Japan · Delayed Price · Currency is JPY Ryoyu Systems Statistics
Total Valuation
Ryoyu Systems has a market cap or net worth of JPY 34.03 billion. The enterprise value is 24.74 billion.
| Market Cap | 34.03B |
| Enterprise Value | 24.74B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ryoyu Systems has 12.76 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 6.90% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 6.63.
| EV / Earnings | 6.59 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.63 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 3.22
| Current Ratio | 3.22 |
| Quick Ratio | 2.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 29.08%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 11.74% |
| Return on Invested Capital (ROIC) | 29.08% |
| Return on Capital Employed (ROCE) | 22.19% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 21.40M |
| Profits Per Employee | 1.87M |
| Employee Count | 2,006 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 37.52 |
Taxes
In the past 12 months, Ryoyu Systems has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -33.27% 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 | -33.27% |
| 50-Day Moving Average | 2,769.22 |
| 200-Day Moving Average | 3,206.59 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 41,275 |
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 42.93 billion and earned 3.76 billion in profits. Earnings per share was 294.49.
| Revenue | 42.93B |
| Gross Profit | 9.93B |
| Operating Income | 5.35B |
| Pretax Income | 5.55B |
| Net Income | 3.76B |
| EBITDA | 5.75B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 294.49 |
Balance Sheet
The company has 10.98 billion in cash and no debt, with a net cash position of 10.98 billion or 860.25 per share.
| Cash & Cash Equivalents | 10.98B |
| Total Debt | n/a |
| Net Cash | 10.98B |
| Net Cash Per Share | 860.25 |
| Equity (Book Value) | 23.77B |
| Book Value Per Share | 1,731.53 |
| Working Capital | 13.59B |
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 | 407.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.73B |
| FCF Per Share | 292.36 |
Margins
Gross margin is 23.14%, with operating and profit margins of 12.45% and 8.75%.
| Gross Margin | 23.14% |
| Operating Margin | 12.45% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.75% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 12.45% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -23.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 11.04% |
| FCF Yield | 10.97% |
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 7.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 5 |