Ryoyu Systems Co., Ltd. (JP:4685)

:4685

4685

Ryoyu Systems Co., Ltd.

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Ryoyu Systems Co., Ltd. (4685) Price & Analysis

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4685 Stock Chart & Stats

¥3395.00

-¥80.00(-1.56%)

At close: Jan 08 4:00 PM EST

¥3395.00

-¥80.00(-1.56%)

Day’s Range― - ―

52-Week Range¥2,707.00 - ¥4,415.00

Previous CloseN/A

Volume1.00K

Average Volume (3M)64.86K

Market Cap

¥35.19B

Enterprise Value¥34.42B

Total Cash (Recent Filing)¥2.04B

Total Debt (Recent Filing)¥10.00M

Price to Earnings (P/E)9.0

Beta1.04

Next Earnings

Jul 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.7%

Share Statistics

EPS (TTM)279.53

Shares Outstanding12,779,712

10 Day Avg. Volume95,700

30 Day Avg. Volume64,863

Financial Highlights & Ratios

PEG Ratio0.61

Price to Book (P/B)1.67

Price to Sales (P/S)0.86

P/FCF Ratio9.94

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

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetExtremely low leverage and a steadily expanding equity base (¥12.0B→¥22.2B 2021–2026) provide durable financial flexibility. This reduces solvency risk, enables funding of systems-integration projects and investments, and cushions the company against cyclic IT spending shocks.

Improving Profitability And MarginsNet income growth (¥1.4B → ¥3.9B from 2021–2026) and margin expansion (net margin ~7.9% in 2025 vs ~4.5% in 2021) reflect sustained operational improvement and greater operating leverage, supporting long-term reinvestment capacity and durable earnings power.

Recent Positive Free Cash FlowConsistent positive OCF and FCF in 2024–2026 (FCF ≈ ¥3.7B in 2026) demonstrates the firm's ability to internally fund operations, capex and shareholder returns. Reliable cash generation supports recurring managed-service contracts and reduces reliance on external financing.

Bears Say

Revenue Decline / Inconsistent GrowthA modest revenue decline in 2026 (-2.8% YoY) after strong 2023–2025 growth highlights inconsistent top-line performance. For an integration-led business, project timing and one-off contracts can cause uneven revenue, limiting predictability of scale and margin sustainability.

Cash-flow Volatility HistoryHistorical OCF/FCF volatility, including negative cash flow in 2023, reduces confidence in steady self-funding. Such swings can force external financing or cutbacks during downturns, constraining capital allocation and undermining medium-term financial planning.

Limited Disclosed Liquidity DetailAlthough leverage is very low, the absence of explicit liquidity metrics (cash/current assets) in the dataset creates uncertainty about short-term funding for large projects or working-capital needs. This gap complicates assessment of operational resilience in stress scenarios.

4685 FAQ

What was Ryoyu Systems Co., Ltd.’s price range in the past 12 months?

Ryoyu Systems Co., Ltd. lowest stock price was ¥2707.00 and its highest was ¥4415.00 in the past 12 months.

What is Ryoyu Systems Co., Ltd.’s market cap?

Ryoyu Systems Co., Ltd.’s market cap is ¥35.19B.

When is Ryoyu Systems Co., Ltd.’s upcoming earnings report date?

Ryoyu Systems Co., Ltd.’s upcoming earnings report date is Jul 23, 2026 which is in 40 days.

How were Ryoyu Systems Co., Ltd.’s earnings last quarter?

Ryoyu Systems Co., Ltd. released its earnings results on Apr 28, 2026. The company reported ¥94.4 earnings per share for the quarter, beating the consensus estimate of N/A by ¥94.4.

Is Ryoyu Systems Co., Ltd. overvalued?

According to Wall Street analysts Ryoyu Systems Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ryoyu Systems Co., Ltd. pay dividends?

Ryoyu Systems Co., Ltd. pays a Semiannually dividend of ¥50 which represents an annual dividend yield of 2.7%. See more information on Ryoyu Systems Co., Ltd. dividends here

What is Ryoyu Systems Co., Ltd.’s EPS estimate?

Ryoyu Systems Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ryoyu Systems Co., Ltd. have?

Ryoyu Systems Co., Ltd. has 12,779,712 shares outstanding.

What happened to Ryoyu Systems Co., Ltd.’s price movement after its last earnings report?

Ryoyu Systems Co., Ltd. reported an EPS of ¥94.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.278%.

Which hedge fund is a major shareholder of Ryoyu Systems Co., Ltd.?

Currently, no hedge funds are holding shares in JP:4685

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Ryoyu Systems Co., Ltd.

Headquartered in Tokyo, Japan, and established in 1968, Ryoyu Systems Co., Ltd. delivers comprehensive information technology (IT) solutions to diverse sectors across the country. Their core offerings encompass the development of specialized systems, particularly for production management, alongside extensive services for system maintenance, operation, and ongoing monitoring, which includes the architectural design of information systems and communication networks. The company also specializes in building robust IT infrastructures, handling every phase from initial planning and design to construction and operational management of essential platforms like computers, network hardware, and cabling. Furthermore, Ryoyu Systems provides advanced analytical solutions, conducting aerodynamic and structural analyses for aerospace components (aircraft, rockets, engines) and mechanical devices, as well as collision and impact assessments for vehicles. Additional services include CAD design, implementation of product lifecycle management (PLM) systems that centralize data, processes, and resources, information security operations, and support for various digital business endeavors.