Japan · Delayed Price · Currency is JPY Techno Ryowa Statistics
Total Valuation
Techno Ryowa has a market cap or net worth of JPY 169.98 billion. The enterprise value is 147.06 billion.
| Market Cap | 169.98B |
| Enterprise Value | 147.06B |
Important Dates
The next estimated earnings date is 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 -1.03% in one year.
| Current Share Class | 20.50M |
| Shares Outstanding | 20.50M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 31.60% |
| Float | 15.43M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 9.14.
| EV / Earnings | 14.53 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 10.68 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.49 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 765.17 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 28.38%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 28.38% |
| Return on Capital Employed (ROCE) | 23.32% |
| Revenue Per Employee | 98.71M |
| Profits Per Employee | 10.77M |
| Employee Count | 940 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 163.73 |
Taxes
In the past 12 months, Techno Ryowa has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has increased by +230.15% in the last 52 weeks. The beta is 0.09, so Techno Ryowa's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +230.15% |
| 50-Day Moving Average | 6,440.40 |
| 200-Day Moving Average | 4,617.10 |
| Relative Strength Index (RSI) | 77.54 |
| Average Volume (20 Days) | 76,010 |
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 92.79 billion and earned 10.12 billion in profits. Earnings per share was 483.59.
| Revenue | 92.79B |
| Gross Profit | 22.14B |
| Operating Income | 13.77B |
| Pretax Income | 14.32B |
| Net Income | 10.12B |
| EBITDA | 14.25B |
| EBIT | 13.77B |
| Earnings Per Share (EPS) | 483.59 |
Balance Sheet
The company has 22.97 billion in cash and 35.00 million in debt, with a net cash position of 22.94 billion or 1,118.63 per share.
| Cash & Cash Equivalents | 22.97B |
| Total Debt | 35.00M |
| Net Cash | 22.94B |
| Net Cash Per Share | 1,118.63 |
| Equity (Book Value) | 55.31B |
| Book Value Per Share | 2,696.54 |
| Working Capital | 33.56B |
Cash Flow
In the last 12 months, operating cash flow was 16.26 billion and capital expenditures -167.00 million, giving a free cash flow of 16.09 billion.
| Operating Cash Flow | 16.26B |
| Capital Expenditures | -167.00M |
| Free Cash Flow | 16.09B |
| FCF Per Share | 784.83 |
Margins
Gross margin is 23.86%, with operating and profit margins of 14.84% and 10.91%.
| Gross Margin | 23.86% |
| Operating Margin | 14.84% |
| Pretax Margin | 15.44% |
| Profit Margin | 10.91% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 14.84% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.91% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 5.96% |
| FCF Yield | 9.47% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |