Japan · Delayed Price · Currency is JPY Ryomo Systems Statistics
Total Valuation
Ryomo Systems has a market cap or net worth of JPY 16.50 billion. The enterprise value is 17.17 billion.
| Market Cap | 16.50B |
| Enterprise Value | 17.17B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ryomo Systems has 3.50 million shares outstanding.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 9.22% |
| Float | 863,234 |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 8.61.
| EV / Earnings | 8.76 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 6.39 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.69 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.38 |
| Interest Coverage | 35.33 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 23.62M |
| Profits Per Employee | 1.90M |
| Employee Count | 1,031 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, Ryomo Systems has paid 799.00 million in taxes.
| Income Tax | 799.00M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +84.54% in the last 52 weeks. The beta is 0.14, so Ryomo Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +84.54% |
| 50-Day Moving Average | 4,531.10 |
| 200-Day Moving Average | 3,698.47 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 1,125 |
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, Ryomo Systems had revenue of JPY 24.35 billion and earned 1.96 billion in profits. Earnings per share was 560.03.
| Revenue | 24.35B |
| Gross Profit | 5.98B |
| Operating Income | 2.69B |
| Pretax Income | 2.76B |
| Net Income | 1.96B |
| EBITDA | 4.01B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 560.03 |
Balance Sheet
The company has 4.08 billion in cash and 4.75 billion in debt, with a net cash position of -673.00 million or -192.37 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 4.75B |
| Net Cash | -673.00M |
| Net Cash Per Share | -192.37 |
| Equity (Book Value) | 14.38B |
| Book Value Per Share | 4,109.44 |
| Working Capital | 8.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -469.00 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -469.00M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 569.67 |
Margins
Gross margin is 24.55%, with operating and profit margins of 11.03% and 8.04%.
| Gross Margin | 24.55% |
| Operating Margin | 11.03% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.04% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 11.03% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.93% |
| Earnings Yield | 11.88% |
| FCF Yield | 12.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ryomo Systems has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |