Japan · Delayed Price · Currency is JPY Ryoden Statistics
Total Valuation
Ryoden has a market cap or net worth of JPY 82.78 billion. The enterprise value is 46.67 billion.
| Market Cap | 82.78B |
| Enterprise Value | 46.67B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ryoden has 21.56 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 16.38% |
| Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 16.93.
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 2.52.
| EV / Earnings | 9.46 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 8.41 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.53 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.14 |
| Interest Coverage | 68.51 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 143.51M |
| Profits Per Employee | 3.40M |
| Employee Count | 1,451 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Ryoden has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +61.01% in the last 52 weeks. The beta is 0.50, so Ryoden's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +61.01% |
| 50-Day Moving Average | 3,437.00 |
| 200-Day Moving Average | 2,988.80 |
| Relative Strength Index (RSI) | 74.54 |
| Average Volume (20 Days) | 25,320 |
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, Ryoden had revenue of JPY 208.23 billion and earned 4.94 billion in profits. Earnings per share was 226.78.
| Revenue | 208.23B |
| Gross Profit | 28.56B |
| Operating Income | 5.48B |
| Pretax Income | 6.74B |
| Net Income | 4.94B |
| EBITDA | 6.29B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 226.78 |
Balance Sheet
The company has 38.77 billion in cash and 2.65 billion in debt, with a net cash position of 36.12 billion or 1,675.44 per share.
| Cash & Cash Equivalents | 38.77B |
| Total Debt | 2.65B |
| Net Cash | 36.12B |
| Net Cash Per Share | 1,675.44 |
| Equity (Book Value) | 89.46B |
| Book Value Per Share | 4,149.27 |
| Working Capital | 75.30B |
Cash Flow
In the last 12 months, operating cash flow was 18.81 billion and capital expenditures -300.00 million, giving a free cash flow of 18.51 billion.
| Operating Cash Flow | 18.81B |
| Capital Expenditures | -300.00M |
| Free Cash Flow | 18.51B |
| FCF Per Share | 858.69 |
Margins
Gross margin is 13.71%, with operating and profit margins of 2.63% and 2.37%.
| Gross Margin | 13.71% |
| Operating Margin | 2.63% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.37% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.63% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 136.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 28.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.97% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.96% |
| FCF Yield | 22.36% |
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 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Ryoden has an Altman Z-Score of 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |