Japan
· Delayed Price · Currency is JPY Ryomo Systems Statistics
Total Valuation
Ryomo Systems has a market cap or net worth of JPY 10.69 billion. The enterprise value is 12.88 billion.
| Market Cap | 10.69B |
| Enterprise Value | 12.88B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
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) | -0.11% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 11.30% |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 7.72.
| EV / Earnings | 8.21 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.91 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.42 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.89 |
| Interest Coverage | 25.95 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | 21.81M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,031 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 31.79 |
Taxes
In the past 12 months, Ryomo Systems has paid 654.00 million in taxes.
| Income Tax | 654.00M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is -0.01, so Ryomo Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 3,024.24 |
| 200-Day Moving Average | 2,573.41 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 1,585 |
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 22.49 billion and earned 1.57 billion in profits. Earnings per share was 448.54.
| Revenue | 22.49B |
| Gross Profit | 5.35B |
| Operating Income | 2.18B |
| Pretax Income | 2.22B |
| Net Income | 1.57B |
| EBITDA | 3.50B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 448.54 |
Balance Sheet
The company has 4.29 billion in cash and 6.48 billion in debt, giving a net cash position of -2.19 billion or -625.67 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 6.48B |
| Net Cash | -2.19B |
| Net Cash Per Share | -625.67 |
| Equity (Book Value) | 13.63B |
| Book Value Per Share | 3,895.51 |
| Working Capital | 8.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -541.00 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -541.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 476.76 |
Margins
Gross margin is 23.80%, with operating and profit margins of 9.69% and 6.98%.
| Gross Margin | 23.80% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.98% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 9.69% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | 14.68% |
| FCF Yield | 15.61% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |