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Ryoden Corporation (JP:8084)
:8084
Total Valuation
Ryoden has a market cap or net worth of $56.76B. The enterprise value is ¥32.59B.
Market Cap$56.76B
Enterprise Value¥32.59B
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 0.05 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee158.67M
Profits Per Employee3.46M
Employee Count1,360
Asset Turnover1.52
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of Ryoden is 11.69. Ryoden’s PEG ratio is 1.10.
PE Ratio11.69
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.62
Price to FCF-14.84
Price to Operating Cash Flow-205.05
PEG Ratio1.10
Income Statement
In the last 12 months, Ryoden had revenue of 215.79B and earned 4.70B in profits. Earnings per share was 214.77.
Revenue215.79B
Gross Profit27.54B
Operating Income5.48B
Pretax Income6.47B
Net Income4.70B
EBITDA7.34B
Earnings Per Share (EPS)214.77
Cash Flow
In the last 12 months, operating cash flow was 18.45B and capital expenditures -231.00M, giving a free cash flow of 18.22B billion.
Operating Cash Flow18.45B
Free Cash Flow18.22B
Free Cash Flow per Share843.14
Dividends & Yields
Ryoden pays an annual dividend of ¥53, resulting in a dividend yield of 3.79%
Dividend Per Share¥53
Dividend Yield3.79%
Payout Ratio49.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change1.46%
50-Day Moving Average2.70K
200-Day Moving Average2.46K
Relative Strength Index (RSI)56.21
Average Volume (3m)27.80K
Important Dates
Ryoden upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ryoden as a current ratio of 2.55, with Debt / Equity ratio of 4.28%
Current Ratio2.55
Quick Ratio2.00
Debt to Market Cap0.05
Net Debt to EBITDA-4.18
Interest Coverage Ratio60.93
Taxes
In the past 12 months, Ryoden has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.27
Enterprise Valuation
Ryoden EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 1.33.
EV to Sales0.11
EV to EBITDA3.31
EV to Free Cash Flow1.33
EV to Operating Cash Flow1.32
Balance Sheet
Ryoden has $33.31B in cash and marketable securities with ¥2.62B in debt, giving a net cash position of -$30.70B billion.
Cash & Marketable Securities$33.31B
Total Debt¥2.62B
Net Cash-$30.70B
Net Cash Per Share-$1.42K
Tangible Book Value Per Share$4.08K
Margins
Gross margin is 11.33%, with operating margin of 2.54%, and net profit margin of 2.18%.
Gross Margin11.33%
Operating Margin2.54%
Pretax Margin3.00%
Net Profit Margin2.18%
EBITDA Margin3.40%
EBIT Margin3.04%
Analyst Forecast
The average price target for Ryoden is $2,963.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,963.29
Price Target Upside6.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-16.69%
EPS Growth Forecast-18.10%