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Techno Ryowa Ltd. (JP:1965)
:1965
RESEARCH TOOLSreports
Total Valuation
Techno Ryowa Ltd. has a market cap or net worth of ¥81.15B. The enterprise value is ¥62.82B.
Market Cap¥81.15B
Enterprise Value¥62.82B
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 0.14 and return on invested capital (ROIC) is 12.26%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.26%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee93.65M
Profits Per Employee8.07M
Employee Count899
Asset Turnover1.05
Inventory Turnover366.37
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.7
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, Techno Ryowa Ltd. had revenue of 84.19B and earned 7.26B in profits. Earnings per share was 344.88.
Revenue84.19B
Gross Profit17.14B
Operating Income9.63B
Pretax Income10.12B
Net Income7.26B
EBITDA10.54B
Earnings Per Share (EPS)344.88
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 ¥50, resulting in a dividend yield of 2.48%
Dividend Per Share¥50
Dividend Yield2.48%
Payout Ratio22.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change152.49%
50-Day Moving Average3.57K
200-Day Moving Average2.83K
Relative Strength Index (RSI)65.32
Average Volume (3m)63.68K
Important Dates
Techno Ryowa Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Techno Ryowa Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 0.12%
Current Ratio2.36
Quick Ratio2.35
Debt to Market Cap<0.01
Net Debt to EBITDA-1.19
Interest Coverage Ratio566.53
Taxes
In the past 12 months, Techno Ryowa Ltd. has paid 2.86B in taxes.
Income Tax2.86B
Effective Tax Rate0.28
Enterprise Valuation
Techno Ryowa Ltd. EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 9.59.
EV to Sales0.51
EV to EBITDA4.05
EV to Free Cash Flow9.59
EV to Operating Cash Flow9.18
Balance Sheet
Techno Ryowa Ltd. has ¥10.04B in cash and marketable securities with ¥840.00M in debt, giving a net cash position of -¥9.20B billion.
Cash & Marketable Securities¥10.04B
Total Debt¥840.00M
Net Cash-¥9.20B
Net Cash Per Share-¥433.47
Tangible Book Value Per Share¥2.52K
Margins
Gross margin is 20.70%, with operating margin of 11.44%, and net profit margin of 8.62%.
Gross Margin20.70%
Operating Margin11.44%
Pretax Margin12.02%
Net Profit Margin8.62%
EBITDA Margin12.52%
EBIT Margin12.04%
Analyst Forecast
The average price target for Techno Ryowa Ltd. is ¥4,320.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,320.00
Price Target Upside7.06% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast14.25%
EPS Growth Forecast63.31%