Japan · Delayed Price · Currency is JPY Ryoyu Systems Statistics
Total Valuation
Ryoyu Systems has a market cap or net worth of JPY 33.75 billion. The enterprise value is 24.26 billion.
| Market Cap | 33.75B |
| Enterprise Value | 24.26B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | +0.06% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 7.73% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 5.26.
| EV / Earnings | 6.73 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.64 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 3.08, with zero debt.
| Current Ratio | 3.08 |
| Quick Ratio | 2.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 27.75%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 27.75% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 21.62M |
| Profits Per Employee | 1.80M |
| Employee Count | 2,006 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 24.71 |
Taxes
In the past 12 months, Ryoyu Systems has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.37, so Ryoyu Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 2,731.66 |
| 200-Day Moving Average | 2,991.86 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 34,730 |
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 43.38 billion and earned 3.60 billion in profits. Earnings per share was 282.52.
| Revenue | 43.38B |
| Gross Profit | 9.86B |
| Operating Income | 5.23B |
| Pretax Income | 5.45B |
| Net Income | 3.60B |
| EBITDA | 5.64B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 282.52 |
Balance Sheet
The company has 11.20 billion in cash and no debt, with a net cash position of 11.20 billion or 877.25 per share.
| Cash & Cash Equivalents | 11.20B |
| Total Debt | n/a |
| Net Cash | 11.20B |
| Net Cash Per Share | 877.25 |
| Equity (Book Value) | 24.91B |
| Book Value Per Share | 1,817.66 |
| Working Capital | 14.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -245.00 million, giving a free cash flow of 4.61 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -245.00M |
| Depreciation & Amortization | 412.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.61B |
| FCF Per Share | 361.30 |
Margins
Gross margin is 22.73%, with operating and profit margins of 12.06% and 8.31%.
| Gross Margin | 22.73% |
| Operating Margin | 12.06% |
| Pretax Margin | 12.57% |
| Profit Margin | 8.31% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 12.06% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.49% |
| FCF Payout Ratio | 27.68% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 10.69% |
| FCF Yield | 13.67% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 5 |