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Total Valuation
Ryomo Systems Co., Ltd. has a market cap or net worth of ¥18.02B. The enterprise value is ¥14.50K.
Market Cap¥18.02B
Enterprise Value¥14.50K
Share Statistics
Ryomo Systems Co., Ltd. has 3,510,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,510,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryomo Systems Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.55%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee24.14M
Profits Per Employee2.02M
Employee Count1,066
Asset Turnover0.92
Inventory Turnover46.20
Valuation Ratios
The current PE Ratio of Ryomo Systems Co., Ltd. is 8.4. Ryomo Systems Co., Ltd.’s PEG ratio is 0.15.
PE Ratio8.4
PS Ratio0.48
PB Ratio0.75
Price to Fair Value0.75
Price to FCF3.30
Price to Operating Cash Flow4.34
PEG Ratio0.15
Income Statement
In the last 12 months, Ryomo Systems Co., Ltd. had revenue of 25.74B and earned 2.16B in profits. Earnings per share was 616.24.
Revenue25.74B
Gross Profit6.64B
Operating Income3.01B
Pretax Income2.94B
Net Income2.16B
EBITDA4.35B
Earnings Per Share (EPS)616.24
Cash Flow
In the last 12 months, operating cash flow was 4.15B and capital expenditures -410.33M, giving a free cash flow of 3.74B billion.
Operating Cash Flow4.15B
Free Cash Flow3.74B
Free Cash Flow per Share1.07K
Dividends & Yields
Ryomo Systems Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 0.85%
Dividend Per Share¥22
Dividend Yield0.85%
Payout Ratio7.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change54.53%
50-Day Moving Average5.18K
200-Day Moving Average4.49K
Relative Strength Index (RSI)60.78
Average Volume (3m)1.46K
Important Dates
Ryomo Systems Co., Ltd. upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Ryomo Systems Co., Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 36.58%
Current Ratio2.49
Quick Ratio2.43
Debt to Market Cap0.12
Net Debt to EBITDA-0.19
Interest Coverage Ratio43.78
Taxes
In the past 12 months, Ryomo Systems Co., Ltd. has paid 781.24M in taxes.
Income Tax781.24M
Effective Tax Rate0.27
Enterprise Valuation
Ryomo Systems Co., Ltd. EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 3.08.
EV to Sales0.45
EV to EBITDA2.65
EV to Free Cash Flow3.08
EV to Operating Cash Flow2.78
Balance Sheet
Ryomo Systems Co., Ltd. has ¥6.81B in cash and marketable securities with ¥5.99B in debt, giving a net cash position of ¥827.66M billion.
Cash & Marketable Securities¥6.81B
Total Debt¥5.99B
Net Cash¥827.66M
Net Cash Per Share¥235.80
Tangible Book Value Per Share¥4.41K
Margins
Gross margin is 25.79%, with operating margin of 11.70%, and net profit margin of 8.38%.
Gross Margin25.79%
Operating Margin11.70%
Pretax Margin11.41%
Net Profit Margin8.38%
EBITDA Margin16.92%
EBIT Margin11.70%
Analyst Forecast
The average price target for Ryomo Systems Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.65%
EPS Growth Forecast17.20%