Japan · Delayed Price · Currency is JPY Techno Ryowa Statistics
Total Valuation
Techno Ryowa has a market cap or net worth of JPY 138.19 billion. The enterprise value is 118.52 billion.
| Market Cap | 138.19B |
| Enterprise Value | 118.52B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Techno Ryowa has 20.50 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 20.50M |
| Shares Outstanding | 20.50M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 31.89% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 10.14.
| EV / Earnings | 10.05 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.52 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 788.45 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 25.24%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 25.24% |
| Return on Capital Employed (ROCE) | 21.84% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 104.98M |
| Profits Per Employee | 12.55M |
| Employee Count | 940 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 317.40 |
Taxes
In the past 12 months, Techno Ryowa has paid 4.83 billion in taxes.
| Income Tax | 4.83B |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +95.65% in the last 52 weeks. The beta is 0.47, so Techno Ryowa's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +95.65% |
| 50-Day Moving Average | 6,577.60 |
| 200-Day Moving Average | 6,164.18 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 80,460 |
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 98.68 billion and earned 11.80 billion in profits. Earnings per share was 570.84.
| Revenue | 98.68B |
| Gross Profit | 25.04B |
| Operating Income | 15.77B |
| Pretax Income | 16.67B |
| Net Income | 11.80B |
| EBITDA | 16.35B |
| EBIT | 15.77B |
| Earnings Per Share (EPS) | 570.84 |
Balance Sheet
The company has 19.82 billion in cash and 105.00 million in debt, with a net cash position of 19.72 billion or 961.73 per share.
| Cash & Cash Equivalents | 19.82B |
| Total Debt | 105.00M |
| Net Cash | 19.72B |
| Net Cash Per Share | 961.73 |
| Equity (Book Value) | 66.35B |
| Book Value Per Share | 3,233.36 |
| Working Capital | 38.70B |
Cash Flow
In the last 12 months, operating cash flow was 12.15 billion and capital expenditures -458.00 million, giving a free cash flow of 11.69 billion.
| Operating Cash Flow | 12.15B |
| Capital Expenditures | -458.00M |
| Depreciation & Amortization | 581.00M |
| Net Borrowing | 40.00M |
| Free Cash Flow | 11.69B |
| FCF Per Share | 570.09 |
Margins
Gross margin is 25.38%, with operating and profit margins of 15.98% and 11.95%.
| Gross Margin | 25.38% |
| Operating Margin | 15.98% |
| Pretax Margin | 16.89% |
| Profit Margin | 11.95% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 15.98% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.75% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.54% |
| FCF Yield | 8.46% |
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 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |