Ryoyu Systems Statistics

Total Valuation

Ryoyu Systems has a market cap or net worth of JPY 40.43 billion. The enterprise value is 38.88 billion.

Market Cap	40.43B
Enterprise Value	38.88B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ryoyu Systems has 12.75 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	6.45%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 10.34.

PE Ratio	10.34
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.69
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.94
EV / Sales	0.90
EV / EBITDA	6.68
EV / EBIT	7.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.

Current Ratio	2.82
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 23.97%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	10.99%
Return on Invested Capital (ROIC)	23.97%
Return on Capital Employed (ROCE)	22.63%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	21.43M
Profits Per Employee	1.94M
Employee Count	2,017
Asset Turnover	1.38
Inventory Turnover	88.88

Taxes

In the past 12 months, Ryoyu Systems has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.36, so Ryoyu Systems's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+0.63%
50-Day Moving Average	3,258.24
200-Day Moving Average	3,499.24
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	43,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ryoyu Systems had revenue of JPY 43.23 billion and earned 3.91 billion in profits. Earnings per share was 306.61.

Revenue	43.23B
Gross Profit	9.99B
Operating Income	5.49B
Pretax Income	5.69B
Net Income	3.91B
EBITDA	5.82B
EBIT	5.49B
Earnings Per Share (EPS)	306.61

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 6.00 million in debt, giving a net cash position of 3.30 billion or 258.65 per share.

Cash & Cash Equivalents	3.31B
Total Debt	6.00M
Net Cash	3.30B
Net Cash Per Share	258.65
Equity (Book Value)	23.97B
Book Value Per Share	1,742.51
Working Capital	14.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	331.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of 12.70% and 9.04%.

Gross Margin	23.10%
Operating Margin	12.70%
Pretax Margin	13.16%
Profit Margin	9.04%
EBITDA Margin	13.46%
EBIT Margin	12.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	85.00
Dividend Yield	2.68%
Dividend Growth (YoY)	58.82%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.63%
Earnings Yield	9.67%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Ryoyu Systems has an Altman Z-Score of 6.56 and a Piotroski F-Score of 4.

Altman Z-Score	6.56
Piotroski F-Score	4