Japan · Delayed Price · Currency is JPY Ryomo Systems Statistics
Total Valuation
Ryomo Systems has a market cap or net worth of JPY 18.02 billion. The enterprise value is 14.33 billion.
| Market Cap | 18.02B |
| Enterprise Value | 14.33B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ryomo Systems has 3.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 4.11.
| EV / Earnings | 7.12 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 5.12 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.72 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.26 |
| Interest Coverage | 42.36 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 24.40M |
| Profits Per Employee | 1.89M |
| Employee Count | 1,066 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 16.21 |
Taxes
In the past 12 months, Ryomo Systems has paid 729.00 million in taxes.
| Income Tax | 729.00M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +38.44% in the last 52 weeks. The beta is 0.46, so Ryomo Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +38.44% |
| 50-Day Moving Average | 5,170.20 |
| 200-Day Moving Average | 4,538.10 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 620 |
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 26.01 billion and earned 2.01 billion in profits. Earnings per share was 575.19.
| Revenue | 26.01B |
| Gross Profit | 6.53B |
| Operating Income | 2.80B |
| Pretax Income | 2.74B |
| Net Income | 2.01B |
| EBITDA | 4.15B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 575.19 |
Balance Sheet
The company has 8.07 billion in cash and 4.38 billion in debt, with a net cash position of 3.69 billion or 1,055.04 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 4.38B |
| Net Cash | 3.69B |
| Net Cash Per Share | 1,055.04 |
| Equity (Book Value) | 16.43B |
| Book Value Per Share | 4,695.52 |
| Working Capital | 9.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -402.00 million, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -402.00M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -500.00M |
| Free Cash Flow | 3.49B |
| FCF Per Share | 996.16 |
Margins
Gross margin is 25.11%, with operating and profit margins of 10.75% and 7.74%.
| Gross Margin | 25.11% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.74% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 10.75% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 11.17% |
| FCF Yield | 19.34% |
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 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |