billion. The enterprise value is 119.34 billion.

Market Cap	109.72B
Enterprise Value	119.34B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:167A has 40.10 million shares outstanding.

Current Share Class	40.10M
Shares Outstanding	40.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	26.68%
Float	34.75M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.82
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.60
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	13.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.31.

Current Ratio	2.12
Quick Ratio	1.48
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	214.33M
Profits Per Employee	4.11M
Employee Count	1,649
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:167A has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.83% in the last 52 weeks. The beta is 0.81, so TYO:167A's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+12.83%
50-Day Moving Average	3,184.86
200-Day Moving Average	2,971.66
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	286,170

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 353.44 billion and earned 6.78 billion in profits. Earnings per share was 169.08.

Revenue	353.44B
Gross Profit	36.59B
Operating Income	8.93B
Pretax Income	10.21B
Net Income	6.78B
EBITDA	n/a
EBIT	8.93B
Earnings Per Share (EPS)	169.08

Balance Sheet

The company has 32.26 billion in cash and 41.88 billion in debt, with a net cash position of -9.62 billion or -239.94 per share.

Cash & Cash Equivalents	32.26B
Total Debt	41.88B
Net Cash	-9.62B
Net Cash Per Share	-239.94
Equity (Book Value)	134.47B
Book Value Per Share	3,353.33
Working Capital	107.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.53%
Pretax Margin	2.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	140.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	6.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	1