Ryomo Systems Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Ryomo Systems Co.,Ltd. carries a market capitalization of 18.16B, placing it among publicly traded companies globally. Its enterprise value stands at 11.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.16B |
| Enterprise Value | 11.21B |
Share Statistics
Ryomo Systems Co.,Ltd. currently has 3.50M shares outstanding.
| Shares Outstanding | 3.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ryomo Systems Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.07.
| PE Ratio | 10.87 |
| PS Ratio | 0.57 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 13.93 |
Enterprise Valuation
On an enterprise value basis, Ryomo Systems Co.,Ltd. trades at an EV/EBITDA multiple of 6.06 and an EV/FCF ratio of 2.77. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.06 |
| EV / FCF | 2.77 |
Financial Position
Ryomo Systems Co.,Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.48, indicating elevated leverage, while an interest coverage ratio of 50.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.54 |
| Debt / Equity | 43.48 |
| Debt / EBITDA | 2.89 |
| Interest Coverage | 50.42 |
Financial Efficiency
Ryomo Systems Co.,Ltd. posts a return on equity of 10.26 and a return on invested capital of 8.15.
| Return on Equity (ROE) | 10.26 |
| Return on Assets (ROA) | 4.65 |
| Return on Invested Capital (ROIC) | 8.15 |
| Return on Capital Employed (ROCE) | 7.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.46 |
Taxes
Over the trailing twelve months, Ryomo Systems Co.,Ltd. has paid 346.31M in income taxes, reflecting an effective tax rate of 26.82.
| Income Tax | 346.31M |
| Effective Tax Rate | 26.82 |
Stock Price Statistics
Ryomo Systems Co.,Ltd.'s stock has gained approximately 71.57025% over the past 52 weeks. The 50-day moving average sits at 4,805.90, while the 200-day moving average is 4,428.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.57025% |
| 50-Day Moving Average | 4,805.90 |
| 200-Day Moving Average | 4,428.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ryomo Systems Co.,Ltd. generated 18.17B in revenue and converted that into 944.89M in net income, yielding earnings per share of 270.12. EBITDA reached 1.85B, while operating income came in at 1.85B.
| Revenue | 18.17B |
| Gross Profit | 4.96B |
| Operating Income | 1.85B |
| Pretax Income | 1.29B |
| Net Income | 944.89M |
| EBITDA | 1.85B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 270.12 |
Balance Sheet
Ryomo Systems Co.,Ltd. holds 4.40B in cash and equivalents against 5.34B in total debt, resulting in a net debt position of -200.64M. Total book value stands at 9.62B, with working capital of 2.41B providing operational flexibility.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 5.34B |
| Net Debt | -200.64M |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 2,748.84 |
| Working Capital | 2.41B |
Cash Flow
Ryomo Systems Co.,Ltd. produced 737.41M in operating cash flow over the past twelve months. After subtracting -3.29B in capital expenditures, free cash flow totaled -2.55B - equivalent to -728.82 per share.
| Operating Cash Flow | 737.41M |
| Capital Expenditures | -3.29B |
| Free Cash Flow | -2.55B |
| FCF Per Share | -728.82 |
Margins
Ryomo Systems Co.,Ltd. operates with a gross margin of 27.30, reflecting its pricing power and cost economics. The operating margin of 10.18 and net profit margin of 5.20 provide insight into operational efficiency.
| Gross Margin | 27.30 |
| Operating Margin | 10.18 |
| Pretax Margin | 7.11 |
| Profit Margin | 5.20 |
| EBITDA Margin | 10.18 |
Dividends & Yields
The company's payout ratio of 14.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 39.02 |
| Dividend Yield | N/A |
| Payout Ratio | 14.45 |
| Shareholder Yield | -16.19 |
| FCF Yield | 39.17 |
Scores
Ryomo Systems Co.,Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |