1. Japan Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Ryoyu Systems Co., Ltd.

Ryoyu Systems Co., Ltd.

4685.T
Ryoyu Systems Co., Ltd.JP flagTokyo Stock Exchange
2,895.00
JPY
+30.00
- -
36.92BMarket Cap
Ryoyu Systems Co., Ltd.
4685.T
(Tokyo Stock Exchange)

Recent

price

2,895.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,215.6
2,259.82
2,290.46
2,299.92
2,202.17
2,413.56
2,549.05
2,370.75
2,615.81
2,610.77
2,487.66
2,385.42
2,608.45
2,912.56
3,356.09
- -
1,648.71
Revenue per Share
26.18
23.31
30.48
24.42
1.97
75.16
88.09
93.64
119.19
132.43
111.94
124.55
144.36
189.86
265.5
- -
127.1
Basic EPS, GAAP
35.9
67.02
46.94
65.77
39.54
96.11
57.2
122.96
-78.91
100.98
56.52
181.39
-60.69
268.84
219.67
- -
- -
Free Cash Flow per Basic Share
2.5
4.96
6.22
6.22
4.96
4.96
14.89
17.42
22.39
24.99
27.43
29.96
37.31
67.19
69.77
- -
- -
Dividend per Share
387.75
405.99
430.24
448.47
453.31
523.65
596.75
673.2
770.01
877.46
950.22
1,046.01
1,152.46
1,273.8
1,468.93
- -
1,335.4
Book Value per Share
392.31
414.65
448.36
437.68
451.34
518.92
591.47
680.53
780.73
874.78
1,011.08
1,120.97
1,212.37
1,372.11
1,578.8
- -
1,438.05
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
- -
13
Basic Weighted Avg Shares
28,139
28,694
29,083
29,201
27,958
30,637
32,353
30,078
33,183
33,119
31,557
30,260
33,138
37,062
42,763
43,229
20,975
Sales/Revenue/Turnover
6.04
6.41
5.71
5.46
6.41
5.92
5.47
5.47
6.95
7.81
7.26
7.73
8.08
9.67
11.27
12.7
11.18
Operating Margin (%)
236
237
251
217
211
214
204
217
228
212
199
181
167
196
331
392
- -
Depreciation Expense
332
296
387
310
25
954
1,118
1,188
1,512
1,680
1,420
1,580
1,834
2,416
3,383
3,910
1,617
Net Income, GAAP
39.56
62.08
44.35
47.03
64.84
38.05
33.9
30.63
29.41
31.64
31.97
31.62
28
28.92
27.13
27.35
26.92
Effective Tax Rate (%)
1.18
1.03
1.33
1.06
0.09
3.11
3.46
3.95
4.56
5.07
4.5
5.22
5.53
6.52
7.91
9.04
7.71
Profit Margin (%)
4,990
5,411
5,982
6,461
6,635
7,821
9,283
9,544
9,191
9,197
11,085
12,394
12,518
13,498
13,876
14,523
14,270
Working Capital
75
51
43
67
39
16
- -
15
11
6
1
23
22
14
6
1
- -
LT Debt
5,234
5,501
5,865
5,698
5,888
6,770
7,742
8,876
10,103
11,361
13,035
14,378
15,822
18,158
20,702
23,967
18,941
Total Equity
19.27
12.35
15.49
13.76
10.36
16.48
14.8
12.83
15.99
15.51
12.34
11.3
12.31
14.46
17.27
17.16
9.47
Return on Invested Capital (%)
5.15
4.45
5.57
3.8
-1.3
11.83
13.44
12.18
13.88
13.88
10.62
10.68
11.3
13.57
16.99
17.03
8.79
Return on Capital (%)
6.96
5.87
7.29
5.56
0.44
15.38
15.72
14.74
16.52
16.08
12.25
12.48
13.14
15.66
19.37
19.55
10.15
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
8
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
14
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
- -
13
Market Capitalization
22,406
24,967
24,840

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
21,678
- -
19,832
Cash, Cash Equivalents & STI
2,858
- -
2,086
Accounts Receivable, Net
9,905
- -
6,836
Inventories
241
- -
1,141
Total Current Liabilities
8,180
- -
5,562
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.49%
12.98%
15.77%
Free Cash Flow
-81.01%
-89.67%
26.15%
Net Income, GAAP
16.1%
22.94%
15.58%
Sales/Revenue/Turnover
3.77%
6.74%
1.09%
Total Cash Common Dividend
42.13%
30.88%
36.11%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,355
7,732
8,802
12,173
37,062
2025
- -
- -
- -
- -
42,763
2026
- -
- -
- -
- -
43,229

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.52
- -
- -
- -
189.86
2025
- -
- -
- -
- -
265.5
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
67.19
2025
- -
- -
- -
- -
69.77
2026
- -
- -
- -
- -
- -
Similar Companies
Taitien Electronics Co., Ltd. (8289.TWO)
discoverIE Group plc (DSCV.L)
Trakm8 Holdings PLC (TRAK.L)
Tazmo Co., Ltd. (6266.T)
Data Image Corporation (3168.TWO)
Jiangsu Transimage Technology Co., Ltd. (002866.SZ)
Business
Ryoyu Systems Co., Ltd. delivers comprehensive information and communication technology (ICT) solutions across diverse sectors within Japan. The firm specializes in the full lifecycle of information and communication systems, encompassing their initial design and development through to ongoing operation and maintenance, alongside the distribution of related equipment. Their service portfolio extends to bespoke system development, particularly for manufacturing process management systems, and includes implementation of enterprise resource planning (ERP) solutions and specialized internet procurement platforms. Additionally, Ryoyu Systems provides robust IT infrastructure services, covering the strategic planning, intricate design, establishment, and continuous management of essential IT platforms like computing hardware, peripherals, network infrastructure, and cabling. The company also offers advanced engineering analysis and design support, performing complex aerodynamic and structural analyses for aircraft, rockets, engines, and mechanical apparatuses, alongside collision and impact simulations for automotive applications. Complementing these capabilities are CAD design services and comprehensive Product Lifecycle Management (PLM) system integration, which streamlines the unified oversight of varied data, processes, and resources throughout a product's entire journey. Furthermore, Ryoyu Systems provides essential information security operation center (SOC) services and supports digital transformation initiatives through expertise in AI, IoT, big data analytics, Augmented Reality (AR), Robotic Process Automation (RPA), and low-code development platforms, as well as cloud migration and management. Established in 1968, the company maintains its headquarters in Tokyo, Japan.