Japan · Delayed Price · Currency is JPY Ryoden Statistics
Total Valuation
Ryoden has a market cap or net worth of JPY 86.12 billion. The enterprise value is 54.79 billion.
| Market Cap | 86.12B |
| Enterprise Value | 54.79B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ryoden has 21.56 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 21.56M |
| Shares Outstanding | 21.56M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.04% |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 11.22.
| EV / Earnings | 10.39 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 10.40 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.37 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.46 |
| Interest Coverage | 73.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 146.64M |
| Profits Per Employee | 3.64M |
| Employee Count | 1,451 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Ryoden has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +43.96% 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 | +43.96% |
| 50-Day Moving Average | 3,616.20 |
| 200-Day Moving Average | 3,411.81 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 50,240 |
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 212.77 billion and earned 5.28 billion in profits. Earnings per share was 244.17.
| Revenue | 212.77B |
| Gross Profit | 29.76B |
| Operating Income | 5.25B |
| Pretax Income | 7.31B |
| Net Income | 5.28B |
| EBITDA | 6.05B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 244.17 |
Balance Sheet
The company has 33.59 billion in cash and 2.24 billion in debt, with a net cash position of 31.35 billion or 1,454.19 per share.
| Cash & Cash Equivalents | 33.59B |
| Total Debt | 2.24B |
| Net Cash | 31.35B |
| Net Cash Per Share | 1,454.19 |
| Equity (Book Value) | 94.53B |
| Book Value Per Share | 4,384.57 |
| Working Capital | 76.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -1.19 billion, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 800.00M |
| Net Borrowing | -401.00M |
| Free Cash Flow | 4.88B |
| FCF Per Share | 226.47 |
Margins
Gross margin is 13.98%, with operating and profit margins of 2.47% and 2.48%.
| Gross Margin | 13.98% |
| Operating Margin | 2.47% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.48% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.47% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 30.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.29% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 6.13% |
| FCF Yield | 5.67% |
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 |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |