Japan · Delayed Price · Currency is JPY Ryoyo Ryosan Holdings Statistics
Total Valuation
TYO:167A has a market cap or net worth of JPY 125.51 billion. The enterprise value is 138.34 billion.
| Market Cap | 125.51B |
| Enterprise Value | 138.34B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:167A has 40.10 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 27.16% |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.64 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.98 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -25.82 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 228.88M |
| Profits Per Employee | 4.77M |
| Employee Count | 1,644 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, TYO:167A has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.62, so TYO:167A's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 2,884.06 |
| 200-Day Moving Average | 2,963.13 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 207,780 |
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 376.27 billion and earned 7.84 billion in profits. Earnings per share was 195.45.
| Revenue | 376.27B |
| Gross Profit | 39.93B |
| Operating Income | 12.53B |
| Pretax Income | 11.83B |
| Net Income | 7.84B |
| EBITDA | 14.55B |
| EBIT | 12.53B |
| Earnings Per Share (EPS) | 195.45 |
Balance Sheet
The company has 38.66 billion in cash and 51.48 billion in debt, with a net cash position of -12.83 billion or -319.90 per share.
| Cash & Cash Equivalents | 38.66B |
| Total Debt | 51.48B |
| Net Cash | -12.83B |
| Net Cash Per Share | -319.90 |
| Equity (Book Value) | 138.39B |
| Book Value Per Share | 3,451.15 |
| Working Capital | 112.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -504.00 million, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -504.00M |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | 7.48B |
| Free Cash Flow | -1.99B |
| FCF Per Share | -49.72 |
Margins
Gross margin is 10.61%, with operating and profit margins of 3.33% and 2.08%.
| Gross Margin | 10.61% |
| Operating Margin | 3.33% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.08% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.25% |
| FCF Yield | -1.59% |
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
TYO:167A has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |