Ryoden Corporation (JP:8084)
:8084
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Ryoden
(8084)
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Rating:73Outperform
Price Target:
¥3,958.00
▲(9.19% 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
Balance sheet strength
Very low leverage and growing equity provide durable financial flexibility. This conservatively financed balance sheet supports capital spending, M&A optionality, and resilience through industry cycles, reducing refinancing and solvency risk over the next 2–6 months.
Negative Factors
Thin profitability
Low gross and net margins limit the firm's ability to absorb input cost inflation or to scale operating leverage. With net margin near 2%, earnings are sensitive to modest revenue declines and margin compression, restraining durable cash earnings generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and growing equity provide durable financial flexibility. This conservatively financed balance sheet supports capital spending, M&A optionality, and resilience through industry cycles, reducing refinancing and solvency risk over the next 2–6 months.
Read all positive factors
Ryoden (8084) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥72.34B
Dividend Yield3.41%
Average Volume (3M)22.70K
Price to Earnings (P/E)9.5
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 sells factory automation (FA) systems, cooling and heating systems, information and communication technologies (ICT) and facilities systems, and electronics in Japan and internationally. The company offers 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
3414.31
Positive
3485.93
Positive
3253.07
Positive
Market Momentum
44.78
Negative
58.00
Neutral
24.06
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 above the 20-day moving average (MA) of 3519.75, above the 50-day MA of 3414.31, and above the 200-day MA of 3253.07, indicating a bullish trend. The MACD of 44.78 indicates Negative momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 24.06 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 | ¥74.02B | 8.02 | ― | 2.87% | 50.78% | 26.58% | |
73 Outperform | ¥72.34B | 9.45 | 5.37% | 3.41% | -1.40% | 13.91% | |
71 Outperform | ¥544.93B | 14.85 | ― | 2.87% | 17.41% | 10.46% | |
66 Neutral | ¥613.90B | 90.12 | ― | 0.79% | 3.53% | -18.43% | |
63 Neutral | ¥35.16B | 17.69 | ― | 3.02% | 8.81% | 11.05% | |
62 Neutral | ¥95.90B | 7.40 | ― | 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 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...
Ryoden Profit Rises on Extraordinary Gains Despite Softer Sales and Margins
Feb 19, 2026
Ryoden reported a 3.1% year-on-year decline in net sales for the third quarter of FYE2026, accompanied by drops of 9.7% in operating profit and 8.1% in ordinary profit, despite improved profitability in its cooling and heating and building systems...
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.