Japan · Delayed Price · Currency is JPY Techno Ryowa Statistics
Total Valuation
Techno Ryowa has a market cap or net worth of JPY 123.66 billion. The enterprise value is 97.53 billion.
| Market Cap | 123.66B |
| Enterprise Value | 97.53B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Techno Ryowa has 20.51 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 20.51M |
| Shares Outstanding | 20.51M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 33.08% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 8.34.
| EV / Earnings | 8.01 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.00 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.74 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 813.15 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 26.14%.
| Return on Equity (ROE) | 20.16% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 26.14% |
| Return on Capital Employed (ROCE) | 21.67% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 102.50M |
| Profits Per Employee | 12.41M |
| Employee Count | 981 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 188.16 |
Taxes
In the past 12 months, Techno Ryowa has paid 5.04 billion in taxes.
| Income Tax | 5.04B |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.46, so Techno Ryowa's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 5,940.20 |
| 200-Day Moving Average | 6,488.05 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 89,360 |
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 100.55 billion and earned 12.17 billion in profits. Earnings per share was 592.78.
| Revenue | 100.55B |
| Gross Profit | 25.95B |
| Operating Income | 16.26B |
| Pretax Income | 17.26B |
| Net Income | 12.17B |
| EBITDA | 16.89B |
| EBIT | 16.26B |
| Earnings Per Share (EPS) | 592.78 |
Balance Sheet
The company has 27.03 billion in cash and 850.00 million in debt, with a net cash position of 26.18 billion or 1,276.72 per share.
| Cash & Cash Equivalents | 27.03B |
| Total Debt | 850.00M |
| Net Cash | 26.18B |
| Net Cash Per Share | 1,276.72 |
| Equity (Book Value) | 67.64B |
| Book Value Per Share | 3,295.58 |
| Working Capital | 38.73B |
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 | 624.00M |
| Net Borrowing | 40.00M |
| Free Cash Flow | 11.69B |
| FCF Per Share | 569.97 |
Margins
Gross margin is 25.80%, with operating and profit margins of 16.17% and 12.11%.
| Gross Margin | 25.80% |
| Operating Margin | 16.17% |
| Pretax Margin | 17.16% |
| Profit Margin | 12.11% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 16.17% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 178.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 178.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 108.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 9.84% |
| FCF Yield | 9.45% |
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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |