Japan
· Delayed Price · Currency is JPY Techno Ryowa Statistics
Total Valuation
Techno Ryowa has a market cap or net worth of JPY 76.79 billion. The enterprise value is 64.09 billion.
| Market Cap | 76.79B |
| Enterprise Value | 64.09B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Techno Ryowa has 21.04 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 26.51% |
| Float | 15.97M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 14.40.
| EV / Earnings | 8.83 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 6.65 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 566.53 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | 93.65M |
| Profits Per Employee | 8.07M |
| Employee Count | 899 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 262.33 |
Taxes
In the past 12 months, Techno Ryowa has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +107.98% in the last 52 weeks. The beta is -0.04, so Techno Ryowa's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +107.98% |
| 50-Day Moving Average | 3,076.90 |
| 200-Day Moving Average | 2,580.12 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 73,085 |
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, Techno Ryowa had revenue of JPY 84.19 billion and earned 7.26 billion in profits. Earnings per share was 344.88.
| Revenue | 84.19B |
| Gross Profit | 17.43B |
| Operating Income | 9.63B |
| Pretax Income | 10.12B |
| Net Income | 7.26B |
| EBITDA | 10.04B |
| EBIT | 9.63B |
| Earnings Per Share (EPS) | 344.88 |
Balance Sheet
The company has 12.77 billion in cash and 65.00 million in debt, giving a net cash position of 12.71 billion or 603.87 per share.
| Cash & Cash Equivalents | 12.77B |
| Total Debt | 65.00M |
| Net Cash | 12.71B |
| Net Cash Per Share | 603.87 |
| Equity (Book Value) | 52.95B |
| Book Value Per Share | 2,516.35 |
| Working Capital | 32.35B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -199.00 million, giving a free cash flow of 4.45 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -199.00M |
| Free Cash Flow | 4.45B |
| FCF Per Share | 211.60 |
Margins
Gross margin is 20.70%, with operating and profit margins of 11.44% and 8.62%.
| Gross Margin | 20.70% |
| Operating Margin | 11.44% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.62% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 11.44% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 108.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.86% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 9.45% |
| FCF Yield | 5.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Techno Ryowa has an Altman Z-Score of 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |