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Ryoyo Ryosan Holdings,Inc.
(167A)
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Rating:58Neutral
Price Target:
¥3,328.00
▲(20.97% Upside)
Action:N/A
Date:06/02/26
The score is primarily constrained by financial performance risks—especially volatile revenue and inconsistent cash flow (including multiple negative OCF/FCF periods). Technical signals are mixed with only partial trend confirmation. Offsetting these factors, valuation is supportive with a reasonable P/E and a solid dividend yield.
Positive Factors
Improving leverage & positive ROE
Improving leverage and consistently positive ROE give the company durable financial flexibility: manageable debt supports supplier credit and capital spending, while positive returns enable reinvestment or shareholder distributions without immediate reliance on external financing.
Negative Factors
Repeated negative operating and free cash flow
Multiple years of negative OCF/FCF indicate volatile cash conversion and erode financial flexibility. Persistent cash deficits constrain capex, working-capital buffers and dividend sustainability, increasing reliance on external financing and raising refinancing and liquidity risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage & positive ROE
Improving leverage and consistently positive ROE give the company durable financial flexibility: manageable debt supports supplier credit and capital spending, while positive returns enable reinvestment or shareholder distributions without immediate reliance on external financing.
Read all positive factors
Ryoyo Ryosan Holdings,Inc. (167A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥116.13B
Dividend YieldN/A
Average Volume (3M)161.31K
Price to Earnings (P/E)16.4
Beta (1Y)0.80
Revenue Growth6.79%
EPS Growth1.93%
CountryJP
Employees1,644
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)195.93
Shares Outstanding50,000,000
10 Day Avg. Volume141,340
30 Day Avg. Volume161,306
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)0.88
Price to Sales (P/S)0.33
P/FCF Ratio-60.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ryoyo Ryosan Holdings,Inc. Business Overview & Revenue Model
Company Description
Ryoyo Ryosan Holdings, Inc., founded in 2024 and headquartered in Tokyo, Japan, operates as a distributor of a diverse range of technological and electronic products. Its core business involves the commercialization of conductors, information tech...
How the Company Makes Money
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Ryoyo Ryosan Holdings,Inc. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 376.35B | 359.95B | 359.81B | 124.09B | 129.91B | 112.10B |
| Gross Profit | 39.93B | 37.60B | 34.94B | 13.05B | 13.58B | 10.73B |
| EBITDA | 14.58B | 12.16B | 16.76B | 8.84B | 4.80B | 2.86B |
| Net Income | 7.84B | 7.44B | 9.39B | 7.02B | 3.06B | 1.87B |
Balance Sheet | ||||||
| Total Assets | 264.34B | 250.81B | 230.50B | 96.51B | 88.41B | 72.65B |
| Cash, Cash Equivalents and Short-Term Investments | 38.66B | 35.97B | 206.54M | 10.25B | 19.03B | 9.70B |
| Total Debt | 51.48B | 46.92B | 38.40B | 27.70B | 25.82B | 11.76B |
| Total Liabilities | 125.95B | 113.91B | 99.05B | 45.22B | 43.69B | 30.34B |
| Stockholders Equity | 138.40B | 136.89B | 131.45B | 51.29B | 44.72B | 42.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.99B | 11.68B | 8.61B | -2.81B | -8.24B |
| Operating Cash Flow | 0.00 | -1.49B | 13.18B | 9.07B | -2.55B | -8.09B |
| Investing Cash Flow | 0.00 | 3.79B | -101.98M | -17.37B | 150.00M | 2.55B |
| Financing Cash Flow | 0.00 | 1.61B | -117.73M | -1.24B | 11.55B | 6.87B |
Ryoyo Ryosan Holdings,Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥101.16B | 16.97 | ― | 2.87% | 52.27% | 20.94% | |
74 Outperform | ¥255.13B | 7.39 | 18.07% | 2.94% | 24.06% | 105.61% | |
69 Neutral | ¥96.18B | 17.71 | 5.83% | 3.17% | 6.83% | 18.94% | |
69 Neutral | ¥78.50B | 19.99 | ― | 3.56% | 0.49% | -21.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥213.55B | 9.18 | ― | 2.41% | 120.07% | 337.40% | |
58 Neutral | ¥116.13B | 16.43 | ― | ― | 6.79% | 1.93% |
* Technology Sector Average
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Ryoyo Ryosan Holdings,Inc. Corporate Events
Ryoyo Ryosan Ends Renesas Distribution Deal but Lifts Earnings Outlook for 2027
Aug 7, 2026
Ryoyo Ryosan Holdings, Inc. has announced that its consolidated subsidiary Ryoyo Ryosan, Inc. will terminate its authorized distributor agreement with Renesas Electronics Corporation as of March 31, 2027, following a court-filed injunction and sub...
Ryoyo Ryosan Posts Profit Surge in Q1 and Lifts Full-Year Outlook
Aug 7, 2026
Ryoyo Ryosan Holdings reported a strong start to the fiscal year ending March 2027, with consolidated net sales for the three months to 30 June 2026 rising 19.8% year on year to ¥98.7 billion. Operating profit surged 161.3% to ¥3.9 billi...
Ryoyo Ryosan Completes Transfer-Restricted Treasury Share Allocation to Management
Jul 24, 2026
Ryoyo Ryosan Holdings has completed payment procedures for the disposal of 34,300 treasury shares, which have been allotted as transfer-restricted stock to directors, executive officers, and directors and executive officers of wholly owned subsidi...
Ryoyo Ryosan to Grant ¥90.7 Million in Restricted Shares to Group Executives
Jun 25, 2026
Ryoyo Ryosan Holdings has approved the disposal of 34,300 treasury shares as transfer-restricted stock to directors, executive officers and executives at wholly owned subsidiaries, with a total value of ¥90,723,500 based on a disposal price o...
Ryoyo Ryosan Revamps Board and Audit Structure Ahead of June Shareholders’ Meeting
May 14, 2026
Ryoyo Ryosan Holdings has announced changes to its board and executive lineup, including the appointment of Masayuki Takahashi as a director and full-time member of the Audit and Supervisory Committee, subject to approval at the June 25, 2026 shar...
Ryoyo Ryosan to Broaden Business Scope and Shift Head Office in Group Reorganization
May 14, 2026
Ryoyo Ryosan Holdings plans to amend its Articles of Incorporation to broaden its stated business purposes, adding educational and training operations to better align with diversification efforts amid a shifting business environment. The revision,...
Ryoyo Ryosan to Retire 4 Million Treasury Shares, Tightening Capital Structure
May 14, 2026
Ryoyo Ryosan Holdings, Inc. has resolved to retire 4,000,000 shares of its common stock, equivalent to 7.41% of its total issued shares before retirement, under Article 178 of the Companies Act, with the retirement scheduled for May 25, 2026. Foll...
Ryoyo Ryosan Lifts Operating Profit on Flat Sales, Keeps Dividend Payout Steady
May 14, 2026
Ryoyo Ryosan reported flat consolidated net sales of ¥359.9 billion for the year ended March 31, 2026, but achieved an 18.6% rise in operating profit to ¥10.1 billion and a 25.2% increase in ordinary profit to ¥8.9 billion. Profit a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.