Ryoden Corporation (JP:8084)
:8084
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Ryoden
(8084)
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Rating:73Outperform
Price Target:
¥4,382.00
▲(20.88% Upside)
Action:Reiterated
Date:05/11/26
The score is driven primarily by solid financial stability from a low-leverage balance sheet, offset by thin margins and volatile cash flow. Technicals are supportive with price above major moving averages and positive momentum, while reasonable valuation plus a ~3.9% dividend yield further underpins the overall rating.
Positive Factors
Conservative balance sheet / low leverage
Very low leverage and growing equity provide durable financial flexibility. This supports funding for project-backed working capital, capital expenditures, and potential dividends without reliance on external debt. A conservative capital base cushions cyclical demand in industrial systems markets.
Negative Factors
Thin net and gross margins
Persistently thin margins limit the company's ability to absorb cost inflation, invest in higher-margin services, or build reserves. Low net margins reduce retained earnings growth and constrain returns on equity, making long-term capital accumulation and strategic investment more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low leverage and growing equity provide durable financial flexibility. This supports funding for project-backed working capital, capital expenditures, and potential dividends without reliance on external debt. A conservative capital base cushions cyclical demand in industrial systems markets.
Read all positive factors
Ryoden (8084) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥80.76B
Dividend Yield3.41%
Average Volume (3M)22.70K
Price to Earnings (P/E)16.1
Beta (1Y)0.97
Revenue Growth-1.40%
EPS Growth13.91%
CountryJP
Employees1,360
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)244.82
Shares Outstanding21,612,038
10 Day Avg. Volume19,160
30 Day Avg. Volume22,696
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)0.75
Price to Sales (P/S)0.33
P/FCF Ratio14.45
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
Ryoden Business Overview & Revenue Model
Company Description
Ryoden Corporation functions as a global and domestic distributor and provider, offering a diverse array of industrial and electronic solutions. Its comprehensive portfolio includes factory automation (FA) systems, featuring industrial mechatronic...
How the Company Makes Money
Ryoden primarily makes money by selling equipment, components, and systems to corporate customers, earning revenue through (1) product distribution margins as it purchases goods from manufacturers and resells them to end users and contractors, and...
Ryoden Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 212.77B | 215.79B | 259.01B | 260.30B | 229.13B |
| Gross Profit | 29.76B | 27.54B | 29.23B | 29.48B | 26.15B |
| EBITDA | 6.04B | 7.34B | 9.14B | 8.98B | 7.73B |
| Net Income | 5.28B | 4.70B | 5.74B | 5.37B | 5.00B |
Balance Sheet | |||||
| Total Assets | 154.30B | 142.00B | 156.03B | 152.66B | 142.35B |
| Cash, Cash Equivalents and Short-Term Investments | 33.59B | 33.31B | 19.32B | 11.80B | 11.64B |
| Total Debt | 2.24B | 2.69B | 4.01B | 4.23B | 844.00M |
| Total Liabilities | 59.77B | 52.78B | 68.94B | 72.76B | 67.59B |
| Stockholders Equity | 94.52B | 89.20B | 87.08B | 79.90B | 74.77B |
Cash Flow | |||||
| Free Cash Flow | 4.88B | 18.22B | 9.41B | -2.75B | -8.06B |
| Operating Cash Flow | 6.07B | 18.45B | 9.94B | -199.00M | -7.62B |
| Investing Cash Flow | -2.98B | -15.00M | -710.00M | -1.25B | -1.33B |
| Financing Cash Flow | -3.00B | -4.20B | -2.28B | -115.00M | -883.00M |
Ryoden Technical Analysis
Positive
3625.00
Price Trends
3574.00
Positive
3536.93
Positive
3338.63
Positive
Market Momentum
97.37
Negative
65.97
Neutral
64.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8084, the sentiment is Positive. The current price of 3625 is below the 20-day moving average (MA) of 3760.75, above the 50-day MA of 3574.00, and above the 200-day MA of 3338.63, indicating a bullish trend. The MACD of 97.37 indicates Negative momentum. The RSI at 65.97 is Neutral, neither overbought nor oversold. The STOCH value of 64.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8084.
Ryoden Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥73.49B | 12.98 | ― | 2.87% | 50.78% | 26.58% | |
73 Outperform | ¥80.76B | 16.05 | 5.37% | 3.41% | -1.40% | 13.91% | |
71 Outperform | ¥565.08B | 20.38 | ― | 2.87% | 17.41% | 10.46% | |
66 Neutral | ¥733.79B | 37.51 | ― | 0.79% | 3.53% | -18.51% | |
63 Neutral | ¥36.91B | 12.54 | ― | 3.02% | 8.81% | 11.05% | |
62 Neutral | ¥98.55B | 9.84 | ― | 2.41% | 50.28% | 79.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Ryoden Corporate Events
Ryoden Lifts Profit and Dividends Despite Slight Sales Decline
Jun 8, 2026
Ryoden reported fiscal 2026 consolidated net sales of ¥212.8 billion, down 1.4% year on year, with operating profit slipping 4.3% to ¥5.2 billion and ordinary profit down 4.0% to ¥5.8 billion, while profit attributable to owners of ...
Ryoden Completes ¥235.8 Million Share Buyback to Support Flexible Capital Policy
Jun 5, 2026
Ryoden Corporation has completed a share buyback authorized by its board, repurchasing 60,000 common shares, equivalent to 0.27% of its outstanding stock excluding treasury shares. The transaction, conducted via an off-auction own share repurchase...
Ryoden Launches Targeted Share Buyback to Bolster Capital Strategy
Jun 4, 2026
Ryoden Corporation has approved a share buyback of up to 60,000 common shares, equivalent to about 0.27% of its outstanding stock, for a maximum of ¥235.8 million. The company will execute the repurchase via an off-auction ToSTNeT-3 transacti...
Ryoden’s Profit Rises on Asset Sales Despite Sales and Operating Declines
May 29, 2026
Ryoden reported a 1.4% year‑on‑year decline in net sales and a 4.3% drop in operating profit for the year ended March 2026, with both metrics also falling short of its internal plans. While profitability improved in cooling and heating...
Ryoden Details Mitsubishi Electric Ties, Stresses Operational Independence
May 13, 2026
Ryoden Corporation has clarified its relationship with Mitsubishi Electric Corporation, which holds 36.08% of its voting rights and acts as both a major supplier and key customer, accounting for 17.7% of Ryoden Group’s purchase costs and 7.0...
Ryoden Lifts Dividend and Signals Further Payout Increases Under Progressive Policy
May 13, 2026
Ryoden Corporation’s board has approved a year-end dividend of 70 yen per share for the fiscal year ended March 31, 2026, bringing the total annual dividend to 138 yen, up from 106 yen in the previous year. The payout, funded from retained e...
Ryoden Adopts Progressive Dividend Policy and Raises Shareholder Return Targets
May 8, 2026
Ryoden has overhauled its dividend policy, introducing a progressive dividend framework that commits to maintaining or increasing dividend levels rather than tying payouts closely to short-term earnings. As part of its “ONE RYODEN Growth 202...
Ryoden Raises Dividend Forecast and Deepens Commitment to Stable Shareholder Returns
May 8, 2026
Ryoden Corporation has revised its dividend forecast for the fiscal year ended March 2026, raising the planned year-end dividend from 68 yen to 70 yen per share. This adjustment increases the total annual dividend from the previously forecast 136 ...
Ryoden lifts dividend as profit rises despite softer sales
May 8, 2026
Ryoden reported fiscal 2026 consolidated net sales of ¥212.8 billion, down 1.4% year on year, while operating profit slipped 4.3% to ¥5.2 billion and ordinary profit declined 4.0% to ¥5.8 billion. Despite softer top-line and operati...
Ryoden Revamps Board and Governance Structure with Key Executive Changes
Mar 30, 2026
Ryoden Corporation announced a series of executive changes and organizational reforms approved by its board on March 30, 2026, with formal appointments scheduled following the June 2026 shareholders’ meeting. The moves include adding Mitsubi...
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.