Ryomo Systems Co., Ltd. (JP:9691)
:9691
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Ryomo Systems Co., Ltd.
(9691)
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Rating:73Outperform
Price Target:
¥4,114.00
▲(3.89% Upside)
Action:UpgradedDate: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
Revenue and margin improvement
Consistent revenue growth with higher operating and net margins indicates stronger core profitability and better project execution. This durable improvement supports reinvestment in services, enhances cash generation capacity, and makes earnings less dependent on single large projects over the coming quarters.
Negative Factors
Rising leverage
Leverage increasing to about half of equity reduces balance-sheet flexibility and raises refinancing or interest-rate sensitivity. If profitability softens, higher debt can constrain investment or force cost cuts, limiting the firm’s ability to pursue strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin improvement
Consistent revenue growth with higher operating and net margins indicates stronger core profitability and better project execution. This durable improvement supports reinvestment in services, enhances cash generation capacity, and makes earnings less dependent on single large projects over the coming quarters.
Read all positive factors
Ryomo Systems Co., Ltd. (9691) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.91B
Dividend Yield0.99%
Average Volume (3M)1.46K
Price to Earnings (P/E)7.5
Beta (1Y)0.57
Revenue Growth33.30%
EPS Growth163.81%
CountryJP
Employees1,007
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)152.98
Shares Outstanding3,510,000
10 Day Avg. Volume1,540
30 Day Avg. Volume1,460
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.69
Price to Sales (P/S)0.42
P/FCF Ratio5.61
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. 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...
Ryomo Systems Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| 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
Negative
3960.00
Price Trends
4124.50
Negative
4325.20
Negative
4029.87
Negative
Market Momentum
-129.64
Negative
42.30
Neutral
88.58
Negative
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 above the 20-day moving average (MA) of 3670.30, below the 50-day MA of 4124.50, and below the 200-day MA of 4029.87, indicating a neutral trend. The MACD of -129.64 indicates Negative momentum. The RSI at 42.30 is Neutral, neither overbought nor oversold. The STOCH value of 88.58 is Negative, 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥24.76B | 12.24 | ― | 0.82% | ― | ― | |
75 Outperform | ¥14.85B | 9.32 | ― | 3.14% | 3.58% | 0.23% | |
74 Outperform | ¥20.14B | 11.79 | ― | 2.40% | 21.57% | 129.44% | |
73 Outperform | ¥12.91B | 7.51 | ― | 0.99% | 33.30% | 163.81% | |
66 Neutral | ¥4.84B | 21.99 | ― | ― | 7.60% | 19.13% | |
63 Neutral | ¥5.15B | 9.17 | ― | 2.28% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology 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.