Japan · Delayed Price · Currency is JPY Ryoden Statistics
Total Valuation
Ryoden has a market cap or net worth of JPY 101.46 billion. The enterprise value is 76.35 billion.
| Market Cap | 101.46B |
| Enterprise Value | 76.35B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ryoden has 21.50 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 21.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 13.05% |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 17.91.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.41 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 11.93 |
| 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 | -0.73 |
| 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) | 7.50% |
| 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 +53.18% 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 | +53.18% |
| 50-Day Moving Average | 4,089.20 |
| 200-Day Moving Average | 3,625.85 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 70,955 |
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 263.52.
| 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) | 263.52 |
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 1,175.20 per share.
| Cash & Cash Equivalents | 27.32B |
| Total Debt | 2.05B |
| Net Cash | 25.26B |
| Net Cash Per Share | 1,175.20 |
| Equity (Book Value) | 95.33B |
| Book Value Per Share | 4,427.65 |
| 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 | -130.07 |
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 170.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 28.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.82% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.61% |
| FCF Yield | -2.76% |
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 3.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 2 |