Japan · Delayed Price · Currency is JPY Ryoyu Systems Statistics
Total Valuation
Ryoyu Systems has a market cap or net worth of JPY 48.98 billion. The enterprise value is 40.07 billion.
| Market Cap | 48.98B |
| Enterprise Value | 40.07B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ryoyu Systems has 12.75 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 4.59% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 11.98.
| EV / Earnings | 10.73 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.73 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 3.25
| Current Ratio | 3.25 |
| Quick Ratio | 2.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 23.50% |
| Revenue Per Employee | 22.47M |
| Profits Per Employee | 1.85M |
| Employee Count | 2,017 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 32.15 |
Taxes
In the past 12 months, Ryoyu Systems has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.16, so Ryoyu Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 3,512.20 |
| 200-Day Moving Average | 3,484.18 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 37,880 |
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, Ryoyu Systems had revenue of JPY 45.33 billion and earned 3.73 billion in profits. Earnings per share was 292.82.
| Revenue | 45.33B |
| Gross Profit | 9.88B |
| Operating Income | 5.18B |
| Pretax Income | 5.29B |
| Net Income | 3.73B |
| EBITDA | 5.53B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 292.82 |
Balance Sheet
The company has 10.44 billion in cash and n/a in debt, with a net cash position of 10.44 billion or 818.76 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | n/a |
| Net Cash | 10.44B |
| Net Cash Per Share | 818.76 |
| Equity (Book Value) | 21.65B |
| Book Value Per Share | 1,577.23 |
| Working Capital | 14.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -209.00 million, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -209.00M |
| Free Cash Flow | 3.35B |
| FCF Per Share | 262.26 |
Margins
Gross margin is 21.79%, with operating and profit margins of 11.43% and 8.24%.
| Gross Margin | 21.79% |
| Operating Margin | 11.43% |
| Pretax Margin | 11.67% |
| Profit Margin | 8.24% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 11.43% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.98% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.62% |
| FCF Yield | 6.83% |
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 September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ryoyu Systems has an Altman Z-Score of 7.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 4 |