Ryoyu Systems Co., Ltd. (JP:4685)
:4685
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Ryoyu Systems Co., Ltd.
(4685)
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Rating:66Neutral
Price Target:
¥3,964.00
▲(16.76% Upside)
Action:DowngradedDate:11/21/25
Ryoyu Systems Co., Ltd. scores a 66, driven primarily by its strong financial performance and attractive valuation. However, the current bearish technical indicators suggest caution in the short term. The absence of recent earnings call data and corporate events limits the analysis to these factors.
Positive Factors
Revenue Growth
Sustained 15.4% revenue growth alongside rising net profit margin to 7.9% indicates durable demand for systems-integration services and improved pricing or cost control. Over 2–6 months this supports predictable top-line expansion and the ability to convert sales into recurring profits as contracts renew.
Negative Factors
Rising Liabilities
Even from a strong base, any upward trend in total liabilities can compress future financial flexibility and increase fixed obligations. Over months this could raise interest or covenant risk if the company ramps spending or pursues growth without commensurate cash generation improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 15.4% revenue growth alongside rising net profit margin to 7.9% indicates durable demand for systems-integration services and improved pricing or cost control. Over 2–6 months this supports predictable top-line expansion and the ability to convert sales into recurring profits as contracts renew.
Read all positive factors
Ryoyu Systems Co., Ltd. (4685) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥40.66B
Dividend Yield2.7%
Average Volume (3M)64.86K
Price to Earnings (P/E)9.7
Beta (1Y)1.07
Revenue Growth17.96%
EPS Growth30.46%
CountryJP
Employees2,012
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)87.41
Shares Outstanding12,779,712
10 Day Avg. Volume95,700
30 Day Avg. Volume64,863
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)2.41
Price to Sales (P/S)1.08
P/FCF Ratio16.16
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
Ryoyu Systems Co., Ltd. Business Overview & Revenue Model
Company Description
Ryoyu Systems Co., Ltd. provides information technology (IT) solutions for various industries in Japan. The company offers system development services for production management systems; system maintenance/operation/monitoring services, including d...
How the Company Makes Money
Ryoyu Systems generates revenue through multiple streams primarily centered around software sales and systems integration services. Their core revenue model includes licensing fees from software products, service fees for system integration projec...
Ryoyu Systems Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.49B | 42.76B | 37.06B | 33.14B | 30.26B | 31.56B |
| Gross Profit | 9.59B | 9.23B | 7.83B | 6.56B | 5.95B | 5.57B |
| EBITDA | 5.43B | 5.20B | 3.79B | 2.88B | 2.65B | 2.40B |
| Net Income | 3.56B | 3.38B | 2.42B | 1.83B | 1.58B | 1.42B |
Balance Sheet | ||||||
| Total Assets | 26.70B | 30.23B | 26.86B | 23.03B | 21.95B | 20.06B |
| Cash, Cash Equivalents and Short-Term Investments | 2.04B | 2.17B | 2.20B | 1.77B | 1.90B | 1.77B |
| Total Debt | 10.00M | 14.00M | 22.00M | 30.00M | 41.00M | 5.00M |
| Total Liabilities | 6.06B | 9.53B | 8.70B | 7.21B | 7.56B | 7.02B |
| Stockholders Equity | 19.13B | 19.17B | 16.75B | 14.57B | 13.22B | 11.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.86B | 3.42B | -771.00M | 2.30B | 717.00M |
| Operating Cash Flow | 0.00 | 3.02B | 4.09B | -430.00M | 2.45B | 806.00M |
| Investing Cash Flow | 0.00 | -2.10B | -2.76B | 1.25B | -2.32B | -1.22B |
| Financing Cash Flow | 0.00 | -939.00M | -899.00M | -526.00M | -420.00M | -381.00M |
Ryoyu Systems Co., Ltd. Technical Analysis
Negative
3395.00
Price Trends
3570.80
Negative
3526.05
Negative
3548.01
Negative
Market Momentum
-87.44
Positive
37.30
Neutral
10.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4685, the sentiment is Negative. The current price of 3395 is below the 20-day moving average (MA) of 3405.75, below the 50-day MA of 3570.80, and below the 200-day MA of 3548.01, indicating a bearish trend. The MACD of -87.44 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of 10.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4685.
Ryoyu Systems Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥6.82B | 1.85 | ― | 3.35% | 7.25% | -11.62% | |
75 Outperform | ¥57.28B | 10.50 | ― | 2.82% | -5.63% | 52.73% | |
68 Neutral | ¥104.56B | 9.91 | ― | 2.91% | 31.48% | 83.15% | |
66 Neutral | ¥40.66B | 9.72 | ― | 2.70% | 17.96% | 30.46% | |
66 Neutral | ¥1.79T | 11.34 | ― | 1.59% | 14.45% | 29.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥13.09B | 5.37 | ― | 3.88% | 15.50% | ― |
* Industrials Sector Average
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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.
Disclaimer
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.