Techno Ryowa Ltd. (JP:1965)
:1965
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Total Valuation
Techno Ryowa Ltd. has a market cap or net worth of ¥136.96B. The enterprise value is ¥116.61B.
Market Cap¥136.96B
Enterprise Value¥116.61B
Share Statistics
Techno Ryowa Ltd. has 21,228,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,228,603
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Techno Ryowa Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.50%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.50%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee109.77M
Profits Per Employee13.12M
Employee Count899
Asset Turnover0.98
Inventory Turnover263.57
Valuation Ratios
The current PE Ratio of Techno Ryowa Ltd. is 10.1. Techno Ryowa Ltd.’s PEG ratio is 0.15.
PE Ratio10.1
PS Ratio1.21
PB Ratio1.80
Price to Fair Value1.80
Price to FCF10.24
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Techno Ryowa Ltd. had revenue of 98.68B and earned 11.80B in profits. Earnings per share was 570.84.
Revenue98.68B
Gross Profit24.62B
Operating Income15.77B
Pretax Income16.67B
Net Income11.80B
EBITDA16.35B
Earnings Per Share (EPS)570.84
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
Techno Ryowa Ltd. pays an annual dividend of ¥58, resulting in a dividend yield of 1.55%
Dividend Per Share¥58
Dividend Yield1.55%
Payout Ratio16.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change110.29%
50-Day Moving Average7.04K
200-Day Moving Average5.77K
Relative Strength Index (RSI)44.58
Average Volume (3m)75.94K
Important Dates
Techno Ryowa Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Techno Ryowa Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 0.16%
Current Ratio2.35
Quick Ratio2.34
Debt to Market Cap<0.01
Net Debt to EBITDA-1.17
Interest Coverage Ratio788.45
Taxes
In the past 12 months, Techno Ryowa Ltd. has paid 4.83B in taxes.
Income Tax4.83B
Effective Tax Rate0.29
Enterprise Valuation
Techno Ryowa Ltd. EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 8.60.
EV to Sales1.02
EV to EBITDA6.15
EV to Free Cash Flow8.60
EV to Operating Cash Flow8.28
Balance Sheet
Techno Ryowa Ltd. has ¥18.01B in cash and marketable securities with ¥810.00M in debt, giving a net cash position of ¥17.20B billion.
Cash & Marketable Securities¥18.01B
Total Debt¥810.00M
Net Cash¥17.20B
Net Cash Per Share¥810.18
Tangible Book Value Per Share¥3.21K
Margins
Gross margin is 25.38%, with operating margin of 15.98%, and net profit margin of 11.95%.
Gross Margin25.38%
Operating Margin15.98%
Pretax Margin16.89%
Net Profit Margin11.95%
EBITDA Margin16.57%
EBIT Margin15.98%
Analyst Forecast
The average price target for Techno Ryowa Ltd. 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 Forecast17.21%
EPS Growth Forecast65.71%