Techno Ryowa Ltd. (TYO:1965)

Chuy's Holdings Statistics

Total Valuation

Techno Ryowa has a market cap or net worth of JPY 99.94 billion. The enterprise value is 82.75 billion.

Market Cap	99.94B
Enterprise Value	82.75B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Techno Ryowa has 21.04 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	21.04M
Shares Outstanding	21.04M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	26.32%
Float	15.97M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.87
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.92
EV / Sales	0.94
EV / EBITDA	7.08
EV / EBIT	7.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.

Current Ratio	2.56
Quick Ratio	2.46
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	626.33

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	19.65%
Revenue Per Employee	94.13M
Profits Per Employee	8.87M
Employee Count	940
Asset Turnover	1.20
Inventory Turnover	173.13

Taxes

In the past 12 months, Techno Ryowa has paid 3.36 billion in taxes.

Income Tax	3.36B
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has increased by +253.69% in the last 52 weeks. The beta is -0.05, so Techno Ryowa's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+253.69%
50-Day Moving Average	3,734.70
200-Day Moving Average	2,949.51
Relative Strength Index (RSI)	76.60
Average Volume (20 Days)	91,670

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 88.49 billion and earned 8.34 billion in profits. Earnings per share was 396.40.

Revenue	88.49B
Gross Profit	19.41B
Operating Income	11.27B
Pretax Income	11.70B
Net Income	8.34B
EBITDA	11.69B
EBIT	11.27B
Earnings Per Share (EPS)	396.40

Balance Sheet

The company has 18.01 billion in cash and 810.00 million in debt, giving a net cash position of 17.20 billion or 817.45 per share.

Cash & Cash Equivalents	18.01B
Total Debt	810.00M
Net Cash	17.20B
Net Cash Per Share	817.45
Equity (Book Value)	53.53B
Book Value Per Share	2,546.43
Working Capital	32.80B

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 21.93%, with operating and profit margins of 12.74% and 9.42%.

Gross Margin	21.93%
Operating Margin	12.74%
Pretax Margin	13.22%
Profit Margin	9.42%
EBITDA Margin	13.22%
EBIT Margin	12.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	104.00
Dividend Yield	2.11%
Dividend Growth (YoY)	21.95%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	3.51%
Earnings Yield	8.34%
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 4.11 and a Piotroski F-Score of 4.

Altman Z-Score	4.11
Piotroski F-Score	4