Japan · Delayed Price · Currency is JPY Ryoyu Systems Statistics
Total Valuation
Ryoyu Systems has a market cap or net worth of JPY 39.22 billion. The enterprise value is 30.56 billion.
| Market Cap | 39.22B |
| Enterprise Value | 30.56B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ryoyu Systems has 12.75 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 6.45% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 8.19.
| EV / Earnings | 7.82 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 5.57 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.82 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 30.48%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 30.48% |
| Return on Capital Employed (ROCE) | 22.63% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 21.43M |
| Profits Per Employee | 1.94M |
| Employee Count | 2,017 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 88.88 |
Taxes
In the past 12 months, Ryoyu Systems has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.38, so Ryoyu Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 3,238.74 |
| 200-Day Moving Average | 3,493.54 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 47,510 |
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 43.23 billion and earned 3.91 billion in profits. Earnings per share was 306.61.
| Revenue | 43.23B |
| Gross Profit | 9.99B |
| Operating Income | 5.49B |
| Pretax Income | 5.69B |
| Net Income | 3.91B |
| EBITDA | 5.88B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 306.61 |
Balance Sheet
The company has 10.41 billion in cash and 6.00 million in debt, with a net cash position of 10.40 billion or 815.70 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 6.00M |
| Net Cash | 10.40B |
| Net Cash Per Share | 815.70 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 1,742.51 |
| Working Capital | 14.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -224.00 million, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -224.00M |
| Depreciation & Amortization | 392.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.73B |
| FCF Per Share | 292.60 |
Margins
Gross margin is 23.10%, with operating and profit margins of 12.70% and 9.04%.
| Gross Margin | 23.10% |
| Operating Margin | 12.70% |
| Pretax Margin | 13.16% |
| Profit Margin | 9.04% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 12.70% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 64.71% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.95% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 9.97% |
| FCF Yield | 9.52% |
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 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |