Japan · Delayed Price · Currency is JPY Ryoyo Ryosan Holdings Statistics
Total Valuation
TYO:167A has a market cap or net worth of JPY 121.20 billion. The enterprise value is 125.11 billion.
| Market Cap | 121.20B |
| Enterprise Value | 125.11B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 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) | -0.06% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 25.24% |
| Float | 34.72M |
Valuation Ratios
The trailing PE ratio is 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.39 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.24 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.97 |
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) | 5.74% |
| Revenue Per Employee | 213.67M |
| Profits Per Employee | 4.63M |
| Employee Count | 1,649 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:167A has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 2,800.50 |
| 200-Day Moving Average | 2,533.79 |
| Relative Strength Index (RSI) | 76.65 |
| Average Volume (20 Days) | 136,665 |
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 352.34 billion and earned 7.63 billion in profits. Earnings per share was 190.35.
| Revenue | 352.34B |
| Gross Profit | 35.04B |
| Operating Income | 8.09B |
| Pretax Income | 11.22B |
| Net Income | 7.63B |
| EBITDA | n/a |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 190.35 |
Balance Sheet
The company has 31.30 billion in cash and 35.21 billion in debt, giving a net cash position of -3.91 billion or -97.51 per share.
| Cash & Cash Equivalents | 31.30B |
| Total Debt | 35.21B |
| Net Cash | -3.91B |
| Net Cash Per Share | -97.51 |
| Equity (Book Value) | 129.66B |
| Book Value Per Share | 3,236.15 |
| Working Capital | 103.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.30% |
| Pretax Margin | 3.18% |
| 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 4.72%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 6.30% |
| 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 |