Techno Ryowa Ltd. (TYO:1965)

Techno Ryowa Statistics

Total Valuation

Techno Ryowa has a market cap or net worth of JPY 180.23 billion. The enterprise value is 163.32 billion.

Market Cap	180.23B
Enterprise Value	163.32B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Techno Ryowa has 20.50 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	20.50M
Shares Outstanding	20.50M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	31.61%
Float	15.43M

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	1.86
PB Ratio	3.05
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.26
EV / Sales	1.68
EV / EBITDA	10.13
EV / EBIT	10.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.

Current Ratio	2.36
Quick Ratio	2.29
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	922.12

Financial Efficiency

Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 29.76%.

Return on Equity (ROE)	20.94%
Return on Assets (ROA)	12.03%
Return on Invested Capital (ROIC)	29.76%
Return on Capital Employed (ROCE)	24.64%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	103.20M
Profits Per Employee	12.19M
Employee Count	940
Asset Turnover	1.19
Inventory Turnover	128.58

Taxes

In the past 12 months, Techno Ryowa has paid 4.77 billion in taxes.

Income Tax	4.77B
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has increased by +180.89% in the last 52 weeks. The beta is 0.14, so Techno Ryowa's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+180.89%
50-Day Moving Average	7,115.00
200-Day Moving Average	4,988.93
Relative Strength Index (RSI)	68.87
Average Volume (20 Days)	113,565

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 97.00 billion and earned 11.46 billion in profits. Earnings per share was 550.75.

Revenue	97.00B
Gross Profit	24.36B
Operating Income	15.68B
Pretax Income	16.25B
Net Income	11.46B
EBITDA	16.12B
EBIT	15.68B
Earnings Per Share (EPS)	550.75

Balance Sheet

The company has 17.96 billion in cash and 1.02 billion in debt, with a net cash position of 16.94 billion or 826.00 per share.

Cash & Cash Equivalents	17.96B
Total Debt	1.02B
Net Cash	16.94B
Net Cash Per Share	826.00
Equity (Book Value)	59.03B
Book Value Per Share	2,877.65
Working Capital	35.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.11%, with operating and profit margins of 16.16% and 11.81%.

Gross Margin	25.11%
Operating Margin	16.16%
Pretax Margin	16.75%
Profit Margin	11.81%
EBITDA Margin	16.62%
EBIT Margin	16.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	116.00
Dividend Yield	1.30%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	2.46%
Earnings Yield	6.36%
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
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 4.52 and a Piotroski F-Score of 4.

Altman Z-Score	4.52
Piotroski F-Score	4