Ryoyu Systems Co., Ltd. (TYO:4685)

Ryoyu Systems Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	48,978	46,272	22,437	13,666	12,685	13,066
Market Cap Growth	51.87%	106.23%	64.19%	7.73%	-2.91%	34.99%
Enterprise Value	40,067	38,320	14,638	6,932	5,247	8,257
Last Close Price	3840.00	3585.41	1688.21	990.87	882.42	875.91
PE Ratio	13.11	13.68	9.29	7.45	8.03	9.20
PS Ratio	1.08	1.08	0.61	0.41	0.42	0.41
PB Ratio	2.26	2.24	1.24	0.86	0.88	1.00
P/TBV Ratio	2.50	2.49	1.40	0.97	0.97	1.11
P/FCF Ratio	14.64	16.16	5.77	-	5.44	17.49
P/OCF Ratio	13.78	15.33	5.49	-	5.18	16.21
EV/Sales Ratio	0.88	0.90	0.40	0.21	0.17	0.26
EV/EBITDA Ratio	7.25	7.44	3.88	2.44	2.09	3.32
EV/EBIT Ratio	7.73	7.95	4.09	2.59	2.25	3.61
EV/FCF Ratio	11.98	13.39	3.77	-	2.25	11.05
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	-	0.00	0.01	0.01	0.02	0.00
Debt / FCF Ratio	-	0.01	0.01	-	0.02	0.01
Asset Turnover	1.70	1.50	1.49	1.48	1.44	1.60
Inventory Turnover	32.15	105.12	65.24	49.04	57.00	64.65
Quick Ratio	2.93	2.41	2.55	2.85	3.08	3.02
Current Ratio	3.25	2.52	2.65	3.02	3.20	3.13
Return on Equity (ROE)	19.30%	18.25%	15.04%	12.92%	12.30%	12.28%
Return on Assets (ROA)	12.13%	10.56%	8.98%	7.44%	6.95%	7.27%
Return on Invested Capital (ROIC)	15.95%	15.48%	13.16%	11.04%	10.62%	11.72%
Return on Capital Employed (ROCE)	23.50%	22.80%	19.20%	15.90%	14.30%	15.40%
Earnings Yield	7.62%	7.31%	10.77%	13.42%	12.46%	10.87%
FCF Yield	6.83%	6.19%	17.33%	-3.90%	18.39%	5.72%
Dividend Yield	2.23%	2.37%	3.55%	4.54%	4.25%	3.43%
Payout Ratio	28.98%	26.28%	35.39%	25.85%	24.05%	24.51%
Buyback Yield / Dilution	-0.12%	-0.13%	-0.16%	-0.15%	0.00%	0.00%
Total Shareholder Return	2.09%	2.24%	3.39%	4.39%	4.25%	3.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.