Ryosan Company, Limited

Ryosan Company, Limited

RYSVF
Ryosan Company, LimitedUS flagOther OTC
20.40
USD
- -
- -
539.99MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
6,411.84
6,193.11
7,536.4
7,428.74
7,443.2
7,543.36
9,864.39
10,471.29
9,701.52
9,385.52
11,637.66
13,899.15
11,818.04
11,823.59
Basic EPS, GAAP
55.88
84.38
101.86
101.78
119.76
116.51
173.97
62.07
50.92
195.75
228.74
393.68
203.34
203.43
Free Cash Flow per Basic Share
-260.64
519.42
35.79
363.43
136.66
-76.82
-755.6
533.15
745.57
-175.69
-1,251.2
823.73
1,618.58
- -
Dividend per Share
60.5
50.17
60.54
65.01
91.02
166.12
148.31
150.93
124.72
60.01
119.73
144.56
149.71
- -
Book Value per Share
2,976.25
3,066.96
3,117.25
3,164.19
3,274.14
3,422.46
3,510.89
3,072.43
3,053.78
3,189.73
3,298.45
3,544.52
3,588.46
3,590.15
Tangible Book Value per Share
3,377.11
3,469.16
3,720.86
3,843.7
3,728.17
3,751.14
3,627.25
3,644.24
3,584.79
3,787.26
4,001.11
4,339.35
4,599.77
4,601.93
Basic Weighted Avg Shares
34
33
32
31
31
29
26
24
23
23
23
23
23
23
Sales/Revenue/Turnover
217,887
206,534
238,399
233,552
228,149
218,003
254,077
249,688
227,297
219,884
272,647
325,657
277,003
277,003
Operating Margin (%)
1.61
1.78
2.16
2.54
2.43
2.14
2.23
2.1
1.37
2.11
3.25
4.74
3.29
3.29
Depreciation Expense
680
644
835
604
586
597
617
1,133
653
619
631
624
641
- -
Net Income, GAAP
1,899
2,814
3,222
3,200
3,671
3,367
4,481
1,480
1,193
4,586
5,359
9,224
4,766
4,766
Effective Tax Rate (%)
55.98
32.1
36.72
41.04
30.83
29.03
30.69
45.23
33.41
26.18
34.03
30.96
30.14
30.14
Profit Margin (%)
0.87
1.36
1.35
1.37
1.61
1.54
1.76
0.59
0.52
2.09
1.97
2.83
1.72
1.72
Working Capital
95,257
98,668
100,603
104,801
100,115
93,781
78,213
73,145
71,102
76,252
82,958
90,587
95,695
95,695
LT Debt
155
242
248
207
188
450
475
439
369
285
202
318
661
661
Total Equity
115,691
116,722
118,728
121,851
115,362
109,518
94,330
87,860
84,934
89,609
94,723
102,730
108,957
108,957
Return on Invested Capital (%)
1.21
1.93
2.45
2.57
2.9
2.65
3.24
2.47
1.92
3.2
4.69
7.62
4.68
4.68
Return on Capital (%)
1.77
2.57
2.89
2.89
3.35
3.12
4.21
1.77
1.68
5.14
5.11
8.45
5.29
5.29
Return on Common Equity (%)
1.88
2.77
3.21
3.23
3.67
3.38
4.73
1.81
1.65
6.27
7.05
11.51
5.7
5.7

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
33,227
28,876
22,369
LT Borrowings
- -
- -
- -
LT Finance Leases
619
584
661
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
71,418
67,438
72,381

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
176,802
166,203
158,287
Cash, Cash Equivalents & STI
16,675
18,444
37,483
Accounts Receivable, Net
90,882
80,768
63,592
Inventories
51,601
48,523
42,113
Total Current Liabilities
81,545
72,869
62,592
Payables & Accruals
- -
- -
- -
ST Debt
33,227
28,876
22,369
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.61%
4.48%
6.06%
Free Cash Flow
176.11%
91.35%
96.57%
Net Income, GAAP
27.76%
61.13%
-48.33%
Sales/Revenue/Turnover
2.23%
3.25%
-14.94%
Total Cash Common Dividend
14.23%
10.63%
3.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
61,316
62,931
69,234
79,166
272,647
2023
72,650
95,081
76,240
81,686
325,657
2024
70,853
76,585
66,807
62,758
277,003

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
68.42
- -
- -
- -
228.74
2023
29.03
- -
- -
- -
393.68
2024
56.68
- -
- -
- -
203.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
119.73
2023
- -
- -
- -
- -
144.56
2024
- -
- -
- -
- -
149.71

Company Description

APIChatGPT
CEO
Kazuhiko Inaba
Full Time Employees
954
Sector
Technology
Industry
Technology Distributors
Address
2-3-5 Higashi-Kanda Tokyo Japan 101-0031
IPO Date
Nov 11, 2022
Business
Ryosan Company, Limited is a Tokyo-headquartered electronics trading company established in 1947, engaged primarily in the sale and distribution of semiconductors, electronic components, and electronic devices. Its product portfolio includes semiconductors; display devices such as TFT-LCDs; electromechanical components including power supplies, batteries, capacitors, switches, input devices, connectors, and touch panels; sensors; electronic circuit boards; high-frequency wave components; remote control devices; LEDs; quartz devices; green devices; and control units used in various industries including automotive, consumer equipment, smart grids, and industrial equipment. The company also supplies servers, industrial computers, business PCs, communication modules, power supply systems, storage devices, and manufacturing equipment such as laser trimmers and electroconductive double-sided tapes. Moreover, Ryosan develops software and hardware and engages in EMS/ODM production alongside manufacturing proprietary products like heat sinks. In terms of recent major changes, Ryosan underwent a significant management integration with Ryoyo Electro Corporation, culminating on April 1, 2024, with the establishment of Ryoyo Ryosan Holdings, Inc., which became the wholly owning parent company. This integration aims to combine their product lines, technologies, and market reach to deliver broader value and operational synergies in the electronics trading and ICT sectors. This corporate restructuring marked a strategic shift to enhance competitiveness and growth prospects through expanded portfolio diversification, enhanced supplier networks, and channel reform, particularly focusing on expanding their local businesses in the Greater China region alongside advanced investment products and business collaborations such as the recently announced joint venture with IAT Automobile Technology Co., Ltd. Ryosan operates over 20 sales offices worldwide, maintaining a global footprint in electronics trading and solutions services. The company functions within the device and ICT fields, targeting manufacturers, industrial clients, and technology sectors internationally. It operates as a subsidiary within the Ryoyo Ryosan Holdings framework, which consolidates resources to address market challenges and foster innovation. Ryosan’s extensive range of electronic components and systems solutions positions it as a key distributor and manufacturer in the global electronics supply chain, serving diverse markets with a strategic emphasis on technological coordination and long-term growth.