Japan · Delayed Price · Currency is JPY Ryoden Statistics
Total Valuation
Ryoden has a market cap or net worth of JPY 88.78 billion. The enterprise value is 78.09 billion.
| Market Cap | 88.78B |
| Enterprise Value | 78.09B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Ryoden has 42.52 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 42.52M |
| Shares Outstanding | 42.52M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 12.31% |
| Float | 24.48M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.49 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.90 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | n/a |
| Interest Coverage | 83.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 150.96M |
| Profits Per Employee | 4.02M |
| Employee Count | 1,555 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, Ryoden has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has increased by +38.51% in the last 52 weeks. The beta is 0.58, so Ryoden's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +38.51% |
| 50-Day Moving Average | 2,407.37 |
| 200-Day Moving Average | 2,011.86 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 99,440 |
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 234.74 billion and earned 6.25 billion in profits. Earnings per share was 144.96.
| Revenue | 234.74B |
| Gross Profit | 32.83B |
| Operating Income | 7.31B |
| Pretax Income | 8.75B |
| Net Income | 6.25B |
| EBITDA | 8.10B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 144.96 |
Balance Sheet
The company has 26.13 billion in cash and 15.29 billion in debt, with a net cash position of 10.85 billion or 255.05 per share.
| Cash & Cash Equivalents | 26.13B |
| Total Debt | 15.29B |
| Net Cash | 10.85B |
| Net Cash Per Share | 255.05 |
| Equity (Book Value) | 96.23B |
| Book Value Per Share | 2,259.58 |
| Working Capital | 73.26B |
Cash Flow
In the last 12 months, operating cash flow was -15.15 billion and capital expenditures -1.21 billion, giving a free cash flow of -16.36 billion.
| Operating Cash Flow | -15.15B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 790.00M |
| Net Borrowing | 12.51B |
| Free Cash Flow | -16.36B |
| FCF Per Share | -384.77 |
Margins
Gross margin is 13.98%, with operating and profit margins of 3.11% and 2.66%.
| Gross Margin | 13.98% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.66% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 3.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 84.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 6.94% |
| FCF Yield | -18.43% |
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, 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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |