Japan · Delayed Price · Currency is JPY Ryoyo Ryosan Holdings Statistics
Total Valuation
TYO:167A has a market cap or net worth of JPY 108.75 billion. The enterprise value is 119.70 billion.
| Market Cap | 108.75B |
| Enterprise Value | 119.70B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:167A has 40.10 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 25.62% |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.09 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 11.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.07 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -23.53 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 218.28M |
| Profits Per Employee | 4.51M |
| Employee Count | 1,649 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, TYO:167A has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 33.88% |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.58, so TYO:167A's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 2,752.76 |
| 200-Day Moving Average | 2,983.33 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 222,815 |
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 359.95 billion and earned 7.44 billion in profits. Earnings per share was 185.45.
| Revenue | 359.95B |
| Gross Profit | 37.60B |
| Operating Income | 10.14B |
| Pretax Income | 11.25B |
| Net Income | 7.44B |
| EBITDA | 12.16B |
| EBIT | 10.14B |
| Earnings Per Share (EPS) | 185.45 |
Balance Sheet
The company has 35.97 billion in cash and 46.92 billion in debt, with a net cash position of -10.94 billion or -272.89 per share.
| Cash & Cash Equivalents | 35.97B |
| Total Debt | 46.92B |
| Net Cash | -10.94B |
| Net Cash Per Share | -272.89 |
| Equity (Book Value) | 136.89B |
| Book Value Per Share | 3,413.74 |
| Working Capital | 111.02B |
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 10.45%, with operating and profit margins of 2.82% and 2.07%.
| Gross Margin | 10.45% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.07% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.17% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 6.84% |
| FCF Yield | -1.83% |
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |