Ryoyu Systems Co., Ltd. (JP:4685)
:4685
Want to see JP:4685 full AI Analyst Report?
Total Valuation
Ryoyu Systems Co., Ltd. has a market cap or net worth of ¥37.84B. The enterprise value is ¥34.51B.
Market Cap¥37.84B
Enterprise Value¥34.51B
Share Statistics
Ryoyu Systems Co., Ltd. has 12,779,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,779,712
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryoyu Systems Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.44%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.44%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee21.49M
Profits Per Employee1.94M
Employee Count2,012
Asset Turnover1.34
Inventory Turnover94.71
Valuation Ratios
The current PE Ratio of Ryoyu Systems Co., Ltd. is 9.5. Ryoyu Systems Co., Ltd.’s PEG ratio is 0.61.
PE Ratio9.5
PS Ratio0.86
PB Ratio1.67
Price to Fair Value1.67
Price to FCF9.94
Price to Operating Cash Flow0.00
PEG Ratio0.61
Income Statement
In the last 12 months, Ryoyu Systems Co., Ltd. had revenue of 43.23B and earned 3.91B in profits. Earnings per share was 306.61.
Revenue43.23B
Gross Profit9.99B
Operating Income5.49B
Pretax Income5.69B
Net Income3.91B
EBITDA5.88B
Earnings Per Share (EPS)306.61
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
Ryoyu Systems Co., Ltd. pays an annual dividend of ¥42.5, resulting in a dividend yield of 2.7%
Dividend Per Share¥42.5
Dividend Yield2.7%
Payout Ratio32.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change1.29%
50-Day Moving Average3.10K
200-Day Moving Average3.41K
Relative Strength Index (RSI)43.37
Average Volume (3m)64.86K
Important Dates
Ryoyu Systems Co., Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Ryoyu Systems Co., Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 0.03%
Current Ratio2.82
Quick Ratio2.78
Debt to Market Cap<0.01
Net Debt to EBITDA-0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ryoyu Systems Co., Ltd. has paid 1.56B in taxes.
Income Tax1.56B
Effective Tax Rate0.27
Enterprise Valuation
Ryoyu Systems Co., Ltd. EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 9.05.
EV to Sales0.78
EV to EBITDA5.74
EV to Free Cash Flow9.05
EV to Operating Cash Flow8.54
Balance Sheet
Ryoyu Systems Co., Ltd. has ¥2.04B in cash and marketable securities with ¥10.00M in debt, giving a net cash position of ¥2.03B billion.
Cash & Marketable Securities¥2.04B
Total Debt¥10.00M
Net Cash¥2.03B
Net Cash Per Share¥159.16
Tangible Book Value Per Share¥1.88K
Margins
Gross margin is 23.10%, with operating margin of 12.70%, and net profit margin of 9.05%.
Gross Margin23.10%
Operating Margin12.70%
Pretax Margin13.17%
Net Profit Margin9.05%
EBITDA Margin13.60%
EBIT Margin12.70%
Analyst Forecast
The average price target for Ryoyu Systems Co., 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 Forecast1.09%
EPS Growth Forecast15.49%