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Ryoden
(8084)
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Rating:69Neutral
Price Target:
¥4,774.00
▲(13.13% Upside)
Action:Downgraded
Date:08/01/26
The score is anchored by a very strong, low-leverage balance sheet and a constructive price trend above key moving averages. These positives are partially offset by a significant cash-flow weakness (negative operating and free cash flow in the TTM period) and only modest underlying profitability; valuation is fair with a supportive dividend yield but is constrained by weak cash generation.
Positive Factors
Low leverage / strong balance sheet
Very low debt affords durable financial flexibility: it supports funding working-capital swings, selective investments, and opportunistic partnerships without immediate refinancing pressure. This conservatism reduces solvency risk across cycles and preserves strategic optionality over months.
Negative Factors
Negative operating and free cash flow
Sustained negative OCF and FCF undermine the company’s ability to self-fund growth, capex, or dividends without using liquidity or equity. Over 2–6 months this elevates refinancing and liquidity risk, forces reliance on balance-sheet buffers, and limits strategic spending flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt affords durable financial flexibility: it supports funding working-capital swings, selective investments, and opportunistic partnerships without immediate refinancing pressure. This conservatism reduces solvency risk across cycles and preserves strategic optionality over months.
Read all positive factors
Ryoden (8084) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥89.60B
Dividend Yield3.17%
Average Volume (3M)22.70K
Price to Earnings (P/E)16.5
Beta (1Y)0.93
Revenue Growth6.83%
EPS Growth18.94%
CountryJP
Employees1,555
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)264.27
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 makes money mainly by selling products and related solutions/services to business customers. Key revenue streams include: (1) Trading/distribution margins on the resale of industrial/electronic goods such as factory automation equipment, co...
Ryoden Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
87
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 224.40B | 212.77B | 215.79B | 259.01B | 260.30B | 229.13B |
| Gross Profit | 31.45B | 29.76B | 27.54B | 29.23B | 29.48B | 26.15B |
| EBITDA | 8.50B | 8.19B | 7.34B | 9.14B | 8.98B | 7.73B |
| Net Income | 5.70B | 5.28B | 4.70B | 5.74B | 5.37B | 5.00B |
Balance Sheet | ||||||
| Total Assets | 168.41B | 154.30B | 142.00B | 156.03B | 152.66B | 142.35B |
| Cash, Cash Equivalents and Short-Term Investments | 27.32B | 33.59B | 33.31B | 19.32B | 11.80B | 11.64B |
| Total Debt | 2.05B | 2.24B | 2.69B | 4.01B | 4.23B | 844.00M |
| Total Liabilities | 73.08B | 59.77B | 52.78B | 68.94B | 72.76B | 67.59B |
| Stockholders Equity | 95.18B | 94.52B | 89.20B | 87.08B | 79.90B | 74.77B |
Cash Flow | ||||||
| Free Cash Flow | -2.80B | 4.88B | 18.22B | 9.41B | -2.75B | -8.06B |
| Operating Cash Flow | -1.49B | 6.07B | 18.45B | 9.94B | -199.00M | -7.62B |
| Investing Cash Flow | -5.24B | -2.98B | -15.00M | -710.00M | -1.25B | -1.33B |
| Financing Cash Flow | -3.97B | -3.00B | -4.20B | -2.28B | -115.00M | -883.00M |
Ryoden Technical Analysis
Positive
4220.00
Price Trends
3978.90
Positive
3713.44
Positive
3532.85
Positive
Market Momentum
174.63
Negative
78.57
Negative
90.97
Negative
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 4220 is above the 20-day moving average (MA) of 4086.25, above the 50-day MA of 3978.90, and above the 200-day MA of 3532.85, indicating a bullish trend. The MACD of 174.63 indicates Negative momentum. The RSI at 78.57 is Negative, neither overbought nor oversold. The STOCH value of 90.97 is Negative, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥70.41B | 12.44 | ― | 2.87% | 50.78% | 26.58% | |
76 Outperform | ¥38.92B | 12.05 | ― | 3.02% | 10.40% | 33.89% | |
69 Neutral | ¥89.60B | 16.50 | 5.83% | 3.17% | 6.83% | 18.94% | |
66 Neutral | ¥587.36B | 17.51 | ― | 2.27% | 25.16% | 50.89% | |
66 Neutral | ¥702.28B | 31.45 | ― | 0.75% | 3.71% | 10.97% | |
61 Neutral | ¥143.84B | 6.18 | ― | 2.41% | 120.07% | 337.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Ryoden Corporate Events
Ryoden Launches Share Buyback Tied to Stock Split to Boost Capital Efficiency
Jul 31, 2026
Ryoden Corporation’s board has approved a new share buyback program to acquire up to 300,000 common shares, or 1.39 percent of outstanding stock, for a maximum of ¥1.35 billion through market purchases on the Tokyo Stock Exchange betwee...
Ryoden Announces 2-for-1 Stock Split and Dividend Forecast Adjustment
Jul 31, 2026
Ryoden Corporation’s board has approved a 2-for-1 stock split of its common shares, effective October 1, 2026, halving the investment unit to encourage broader participation and improve liquidity. The total number of issued shares will doubl...
Ryoden Delivers Strong Q1 Earnings and Plans Stock Split With Higher Dividend
Jul 31, 2026
Ryoden reported strong results for the first quarter of the fiscal year ending March 2027, with net sales rising 23.5% year on year to ¥61.1 billion and operating profit more than doubling to ¥2.0 billion, supported by a sharp recovery i...
Ryoden Delivers Strong Q1 Earnings Rebound and Raises Dividend Outlook
Jul 31, 2026
Ryoden Corporation reported a strong recovery in its first-quarter results for the fiscal year ending March 2027, with net sales rising 23.5% year-on-year to ¥61.1 billion and operating profit more than doubling to ¥2.0 billion. Ordinary...
Ryoden Lifts Earnings Outlook and Dividends on Strong Automation and Data Center Demand
Jul 28, 2026
Ryoden has substantially raised its forecasts for the first half and full year to March 2027, projecting higher sales and profits on the back of stronger-than-expected demand in its factory automation, electronics, and cooling and heating segments...
Ryoden Completes Restricted-Stock Treasury Share Disposition to Management
Jul 24, 2026
Ryoden Corporation has completed the payment procedures for a previously approved disposition of treasury shares to its directors and executive officers as restricted stock. The move forms part of the company’s equity-based compensation fram...
Ryoden Launches Restricted Stock Plan for Directors and Executives
Jun 25, 2026
Ryoden Corporation’s board has approved a restricted stock disposition of 35,000 treasury shares to three internal directors and fifteen executive officers, valued at about ¥133 million based on a per-share price of ¥3,810. The all...
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...
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.