Ryoyo Ryosan Holdings,Inc. (JP:167A)
:167A
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Total Valuation
Ryoyo Ryosan Holdings,Inc. has a market cap or net worth of ¥101.09B. The enterprise value is ¥0.00.
Market Cap¥101.09B
Enterprise Value¥0.00
Share Statistics
Ryoyo Ryosan Holdings,Inc. has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryoyo Ryosan Holdings,Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.44
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of Ryoyo Ryosan Holdings,Inc. is 14.4. Ryoyo Ryosan Holdings,Inc.’s PEG ratio is -0.16.
PE Ratio14.4
PS Ratio0.34
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-60.58
Price to Operating Cash Flow0.00
PEG Ratio-0.16
Income Statement
In the last 12 months, Ryoyo Ryosan Holdings,Inc. had revenue of 2.25B and earned 46.56M in profits. Earnings per share was 1.16.
Revenue2.25B
Gross Profit235.32M
Operating Income63.39M
Pretax Income70.42M
Net Income46.56M
EBITDA76.08M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ryoyo Ryosan Holdings,Inc. pays an annual dividend of ¥69, resulting in a dividend yield of ―
Dividend Per Share¥69
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change15.89%
50-Day Moving Average2.79K
200-Day Moving Average2.93K
Relative Strength Index (RSI)50.96
Average Volume (3m)161.31K
Important Dates
Ryoyo Ryosan Holdings,Inc. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Ryoyo Ryosan Holdings,Inc. as a current ratio of 2.07, with Debt / Equity ratio of 34.27%
Current Ratio2.07
Quick Ratio1.53
Debt to Market Cap0.38
Net Debt to EBITDA0.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ryoyo Ryosan Holdings,Inc. has paid 23.86M in taxes.
Income Tax23.86M
Effective Tax Rate0.34
Enterprise Valuation
Ryoyo Ryosan Holdings,Inc. EV to EBITDA ratio is 10.84, with an EV/FCF ratio of -66.06.
EV to Sales0.37
EV to EBITDA10.84
EV to Free Cash Flow-66.06
EV to Operating Cash Flow-88.41
Balance Sheet
Ryoyo Ryosan Holdings,Inc. has ¥225.14M in cash and marketable securities with ¥293.63M in debt, giving a net cash position of -¥68.49M billion.
Cash & Marketable Securities¥225.14M
Total Debt¥293.63M
Net Cash-¥68.49M
Net Cash Per Share-¥1.37
Tangible Book Value Per Share¥19.00
Margins
Gross margin is 10.44%, with operating margin of 2.81%, and net profit margin of 2.07%.
Gross Margin10.44%
Operating Margin2.81%
Pretax Margin3.13%
Net Profit Margin2.07%
EBITDA Margin3.38%
EBIT Margin2.82%
Analyst Forecast
The average price target for Ryoyo Ryosan Holdings,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.04%
EPS Growth Forecast-20.82%