Japan · Delayed Price · Currency is JPY Ryoyu Systems Statistics
Total Valuation
Ryoyu Systems has a market cap or net worth of JPY 45.47 billion. The enterprise value is 37.36 billion.
| Market Cap | 45.47B |
| Enterprise Value | 37.36B |
Important Dates
The last earnings date was 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 0.10% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 5.52% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.65 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53
| Current Ratio | 3.53 |
| Quick Ratio | 3.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 33.32%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 33.32% |
| Return on Capital Employed (ROCE) | 23.27% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 22.60M |
| Profits Per Employee | 1.92M |
| Employee Count | 2,017 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 18.17 |
Taxes
In the past 12 months, Ryoyu Systems has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -1.55% 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 | -1.55% |
| 50-Day Moving Average | 3,559.10 |
| 200-Day Moving Average | 3,515.83 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 57,840 |
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 45.58 billion and earned 3.87 billion in profits. Earnings per share was 303.52.
| Revenue | 45.58B |
| Gross Profit | 10.04B |
| Operating Income | 5.28B |
| Pretax Income | 5.42B |
| Net Income | 3.87B |
| EBITDA | 5.71B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 303.52 |
Balance Sheet
The company has 9.70 billion in cash and n/a in debt, with a net cash position of 9.70 billion or 760.43 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | n/a |
| Net Cash | 9.70B |
| Net Cash Per Share | 760.43 |
| Equity (Book Value) | 22.29B |
| Book Value Per Share | 1,623.02 |
| Working Capital | 14.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.03%, with operating and profit margins of 11.59% and 8.49%.
| Gross Margin | 22.03% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.49% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 11.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 58.82% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 8.51% |
| FCF Yield | n/a |
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 8.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 4 |