Ryomo Systems Co., Ltd. (9691) AI Stock Analysis

• Market Cap: ¥13.03B
• Dividend Yield: 0.99%
• Average Volume (3M): 1.46K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.57
• Revenue Growth: 33.30%
• EPS Growth: 163.81%
• Country: JP
• Employees: 1,007
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 152.98
• Shares Outstanding: 3,510,000
• 10 Day Avg. Volume: 1,540
• 30 Day Avg. Volume: 1,460
• PEG Ratio: 0.09
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 5.61
• 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: 73 Outperform
• Price Target: ¥4,153.00 ▲(4.87% Upside)
• Action: Upgraded Date: 01/30/26
• Date: Action: Upgraded 01/30/26

The score is supported primarily by improving financial performance (higher margins and ROE, and a strong TTM free-cash-flow rebound) and an inexpensive valuation (low P/E). These positives are tempered by mixed near-term technicals and financial-risk watch items, including rising leverage and uneven cash conversion.

Positive Factors

Improving profitability & ROE

Sustained improvement in operating and net margins alongside ROE near 14.9% signals stronger capital efficiency and higher return on invested equity. Over a multi-quarter horizon this supports reinvestment capacity, shareholder returns, and resilience to cyclical revenue swings.

Negative Factors

Rising leverage

Debt rising toward ~0.5x equity reduces balance-sheet flexibility; if profitability softens, higher leverage increases interest and refinancing risk. Over a 2–6 month horizon, elevated leverage constrains ability to fund opportunistic investments or absorb shocks without cutting costs or raising capital.

Ryomo Systems Co., Ltd. Business Overview & Revenue Model

Company Description

Ryomo Systems Co.,Ltd. provides software development and system sales, information processing, product-related sales, and other information services in Japan. It offers administrative, family register information comprehensive, financial accountin...

Read more

Ryomo Systems Co.,Ltd. provides software development and system sales, information processing, product-related sales, and other information services in Japan. It offers administrative, family register information comprehensive, financial accountin...

How the Company Makes Money

Ryomo Systems generates revenue primarily by delivering IT solutions and services to clients. Key revenue streams include: (1) system integration and project delivery fees for consulting, requirements definition, system design, development, implem...

Read more

Ryomo Systems generates revenue primarily by delivering IT solutions and services to clients. Key revenue streams include: (1) system integration and project delivery fees for consulting, requirements definition, system design, development, implem...

Ryomo Systems Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	26.21B	22.49B	18.17B	17.23B	15.50B	16.64B
Gross Profit	6.24B	5.35B	4.96B	4.92B	4.10B	3.95B
EBITDA	4.39B	3.63B	2.17B	2.63B	2.08B	1.90B
Net Income	2.11B	1.57B	944.89M	1.21B	965.27M	821.77M
Balance Sheet
Total Assets	24.73B	24.74B	21.84B	18.82B	16.47B	16.69B
Cash, Cash Equivalents and Short-Term Investments	4.07B	4.29B	3.70B	4.71B	3.93B	4.77B
Total Debt	4.51B	6.48B	5.34B	3.85B	3.62B	4.17B
Total Liabilities	9.85B	11.11B	9.55B	7.76B	6.25B	7.14B
Stockholders Equity	14.88B	13.63B	12.29B	11.06B	10.22B	9.56B
Cash Flow
Free Cash Flow	2.83B	1.67B	-2.55B	257.02M	-736.84M	991.67M
Operating Cash Flow	3.31B	2.21B	737.41M	2.20B	874.92M	1.59B
Investing Cash Flow	-783.77M	-768.35M	-3.42B	-1.03B	-1.73B	-1.16B
Financing Cash Flow	-2.04B	-842.07M	1.66B	605.10M	9.68M	-249.88M

Ryomo Systems Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3960.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4034.00, below the 50-day MA of 4376.70, and below the 200-day MA of 4059.79, indicating a bearish trend. The MACD of -219.86 indicates Positive momentum. The RSI at 33.66 is Neutral, neither overbought nor oversold. The STOCH value of 24.14 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3853	78 Outperform	¥25.49B	12.24	―	0.82%	―	―
2307	75 Outperform	¥14.78B	9.32	―	3.14%	3.58%	0.23%
3648	74 Outperform	¥20.35B	11.79	―	2.40%	21.57%	129.44%
9691	73 Outperform	¥13.03B	7.51	―	0.99%	33.30%	163.81%
5033	71 Outperform	¥4.68B	21.99	―	―	7.60%	19.13%
3826	63 Neutral	¥4.81B	9.17	―	2.28%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%