Japan · Delayed Price · Currency is JPY Ryoden Statistics
Total Valuation
Ryoden has a market cap or net worth of JPY 60.64 billion. The enterprise value is 29.96 billion.
| Market Cap | 60.64B |
| Enterprise Value | 29.96B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Ryoden has 21.51 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 21.51M |
| Shares Outstanding | 21.51M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.62% |
| Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 1.64.
| EV / Earnings | 6.37 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.40 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.55 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.14 |
| Interest Coverage | 60.93 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 148.72M |
| Profits Per Employee | 3.24M |
| Employee Count | 1,451 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, Ryoden has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.33, so Ryoden's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.15% |
| 50-Day Moving Average | 2,723.24 |
| 200-Day Moving Average | 2,498.70 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 23,640 |
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 215.79 billion and earned 4.70 billion in profits. Earnings per share was 214.04.
| Revenue | 215.79B |
| Gross Profit | 27.54B |
| Operating Income | 5.48B |
| Pretax Income | 6.47B |
| Net Income | 4.70B |
| EBITDA | 6.26B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 214.04 |
Balance Sheet
The company has 33.31 billion in cash and 2.62 billion in debt, giving a net cash position of 30.70 billion or 1,426.88 per share.
| Cash & Cash Equivalents | 33.31B |
| Total Debt | 2.62B |
| Net Cash | 30.70B |
| Net Cash Per Share | 1,426.88 |
| Equity (Book Value) | 89.21B |
| Book Value Per Share | 4,146.58 |
| Working Capital | 76.51B |
Cash Flow
In the last 12 months, operating cash flow was 18.45 billion and capital expenditures -231.00 million, giving a free cash flow of 18.22 billion.
| Operating Cash Flow | 18.45B |
| Capital Expenditures | -231.00M |
| Free Cash Flow | 18.22B |
| FCF Per Share | 847.07 |
Margins
Gross margin is 12.76%, with operating and profit margins of 2.54% and 2.18%.
| Gross Margin | 12.76% |
| Operating Margin | 2.54% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.18% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 2.54% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 136.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 7.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.53% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 7.75% |
| FCF Yield | 30.05% |
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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |