Ryoden (8084) AI Stock Analysis

• Market Cap: ¥68.95B
• Dividend Yield: 3.41%
• Average Volume (3M): 22.70K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 1.00
• Revenue Growth: -12.80%
• EPS Growth: 4.26%
• Country: JP
• Employees: 1,360
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 57.38
• Shares Outstanding: 21,612,038
• 10 Day Avg. Volume: 19,160
• 30 Day Avg. Volume: 22,696
• PEG Ratio: -0.64
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 3.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥4,048.00 ▲(11.67% Upside)
• Action: Reiterated Date: 02/02/26
• Date: Action: Reiterated 02/02/26

The score is driven primarily by solid financial stability (especially the low-debt balance sheet) and a reasonable valuation supported by a ~3.29% dividend yield. These positives are offset by limited growth and thin margins, along with cash-flow volatility and a recent drop in free cash flow. Technicals are moderately positive but not strongly momentum-driven.

Positive Factors

Strong balance sheet

Exceptionally low leverage and a large equity base give Ryoden durable financial flexibility to fund working capital for project wins, withstand industry cyclicality, and invest in system-integration capabilities without needing external financing, supporting long-term resilience.

Negative Factors

Limited revenue growth

Flat top-line over the latest annual periods signals constrained organic growth and limited market-share expansion. Without sustained revenue gains, operating leverage is hard to realize, limiting long-term earnings growth and the scale needed to expand higher-margin services.

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...

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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 generates revenue through multiple streams, primarily by acting as a distributor of electronic components and systems. The company earns profits from the sales of products to manufacturers and other businesses in various sectors, including ...

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Ryoden generates revenue through multiple streams, primarily by acting as a distributor of electronic components and systems. The company earns profits from the sales of products to manufacturers and other businesses in various sectors, including ...

Ryoden Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	210.80B	215.79B	259.01B	260.30B	229.13B	196.84B
Gross Profit	29.15B	27.54B	29.23B	29.48B	26.15B	21.84B
EBITDA	8.19B	7.34B	9.14B	8.98B	7.73B	4.04B
Net Income	5.26B	4.70B	5.74B	5.37B	5.00B	2.34B
Balance Sheet
Total Assets	148.00B	142.00B	156.03B	152.66B	142.35B	125.53B
Cash, Cash Equivalents and Short-Term Investments	38.31B	33.31B	19.32B	11.80B	11.64B	21.13B
Total Debt	2.28B	2.69B	4.01B	4.23B	844.00M	453.00M
Total Liabilities	58.02B	52.78B	68.94B	72.76B	67.59B	55.61B
Stockholders Equity	89.96B	89.20B	87.08B	79.90B	74.77B	69.92B
Cash Flow
Free Cash Flow	12.05B	18.22B	9.41B	-2.75B	-8.06B	1.70B
Operating Cash Flow	12.52B	18.45B	9.94B	-199.00M	-7.62B	1.94B
Investing Cash Flow	-1.37B	-15.00M	-710.00M	-1.25B	-1.33B	183.00M
Financing Cash Flow	-4.49B	-4.20B	-2.28B	-115.00M	-883.00M	-1.05B

Ryoden Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3625.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3325.04, above the 50-day MA of 3448.89, and above the 200-day MA of 3150.83, indicating a neutral trend. The MACD of -27.47 indicates Negative momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 46.92 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7609	80 Outperform	¥58.92B	10.45	―	2.87%	10.24%	61.61%
6323	77 Outperform	¥575.52B	13.81	―	0.79%	15.38%	-26.84%
7510	75 Outperform	¥39.05B	9.78	―	3.02%	7.09%	13.13%
8084	70 Outperform	¥68.95B	15.74	5.37%	3.41%	-12.80%	4.26%
2737	66 Neutral	¥85.35B	8.78	―	2.41%	16.05%	3.58%
3132	64 Neutral	¥413.20B	14.59	―	2.87%	8.99%	-43.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Ryoden Corporate Events