Ryoden Corporation
Tokyo Stock ExchangeTotal Valuation
Ryoden Corporation carries a market capitalization of 86.66B, placing it among publicly traded companies globally. Its enterprise value stands at 30.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.66B |
| Enterprise Value | 30.87B |
Share Statistics
Ryoden Corporation currently has 21.94M shares outstanding.
| Shares Outstanding | 21.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ryoden Corporation trades at a trailing price-to-earnings ratio of 19.01. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.73.
| PE Ratio | 19.01 |
| PS Ratio | 0.42 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 25.93 |
Enterprise Valuation
On an enterprise value basis, Ryoden Corporation trades at an EV/EBITDA multiple of 7.55 and an EV/FCF ratio of 13.01. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 7.55 |
| EV / FCF | 13.01 |
Financial Position
Ryoden Corporation maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.56, indicating elevated leverage, while an interest coverage ratio of 102.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.52 |
| Quick Ratio | 0.53 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 1.00 |
| Interest Coverage | 102.25 |
Financial Efficiency
Ryoden Corporation posts a return on equity of 3.89 and a return on invested capital of 3.14.
| Return on Equity (ROE) | 3.89 |
| Return on Assets (ROA) | 1.83 |
| Return on Invested Capital (ROIC) | 3.14 |
| Return on Capital Employed (ROCE) | 3.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.08 |
Taxes
Over the trailing twelve months, Ryoden Corporation has paid 1.18B in income taxes, reflecting an effective tax rate of 29.43.
| Income Tax | 1.18B |
| Effective Tax Rate | 29.43 |
Stock Price Statistics
Ryoden Corporation's stock has gained approximately 46.60832% over the past 52 weeks. The 50-day moving average sits at 3,751.50, while the 200-day moving average is 3,475.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.60832% |
| 50-Day Moving Average | 3,751.50 |
| 200-Day Moving Average | 3,475.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ryoden Corporation generated 129.17B in revenue and converted that into 2.84B in net income, yielding earnings per share of 129.43. EBITDA reached 4.09B, while operating income came in at 4.09B.
| Revenue | 129.17B |
| Gross Profit | 14.74B |
| Operating Income | 4.09B |
| Pretax Income | 4.02B |
| Net Income | 2.84B |
| EBITDA | 4.09B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 129.43 |
Balance Sheet
Ryoden Corporation holds 27.11B in cash and equivalents against 4.07B in total debt, resulting in a net debt position of -23.00B. Total book value stands at 74.19B, with working capital of 77.37B providing operational flexibility.
| Cash & Cash Equivalents | 27.11B |
| Total Debt | 4.07B |
| Net Debt | -23.00B |
| Equity (Book Value) | 74.19B |
| Book Value Per Share | 3,396.85 |
| Working Capital | 77.37B |
Cash Flow
Ryoden Corporation produced 2.08B in operating cash flow over the past twelve months. After subtracting -266.00M in capital expenditures, free cash flow totaled 1.81B - equivalent to 83.02 per share.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -266.00M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 83.02 |
Margins
Ryoden Corporation operates with a gross margin of 11.41, reflecting its pricing power and cost economics. The operating margin of 3.17 and net profit margin of 2.20 provide insight into operational efficiency.
| Gross Margin | 11.41 |
| Operating Margin | 3.17 |
| Pretax Margin | 3.11 |
| Profit Margin | 2.20 |
| EBITDA Margin | 3.17 |
Dividends & Yields
The company's payout ratio of 35.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 46.06 |
| Dividend Yield | N/A |
| Payout Ratio | 35.40 |
| Shareholder Yield | 5.11 |
| FCF Yield | 4.33 |
Stock Splits
Ryoden Corporation's most recent stock split took place on September 27, 2017 with a 2:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 2:1 |
Scores
Ryoden Corporation posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |