Ryoyu Systems Statistics

Total Valuation

Ryoyu Systems has a market cap or net worth of JPY 38.11 billion. The enterprise value is 29.46 billion.

Market Cap	38.11B
Enterprise Value	29.46B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Ryoyu Systems has 6.37 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	6.37M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	4.19%
Float	2.00M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.84
P/TBV Ratio	2.05
P/FCF Ratio	13.31
P/OCF Ratio	12.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 10.29.

EV / Earnings	8.71
EV / Sales	0.69
EV / EBITDA	5.72
EV / EBIT	6.11
EV / FCF	10.29

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.

Current Ratio	2.52
Quick Ratio	2.41
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	15.48%
Return on Capital Employed (ROCE)	22.84%
Revenue Per Employee	21.25M
Profits Per Employee	1.68M
Employee Count	2,012
Asset Turnover	1.50
Inventory Turnover	105.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.97% in the last 52 weeks. The beta is 0.28, so Ryoyu Systems's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+64.97%
50-Day Moving Average	6,501.00
200-Day Moving Average	5,113.43
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	41,005

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 42.76 billion and earned 3.38 billion in profits. Earnings per share was 531.00.

Revenue	42.76B
Gross Profit	9.23B
Operating Income	4.82B
Pretax Income	4.87B
Net Income	3.38B
EBITDA	5.15B
EBIT	4.82B
Earnings Per Share (EPS)	531.00

Full Income Statement

Balance Sheet

The company has 10.21 billion in cash and 14.00 million in debt, giving a net cash position of 10.19 billion or 1,599.11 per share.

Cash & Cash Equivalents	10.21B
Total Debt	14.00M
Net Cash	10.19B
Net Cash Per Share	1,599.11
Equity (Book Value)	20.70B
Book Value Per Share	3,006.80
Working Capital	13.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -156.00 million, giving a free cash flow of 2.86 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-156.00M
Free Cash Flow	2.86B
FCF Per Share	449.20

Full Cash Flow Statement

Margins

Gross margin is 21.58%, with operating and profit margins of 11.27% and 7.91%.

Gross Margin	21.58%
Operating Margin	11.27%
Pretax Margin	11.38%
Profit Margin	7.91%
EBITDA Margin	12.04%
EBIT Margin	11.27%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	170.00
Dividend Yield	2.84%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	9
Payout Ratio	26.28%
Buyback Yield	-0.13%
Shareholder Yield	2.71%
Earnings Yield	8.88%
FCF Yield	7.51%

Dividend Details

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 5.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	5

Scores

Ryoyu Systems has an Altman Z-Score of 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a