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Ryoyu Systems Co., Ltd.
(4685)
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Rating:74Outperform
Price Target:
¥2,948.00
▼(-13.17% Downside)
Action:Reiterated
Date:08/06/26
The score is supported primarily by strong financial quality (low leverage and improved profitability) and favorable valuation (low P/E with a healthy dividend yield). These positives are offset by weak technicals, with the price below key moving averages and bearish momentum indicators.
Positive Factors
Conservative balance sheet
Extremely low leverage and a steadily growing equity base provide durable financial flexibility. Over 2–6 months this supports the company's ability to weather downturns, fund strategic investments or M&A from equity, and maintain credit stability without refinancing risk.
Negative Factors
Top-line inconsistency
A recent YoY revenue decline after prior growth suggests instability in demand or project timing. Persistent top-line variability can pressure long-term margin sustainability and makes forecasting and capacity planning harder for management.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a steadily growing equity base provide durable financial flexibility. Over 2–6 months this supports the company's ability to weather downturns, fund strategic investments or M&A from equity, and maintain credit stability without refinancing risk.
Read all positive factors
Ryoyu Systems Co., Ltd. (4685) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.81B
Dividend Yield3.38%
Average Volume (3M)64.86K
Price to Earnings (P/E)9.8
Beta (1Y)1.04
Revenue Growth-3.52%
EPS Growth5.44%
CountryJP
Employees2,006
SectorIndustrials
Sector Strength72
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)294.50
Shares Outstanding12,789,967
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
Ryoyu Systems Co., Ltd. Business Overview & Revenue Model
Company Description
Ryoyu Systems Co., Ltd. provides design, development, operation and maintenance of information and communication systems for various industries in Japan. The company offers system development services for production management systems; system main...
How the Company Makes Money
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Ryoyu Systems Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.93B | 43.23B | 42.76B | 37.06B | 33.14B | 30.26B |
| Gross Profit | 9.93B | 9.99B | 9.23B | 7.83B | 6.56B | 5.95B |
| EBITDA | 5.82B | 5.88B | 5.20B | 3.79B | 2.88B | 2.65B |
| Net Income | 3.76B | 3.91B | 3.38B | 2.42B | 1.83B | 1.58B |
Balance Sheet | ||||||
| Total Assets | 30.20B | 32.23B | 30.23B | 26.86B | 23.03B | 21.95B |
| Cash, Cash Equivalents and Short-Term Investments | 3.42B | 3.31B | 2.17B | 2.20B | 1.77B | 1.90B |
| Total Debt | 18.00M | 6.00M | 14.00M | 22.00M | 30.00M | 41.00M |
| Total Liabilities | 6.42B | 8.27B | 9.53B | 8.70B | 7.21B | 7.56B |
| Stockholders Equity | 22.09B | 22.23B | 19.17B | 16.75B | 14.57B | 13.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.73B | 2.86B | 3.42B | -771.00M | 2.30B |
| Operating Cash Flow | 0.00 | 3.96B | 3.02B | 4.09B | -430.00M | 2.45B |
| Investing Cash Flow | 0.00 | -1.55B | -2.10B | -2.76B | 1.25B | -2.32B |
| Financing Cash Flow | 0.00 | -1.27B | -939.00M | -899.00M | -526.00M | -420.00M |
Ryoyu Systems Co., Ltd. Technical Analysis
Negative
3395.00
Price Trends
2815.86
Negative
2947.76
Negative
3217.15
Negative
Market Momentum
-43.45
Positive
36.97
Neutral
27.30
Neutral
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 above the 20-day moving average (MA) of 2838.10, above the 50-day MA of 2815.86, and above the 200-day MA of 3217.15, indicating a bearish trend. The MACD of -43.45 indicates Positive momentum. The RSI at 36.97 is Neutral, neither overbought nor oversold. The STOCH value of 27.30 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥7.09B | 5.04 | ― | 3.35% | 6.84% | 9.89% | |
74 Outperform | ¥36.81B | 9.78 | ― | 2.70% | -3.52% | 5.44% | |
74 Outperform | ¥62.88B | 11.41 | ― | 2.95% | 8.73% | 20.36% | |
72 Outperform | ¥110.22B | 7.76 | ― | 2.91% | 34.02% | 56.48% | |
71 Outperform | ¥14.08B | 5.78 | ― | 4.00% | 12.00% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥1.68T | 11.39 | ― | 2.04% | 7.03% | 28.86% |
* Industrials Sector Average
JP:4685
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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.