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Ryoyo Ryosan Holdings,Inc. (JP:167A)
:167A
Japanese Market
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Ryoyo Ryosan Holdings,Inc. (167A) Stock Statistics & Valuation Metrics

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Total Valuation

Ryoyo Ryosan Holdings,Inc. has a market cap or net worth of ¥96.80B. The enterprise value is ¥11.63B.
Market Cap¥96.80B
Enterprise Value¥11.63B

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 Employee218.28M
Profits Per Employee4.51M
Employee Count1,649
Asset Turnover1.44
Inventory Turnover5.74

Valuation Ratios

The current PE Ratio of Ryoyo Ryosan Holdings,Inc. is 0.3. Ryoyo Ryosan Holdings,Inc.’s PEG ratio is -0.77.
PE Ratio0.3
PS Ratio0.33
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-60.20
Price to Operating Cash Flow0.00
PEG Ratio-0.77

Income Statement

In the last 12 months, Ryoyo Ryosan Holdings,Inc. had revenue of 359.95B and earned 7.44B in profits. Earnings per share was 185.34.
Revenue359.95B
Gross Profit37.60B
Operating Income10.13B
Pretax Income11.25B
Net Income7.44B
EBITDA12.16B
Earnings Per Share (EPS)185.34

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

Beta0.87
52-Week Price Change5.51%
50-Day Moving Average2.75K
200-Day Moving Average2.92K
Relative Strength Index (RSI)43.69
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 Cap0.39
Net Debt to EBITDA0.90
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ryoyo Ryosan Holdings,Inc. has paid 3.81B in taxes.
Income Tax3.81B
Effective Tax Rate0.34

Enterprise Valuation

Ryoyo Ryosan Holdings,Inc. EV to EBITDA ratio is 10.77, with an EV/FCF ratio of -65.69.
EV to Sales0.36
EV to EBITDA10.77
EV to Free Cash Flow-65.69
EV to Operating Cash Flow-87.91

Balance Sheet

Ryoyo Ryosan Holdings,Inc. has ¥35.97B in cash and marketable securities with ¥46.92B in debt, giving a net cash position of -¥10.94B billion.
Cash & Marketable Securities¥35.97B
Total Debt¥46.92B
Net Cash-¥10.94B
Net Cash Per Share-¥218.86
Tangible Book Value Per Share¥3.04K

Margins

Gross margin is 10.45%, with operating margin of 2.81%, and net profit margin of 2.07%.
Gross Margin10.45%
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%

Scores

Smart ScoreN/A
AI Score