Japan · Delayed Price · Currency is JPY Ryomo Systems Statistics
Total Valuation
Ryomo Systems has a market cap or net worth of JPY 18.12 billion. The enterprise value is 17.29 billion.
| Market Cap | 18.12B |
| Enterprise Value | 17.29B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ryomo Systems has 3.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 8.97% |
| Float | 862,594 |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 4.63.
| EV / Earnings | 8.03 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.75 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.49 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.60 |
| Interest Coverage | 44.26 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 24.96M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,031 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 40.00 |
Taxes
In the past 12 months, Ryomo Systems has paid 781.00 million in taxes.
| Income Tax | 781.00M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +67.64% in the last 52 weeks. The beta is 0.39, so Ryomo Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +67.64% |
| 50-Day Moving Average | 4,060.30 |
| 200-Day Moving Average | 4,223.58 |
| Relative Strength Index (RSI) | 80.79 |
| Average Volume (20 Days) | 9,365 |
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 25.74 billion and earned 2.16 billion in profits. Earnings per share was 615.97.
| Revenue | 25.74B |
| Gross Profit | 6.64B |
| Operating Income | 3.01B |
| Pretax Income | 2.94B |
| Net Income | 2.16B |
| EBITDA | 4.35B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 615.97 |
Balance Sheet
The company has 6.81 billion in cash and 5.98 billion in debt, with a net cash position of 828.00 million or 236.67 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 5.98B |
| Net Cash | 828.00M |
| Net Cash Per Share | 236.67 |
| Equity (Book Value) | 16.36B |
| Book Value Per Share | 4,676.29 |
| Working Capital | 9.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -410.00 million, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -410.00M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -500.00M |
| Free Cash Flow | 3.74B |
| FCF Per Share | 1,068.73 |
Margins
Gross margin is 25.79%, with operating and profit margins of 11.70% and 8.37%.
| Gross Margin | 25.79% |
| Operating Margin | 11.70% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.37% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 11.70% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.10% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 11.89% |
| FCF Yield | 20.63% |
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 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |