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Ryoden Corporation (JP:8084)
:8084

Ryoden (8084) AI Stock Analysis

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JP

Ryoden

(OTC:8084)

Rating:73Outperform
Price Target:
¥2,944.00
▲(6.59%Upside)
Ryoden's stock score is primarily influenced by a strong balance sheet and favorable valuation metrics, with a moderate financial performance. Technical analysis suggests continued positive price momentum, reinforcing the score. The absence of recent earnings call data and notable corporate events limits the assessment to these core factors.

Ryoden (8084) vs. iShares MSCI Japan ETF (EWJ)

Ryoden Business Overview & Revenue Model

Company DescriptionRyoden Corporation, listed under ticker 8084, operates primarily in the industrial and technological sectors. The company is engaged in the distribution of industrial machinery, electronic components, and systems solutions. Ryoden offers a wide range of products and services including factory automation systems, energy management solutions, and advanced electronic devices, catering to a diverse set of industries such as manufacturing, energy, and telecommunications.
How the Company Makes MoneyRyoden Corporation generates revenue through the sale and distribution of industrial and electronic products. The company's key revenue streams include the sale of factory automation systems which help optimize manufacturing processes, energy management solutions that improve energy efficiency for businesses, and a variety of electronic components and devices. Ryoden benefits from strategic partnerships with leading manufacturers and suppliers, enabling it to offer a broad range of high-quality products. Additionally, the company provides value-added services such as system integration and technical support, contributing to its overall earnings.

Ryoden Financial Statement Overview

Summary
Ryoden demonstrates financial stability with a robust balance sheet, offsetting challenges in revenue growth and operational efficiency. The income statement reveals mixed performance with stable gross profit margins but declining net profit margins. Cash flow shows potential volatility, indicating the need for consistent cash generation.
Income Statement
65
Positive
Ryoden's income statement reveals mixed performance. The gross profit margin has remained stable, but net profit margin has slightly decreased, indicating potential cost management issues. Recent revenue growth is negative, reflecting challenges in maintaining sales momentum. EBIT and EBITDA margins show a declining trend, suggesting pressure on operational efficiency.
Balance Sheet
75
Positive
The balance sheet for Ryoden is strong with a low debt-to-equity ratio, highlighting prudent leverage use. Stockholders' equity is significant, and the equity ratio is solid, indicating financial stability. However, a slight decline in total assets could be a concern if it continues.
Cash Flow
55
Neutral
While Ryoden's free cash flow has shown growth, the operating cash flow to net income ratio indicates variability, suggesting potential volatility in cash generation. The company needs to ensure consistent cash flow to support operations and strategic initiatives.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue215.79B259.01B260.30B229.13B196.84B
Gross Profit27.54B29.23B29.48B26.15B21.84B
EBITDA7.34B9.14B8.98B7.73B4.04B
Net Income4.70B5.74B5.37B5.00B2.34B
Balance Sheet
Total Assets142.00B156.03B151.05B140.97B125.53B
Cash, Cash Equivalents and Short-Term Investments33.31B19.32B11.80B11.64B21.13B
Total Debt2.62B3.22B3.42B822.00M407.00M
Total Liabilities52.78B68.95B71.15B66.21B55.61B
Stockholders Equity89.20B87.08B79.89B74.76B69.92B
Cash Flow
Free Cash Flow18.22B9.41B-2.75B-8.06B1.70B
Operating Cash Flow18.45B9.94B-199.00M-7.62B1.94B
Investing Cash Flow-15.00M-710.00M-1.25B-1.33B183.00M
Financing Cash Flow-4.20B-2.28B-115.00M-883.00M-1.05B

Ryoden Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2762.00
Price Trends
50DMA
2682.90
Positive
100DMA
2544.62
Positive
200DMA
2455.04
Positive
Market Momentum
MACD
22.46
Positive
RSI
53.10
Neutral
STOCH
20.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8084, the sentiment is Neutral. The current price of 2762 is below the 20-day moving average (MA) of 2775.35, above the 50-day MA of 2682.90, and above the 200-day MA of 2455.04, indicating a neutral trend. The MACD of 22.46 indicates Positive momentum. The RSI at 53.10 is Neutral, neither overbought nor oversold. The STOCH value of 20.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8084.

Ryoden Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥75.05B9.73
4.81%9.47%9.75%
81
Outperform
¥38.33B8.60
3.86%7.88%39.72%
77
Outperform
¥39.79B7.12
5.13%13.76%166.61%
75
Outperform
¥28.93B10.93
3.63%-0.38%6.16%
73
Outperform
¥26.90B12.22
5.63%6.47%-6.67%
73
Outperform
¥56.35B12.775.27%3.87%-16.69%-18.10%
55
Neutral
HK$2.87B4.89-9.32%8.03%12.55%-102.16%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8084
Ryoden
2,762.00
16.98
0.62%
JP:2737
Tomen Devices Corp.
5,880.00
-1,531.84
-20.67%
JP:3156
Restar Corporation
2,520.00
-522.73
-17.18%
JP:7420
Satori Electric Co., Ltd.
1,651.00
-336.28
-16.92%
JP:7510
Takebishi Corporation
1,819.00
-474.91
-20.70%
JP:7609
Daitron Co., Ltd.
3,670.00
853.65
30.31%

Ryoden Corporate Events

Ryoden Corporation Announces Restricted Stock Plan for Directors and Executives
Jun 24, 2025

Ryoden Corporation’s Board of Directors has approved the disposition of 34,000 shares of treasury stock as restricted stock to its directors and executive officers, as part of a compensation plan aimed at enhancing corporate value and aligning interests with shareholders. This move is part of a broader strategy to incentivize sustainable growth and performance, with restrictions on stock transfer to ensure long-term commitment from the recipients.

Ryoden Unveils Strategic Growth Plan for 2025-2029
Jun 2, 2025

Ryoden Corporation has announced a new medium- to long-term management plan titled ‘ONE RYODEN Growth 2029 | 2034,’ set to guide the company from fiscal 2025 to 2029. This plan aims to position Ryoden as a world-class company by co-creating value with stakeholders and preparing for its centennial in 2047, reflecting a strategic vision of becoming ‘An Excellent Company that Co-Creates the Future.’

Ryoden Unveils Financial Results and Strategic Plan
May 30, 2025

Ryoden has announced its financial results for the fiscal year ending March 2025, along with a new medium- to long-term management plan titled ‘ONE RYODEN Growth 2029 | 2034’. The company aims to enhance its management strategy by considering capital costs and stock prices, potentially impacting its market positioning and stakeholder interests.

Ryoden Corporation Announces Stable Dividend Payout
May 15, 2025

Ryoden Corporation announced a dividend of surplus funds with a record date of March 31, 2025, maintaining a dividend per share of 53 yen, consistent with its recent forecast. The decision aligns with the company’s policy to provide stable dividends over the medium to long term, aiming for a payout ratio of 40% to 60%. This reflects Ryoden’s commitment to returning profits to shareholders, with an annual dividend of 106 yen per share. The company also plans to increase dividends in the next fiscal year, indicating a strengthened focus on shareholder returns.

Ryoden Corporation Proposes Amendments to Articles of Incorporation
May 15, 2025

Ryoden Corporation has announced a proposed amendment to its Articles of Incorporation, which will be discussed at the upcoming 85th Regular General Meeting of Shareholders. The amendment involves relocating the company’s head office from Toshima-ku to Chiyoda-ku, Tokyo, with the change taking effect upon the Board of Directors’ decision before the end of 2025. This strategic move is expected to enhance Ryoden’s operational efficiency and align with its business objectives.

Ryoden Corporation’s Strategic Partnership with Mitsubishi Electric
May 15, 2025

Ryoden Corporation maintains a significant business relationship with Mitsubishi Electric Corporation, its largest shareholder, which holds 36.14% of Ryoden’s voting rights. This partnership includes agency contracts and exclusive sales dealership agreements, with Mitsubishi Electric accounting for a notable portion of Ryoden’s purchase costs and sales revenue. The relationship is structured to ensure Ryoden’s independence in management decisions, supported by an external director from Mitsubishi Electric and secondees to aid operations. This arrangement is expected to continue, with transaction terms negotiated based on market price trends.

Ryoden Corporation Corrects Financial Forecast for FY 2026
May 12, 2025

Ryoden Corporation has issued a correction to its previously released Consolidated Financial Results for the fiscal year ended March 31, 2025, specifically addressing errors in the English version of the forecast for the fiscal year ending March 31, 2026. The corrected figures reflect changes in profit per share for both the first half and full year, indicating a slight adjustment in financial expectations.

Ryoden Corporation Reports Significant Financial Decline Due to Product Sales Termination
May 9, 2025

Ryoden Corporation announced a significant decline in its non-consolidated financial results for the fiscal year ending March 31, 2025, compared to the previous year. The decrease in net sales, operating income, ordinary income, and net income was primarily attributed to the termination of sales of Renesas Electronics Corporation products as of March 31, 2024, impacting the company’s financial performance.

Ryoden Unveils Ambitious Growth Plan for 2025-2029
May 9, 2025

Ryoden Corporation has announced a new medium- to long-term management plan titled ‘ONE RYODEN Growth 2029 | 2034’ for the fiscal years 2025 to 2029. This plan aims to transform Ryoden into a world-class company by setting ambitious financial and non-financial targets, including significant reductions in greenhouse gas emissions and increased investment in employee training. The plan also emphasizes stable dividend payments and substantial growth investments over the next five years.

Ryoden Corporation Revises Dividend Policy to Enhance Shareholder Returns
May 9, 2025

Ryoden Corporation has revised its dividend policy to enhance shareholder returns, introducing new indicators like the consolidated total return ratio and consolidated dividend on equity ratio. The changes, effective from the fiscal year ending March 31, 2026, aim to provide stable shareholder returns over the medium to long term, with a minimum consolidated total return ratio of 50% or a DOE ratio of 3.5%.

Ryoden Corporation Reports Decline in Financial Results for FY 2025
May 9, 2025

Ryoden Corporation reported a significant decline in its consolidated financial results for the fiscal year ending March 31, 2025, with net sales decreasing by 16.7% and operating profit dropping by 34.1% compared to the previous year. Despite the challenging financial performance, the company maintained its dividend payments and forecasts a slight recovery in sales and profits for the next fiscal year, indicating a cautious optimism about future market conditions.

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.Date of analysis: May 27, 2025