Japan · Delayed Price · Currency is JPY Ryoden Statistics
Total Valuation
Ryoden has a market cap or net worth of JPY 109.68 billion. The enterprise value is 84.56 billion.
| Market Cap | 109.68B |
| Enterprise Value | 84.56B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ryoden has 42.99 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 13.27% |
| Float | 24.96M |
Valuation Ratios
The trailing PE ratio is 19.36.
| PE Ratio | 19.36 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.85 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 13.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 89.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 144.31M |
| Profits Per Employee | 3.66M |
| Employee Count | 1,555 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, Ryoden has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +69.22% in the last 52 weeks. The beta is 0.61, so Ryoden's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +69.22% |
| 50-Day Moving Average | 2,384.90 |
| 200-Day Moving Average | 1,969.04 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 80,900 |
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 224.40 billion and earned 5.70 billion in profits. Earnings per share was 131.76.
| Revenue | 224.40B |
| Gross Profit | 31.45B |
| Operating Income | 6.41B |
| Pretax Income | 7.95B |
| Net Income | 5.70B |
| EBITDA | 7.23B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 131.76 |
Balance Sheet
The company has 27.32 billion in cash and 2.05 billion in debt, with a net cash position of 25.26 billion or 587.60 per share.
| Cash & Cash Equivalents | 27.32B |
| Total Debt | 2.05B |
| Net Cash | 25.26B |
| Net Cash Per Share | 587.60 |
| Equity (Book Value) | 95.33B |
| Book Value Per Share | 2,213.82 |
| Working Capital | 76.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -1.31 billion, giving a free cash flow of -2.80 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 819.00M |
| Net Borrowing | -767.00M |
| Free Cash Flow | -2.80B |
| FCF Per Share | -65.03 |
Margins
Gross margin is 14.02%, with operating and profit margins of 2.86% and 2.54%.
| Gross Margin | 14.02% |
| Operating Margin | 2.86% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.54% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 98.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 5.19% |
| FCF Yield | -2.55% |
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, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ryoden has an Altman Z-Score of 3.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 2 |