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Ryoyo Ryosan Holdings, Inc.

Ryoyo Ryosan Holdings, Inc.

167A.T
Ryoyo Ryosan Holdings, Inc.JP flagTokyo Stock Exchange
2,759.00
JPY
+3.00
- -
110.64BMarket Cap

Total Valuation

Ryoyo Ryosan Holdings, Inc. carries a market capitalization of 110.64B, placing it among publicly traded companies globally. Its enterprise value stands at 122.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap110.64B
Enterprise Value122.69B

Share Statistics

Ryoyo Ryosan Holdings, Inc. currently has 40.07M shares outstanding.

Shares Outstanding40.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ryoyo Ryosan Holdings, Inc. trades at a trailing price-to-earnings ratio of 79.99. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.86.

PE Ratio79.99
PS Ratio1.72
PB Ratio1.86
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ryoyo Ryosan Holdings, Inc. trades at an EV/EBITDA multiple of 78.65 and an EV/FCF ratio of 837.24. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.65 provides insight into valuation relative to core operating earnings.

EV / Sales2.08
EV / EBITDA78.65
EV / EBIT78.65
EV / FCF837.24

Financial Position

Ryoyo Ryosan Holdings, Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.26, indicating elevated leverage, while an interest coverage ratio of 7.96 demonstrates adequate ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.40
Debt / Equity51.26
Debt / EBITDA42.80
Interest Coverage7.96

Financial Efficiency

Ryoyo Ryosan Holdings, Inc. posts a return on equity of 2.43 and a return on invested capital of 0.83.

Return on Equity (ROE)2.43
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)0.83
Return on Capital Employed (ROCE)1.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.32

Taxes

Over the trailing twelve months, Ryoyo Ryosan Holdings, Inc. has paid 429.00M in income taxes, reflecting an effective tax rate of 25.24.

Income Tax429.00M
Effective Tax Rate25.24

Stock Price Statistics

Ryoyo Ryosan Holdings, Inc.'s stock has gained approximately 5.1849% over the past 52 weeks. The 50-day moving average sits at 2,746.22, while the 200-day moving average is 2,963.93.

Beta (5Y)N/A
52-Week Price Change5.1849%
50-Day Moving Average2,746.22
200-Day Moving Average2,963.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ryoyo Ryosan Holdings, Inc. generated 59.03B in revenue and converted that into 1.27B in net income, yielding earnings per share of 31.73. EBITDA reached 1.56B, while operating income came in at 1.56B.

Revenue59.03B
Gross Profit6.17B
Operating Income1.56B
Pretax Income1.70B
Net Income1.27B
EBITDA1.56B
EBIT1.56B
Earnings Per Share (EPS)31.73

Balance Sheet

Ryoyo Ryosan Holdings, Inc. holds 45.74B in cash and equivalents against 66.76B in total debt, resulting in a net debt position of 20.17B. Total book value stands at 54.60B, with working capital of 101.03B providing operational flexibility.

Cash & Cash Equivalents45.74B
Total Debt66.76B
Net Debt20.17B
Equity (Book Value)54.60B
Book Value Per Share1,364.01
Working Capital101.03B

Margins

Ryoyo Ryosan Holdings, Inc. operates with a gross margin of 10.45, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of 2.15 provide insight into operational efficiency.

Gross Margin10.45
Operating Margin2.64
Pretax Margin2.88
Profit Margin2.15
EBITDA Margin2.64

Scores

Ryoyo Ryosan Holdings, Inc. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50