Ryoden Corporation (JP:8084)
:8084
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Total Valuation
Ryoden has a market cap or net worth of ¥72.34B. The enterprise value is ¥46.28B.
Market Cap¥72.34B
Enterprise Value¥46.28B
Share Statistics
Ryoden has 21,612,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,612,038
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryoden’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee156.45M
Profits Per Employee3.88M
Employee Count1,360
Asset Turnover1.38
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of Ryoden is 9.5. Ryoden’s PEG ratio is 0.96.
PE Ratio9.5
PS Ratio0.33
PB Ratio0.75
Price to Fair Value0.75
Price to FCF14.45
Price to Operating Cash Flow12.50
PEG Ratio0.96
Income Statement
In the last 12 months, Ryoden had revenue of 212.77B and earned 5.28B in profits. Earnings per share was 244.83.
Revenue212.77B
Gross Profit29.76B
Operating Income5.25B
Pretax Income7.31B
Net Income5.28B
EBITDA6.04B
Earnings Per Share (EPS)244.83
Cash Flow
In the last 12 months, operating cash flow was 6.07B and capital expenditures -1.19B, giving a free cash flow of 4.88B billion.
Operating Cash Flow6.07B
Free Cash Flow4.88B
Free Cash Flow per Share225.89
Dividends & Yields
Ryoden pays an annual dividend of ¥68, resulting in a dividend yield of 3.41%
Dividend Per Share¥68
Dividend Yield3.41%
Payout Ratio53.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change40.21%
50-Day Moving Average3.42K
200-Day Moving Average3.26K
Relative Strength Index (RSI)52.18
Average Volume (3m)22.70K
Important Dates
Ryoden upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Ryoden as a current ratio of 2.37, with Debt / Equity ratio of 2.37%
Current Ratio2.37
Quick Ratio1.88
Debt to Market Cap0.03
Net Debt to EBITDA-5.16
Interest Coverage Ratio73.87
Taxes
In the past 12 months, Ryoden has paid 2.03B in taxes.
Income Tax2.03B
Effective Tax Rate0.28
Enterprise Valuation
Ryoden EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 8.06.
EV to Sales0.18
EV to EBITDA6.51
EV to Free Cash Flow8.06
EV to Operating Cash Flow6.48
Balance Sheet
Ryoden has ¥33.59B in cash and marketable securities with ¥2.24B in debt, giving a net cash position of ¥31.35B billion.
Cash & Marketable Securities¥33.59B
Total Debt¥2.24B
Net Cash¥31.35B
Net Cash Per Share¥1.45K
Tangible Book Value Per Share¥4.39K
Margins
Gross margin is 13.98%, with operating margin of 2.47%, and net profit margin of 2.48%.
Gross Margin13.98%
Operating Margin2.47%
Pretax Margin3.44%
Net Profit Margin2.48%
EBITDA Margin2.84%
EBIT Margin2.47%
Analyst Forecast
The average price target for Ryoden 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 Forecast-1.40%
EPS Growth Forecast13.91%