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Ryomo Systems Co., Ltd. (JP:9691)
:9691
Total Valuation
Ryomo Systems Co., Ltd. has a market cap or net worth of ¥12.39B. The enterprise value is ¥13.16B.
Market Cap¥12.39B
Enterprise Value¥13.16B
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 0.12 and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee22.33M
Profits Per Employee1.56M
Employee Count1,007
Asset Turnover0.91
Inventory Turnover31.60
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.2
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.69
Price to FCF9.27
Price to Operating Cash Flow6.31
PEG Ratio0.09
Income Statement
In the last 12 months, Ryomo Systems Co., Ltd. had revenue of 22.49B and earned 1.57B in profits. Earnings per share was 448.61.
Revenue22.49B
Gross Profit5.35B
Operating Income2.26B
Pretax Income2.22B
Net Income1.57B
EBITDA3.63B
Earnings Per Share (EPS)448.61
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -541.50M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.69B
Free Cash Flow1.15B
Free Cash Flow per Share327.88
Dividends & Yields
Ryomo Systems Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 1.26%
Dividend Per Share¥22
Dividend Yield1.26%
Payout Ratio8.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change69.51%
50-Day Moving Average3.16K
200-Day Moving Average2.67K
Relative Strength Index (RSI)67.79
Average Volume (3m)5.13K
Important Dates
Ryomo Systems Co., Ltd. upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Ryomo Systems Co., Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 47.57%
Current Ratio2.42
Quick Ratio2.32
Debt to Market Cap0.34
Net Debt to EBITDA0.60
Interest Coverage Ratio26.77
Taxes
In the past 12 months, Ryomo Systems Co., Ltd. has paid 654.53M in taxes.
Income Tax654.53M
Effective Tax Rate0.29
Enterprise Valuation
Ryomo Systems Co., Ltd. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 6.92.
EV to Sales0.51
EV to EBITDA3.18
EV to Free Cash Flow6.92
EV to Operating Cash Flow5.22
Balance Sheet
Ryomo Systems Co., Ltd. has ¥4.29B in cash and marketable securities with ¥6.48B in debt, giving a net cash position of ¥2.19B billion.
Cash & Marketable Securities¥4.29B
Total Debt¥6.48B
Net Cash¥2.19B
Net Cash Per Share¥623.69
Tangible Book Value Per Share¥3.90K
Margins
Gross margin is 23.80%, with operating margin of 10.05%, and net profit margin of 6.98%.
Gross Margin23.80%
Operating Margin10.05%
Pretax Margin9.89%
Net Profit Margin6.98%
EBITDA Margin16.13%
EBIT Margin10.27%
Analyst Forecast
The average price target for Ryomo Systems Co., Ltd. is ¥3,701.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,701.00
Price Target Upside5.59% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast26.73%
EPS Growth Forecast127.63%