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Ryomo Systems Co., Ltd.
(9691)
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Rating:71Outperform
Price Target:
¥5,691.00
▲(43.71% Upside)
Action:Reiterated
Date:07/30/26
The score is driven primarily by solid financial performance (growth, improving profitability/ROE, and healthier leverage) tempered by cash-flow volatility and only moderate cash conversion. Valuation is a key positive due to the low P/E, while technicals are neutral overall with price near short-term averages despite a stronger long-term trend.
Positive Factors
Sustained Revenue Growth
Multi-year top-line expansion demonstrates durable demand and successful project wins across public and corporate clients. A near-doubling of revenue in a few years supports scalable operations and provides a larger base to absorb cost variability while enabling reinvestment in services, sales, and recurring support contracts.
Negative Factors
Cash-Flow Volatility
Historical swings in free cash flow and only moderate conversion of accounting earnings to operating cash expose the business to working-capital timing and project billing risks. If project cadence weakens, cash generation could deteriorate rapidly, constraining reinvestment and dividend flexibility over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year top-line expansion demonstrates durable demand and successful project wins across public and corporate clients. A near-doubling of revenue in a few years supports scalable operations and provides a larger base to absorb cost variability while enabling reinvestment in services, sales, and recurring support contracts.
Read all positive factors
Ryomo Systems Co., Ltd. (9691) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.02B
Dividend Yield0.85%
Average Volume (3M)1.46K
Price to Earnings (P/E)8.9
Beta (1Y)0.48
Revenue Growth12.65%
EPS Growth17.20%
CountryJP
Employees1,066
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)575.56
Shares Outstanding3,510,000
10 Day Avg. Volume1,540
30 Day Avg. Volume1,460
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.75
Price to Sales (P/S)0.48
P/FCF Ratio3.30
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
Ryomo Systems Co., Ltd. Business Overview & Revenue Model
Company Description
Ryomo Systems Co.,Ltd., established in 1970 and headquartered in Kiryu, Japan, operates as a subsidiary of Mitsuba Corporation. The company offers a broad spectrum of information technology services throughout Japan, primarily focusing on software...
How the Company Makes Money
Ryomo Systems generates revenue primarily by delivering ICT solutions to customers and charging for (1) system integration and development projects (requirements definition, design, build, implementation, and project delivery), (2) sales of IT pro...
Ryomo Systems Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.01B | 25.74B | 22.49B | 18.17B | 17.23B | 15.50B |
| Gross Profit | 6.53B | 6.64B | 5.35B | 4.96B | 4.92B | 4.10B |
| EBITDA | 4.17B | 4.35B | 3.63B | 2.17B | 2.63B | 2.08B |
| Net Income | 2.01B | 2.16B | 1.57B | 944.89M | 1.21B | 965.27M |
Balance Sheet | ||||||
| Total Assets | 26.76B | 27.90B | 24.74B | 21.84B | 18.82B | 16.47B |
| Cash, Cash Equivalents and Short-Term Investments | 8.07B | 6.81B | 4.29B | 3.70B | 4.71B | 3.93B |
| Total Debt | 4.38B | 5.99B | 6.48B | 5.34B | 3.85B | 3.62B |
| Total Liabilities | 10.34B | 11.54B | 11.11B | 9.55B | 7.76B | 6.25B |
| Stockholders Equity | 16.43B | 16.36B | 13.63B | 12.29B | 11.06B | 10.22B |
Cash Flow | ||||||
| Free Cash Flow | 3.54B | 3.74B | 1.67B | -2.55B | 257.02M | -736.84M |
| Operating Cash Flow | 3.94B | 4.15B | 2.21B | 737.41M | 2.20B | 874.92M |
| Investing Cash Flow | -705.69M | -709.46M | -768.35M | -3.42B | -1.03B | -1.73B |
| Financing Cash Flow | -1.04B | -923.82M | -842.07M | 1.66B | 605.10M | 9.68M |
Ryomo Systems Co., Ltd. Technical Analysis
Negative
3960.00
Price Trends
5169.80
Negative
4653.06
Positive
4541.00
Positive
Market Momentum
5.08
Positive
53.26
Neutral
0.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9691, the sentiment is Negative. The current price of 3960 is below the 20-day moving average (MA) of 5153.00, below the 50-day MA of 5169.80, and below the 200-day MA of 4541.00, indicating a neutral trend. The MACD of 5.08 indicates Positive momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9691.
Ryomo Systems Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥15.92B | 9.87 | ― | 3.14% | 10.64% | 10.58% | |
74 Outperform | ¥5.48B | 10.35 | ― | 2.28% | 16.86% | -14.98% | |
72 Outperform | ¥5.37B | 30.99 | ― | ― | 7.04% | -67.36% | |
71 Outperform | ¥18.02B | 8.95 | ― | 0.99% | 12.65% | 17.20% | |
71 Outperform | ¥17.92B | 9.72 | ― | 2.40% | 12.33% | 13.11% | |
60 Neutral | ¥19.64B | 24.39 | ― | 0.82% | 7.11% | 146.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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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.