Ryoyu Systems Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Ryoyu Systems Co., Ltd. carries a market capitalization of 37.01B, placing it among publicly traded companies globally. Its enterprise value stands at 24.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.01B |
| Enterprise Value | 24.15B |
Share Statistics
Ryoyu Systems Co., Ltd. currently has 12.75M shares outstanding.
| Shares Outstanding | 12.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ryoyu Systems Co., Ltd. trades at a trailing price-to-earnings ratio of 15.36. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 1.46.
| PE Ratio | 15.36 |
| PS Ratio | 1.18 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.15 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 10.30 |
| EV / FCF | N/A |
Financial Position
Ryoyu Systems Co., Ltd. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.57 |
| Quick Ratio | 0.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Ryoyu Systems Co., Ltd. posts a return on equity of 10.15 and a return on invested capital of 9.47.
| Return on Equity (ROE) | 10.15 |
| Return on Assets (ROA) | 6.84 |
| Return on Invested Capital (ROIC) | 9.47 |
| Return on Capital Employed (ROCE) | 8.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.94 |
Taxes
Over the trailing twelve months, Ryoyu Systems Co., Ltd. has paid 632.00M in income taxes, reflecting an effective tax rate of 26.92.
| Income Tax | 632.00M |
| Effective Tax Rate | 26.92 |
Stock Price Statistics
Ryoyu Systems Co., Ltd.'s stock has declined approximately -18.93855% over the past 52 weeks. The 50-day moving average sits at 2,895.98, while the 200-day moving average is 3,309.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.93855% |
| 50-Day Moving Average | 2,895.98 |
| 200-Day Moving Average | 3,309.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ryoyu Systems Co., Ltd. generated 20.98B in revenue and converted that into 1.62B in net income, yielding earnings per share of 134.88. EBITDA reached 2.35B, while operating income came in at 2.35B.
| Revenue | 20.98B |
| Gross Profit | 4.67B |
| Operating Income | 2.35B |
| Pretax Income | 2.35B |
| Net Income | 1.62B |
| EBITDA | 2.35B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 134.88 |
Balance Sheet
Total book value stands at 16.99B, with working capital of 14.27B providing operational flexibility.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | N/A |
| Net Debt | -2.09B |
| Equity (Book Value) | 16.99B |
| Book Value Per Share | 1,335.40 |
| Working Capital | 14.27B |
Margins
Ryoyu Systems Co., Ltd. operates with a gross margin of 22.29, reflecting its pricing power and cost economics. The operating margin of 11.18 and net profit margin of 7.71 provide insight into operational efficiency.
| Gross Margin | 22.29 |
| Operating Margin | 11.18 |
| Pretax Margin | 11.19 |
| Profit Margin | 7.71 |
| EBITDA Margin | 11.18 |
Stock Splits
Ryoyu Systems Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:2 |
Scores
Ryoyu Systems Co., Ltd. posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.28 |