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Ryosan Company, Limited

Ryosan Company, Limited

RYSVF
Ryosan Company, LimitedUS flagOther OTC
20.40
USD
- -
- -
539.99MMarket Cap
Ryosan Company, Limited
RYSVF
(Other OTC)

Recent

price

20.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
6,301.6
5,639.67
6,271.7
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
Revenue per Share
111.81
83.18
119.83
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
Basic EPS, GAAP
419.06
104.25
-240.1
-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
- -
Free Cash Flow per Basic Share
80.31
59.97
79.99
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
- -
Dividend per Share
2,828.33
2,896.36
2,939.1
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
Book Value per Share
3,305.88
3,384.58
3,397.04
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
Tangible Book Value per Share
35
34
34
34
33
32
31
31
29
26
24
23
23
23
23
23
23
Basic Weighted Avg Shares
220,871
194,377
216,154
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
Sales/Revenue/Turnover
5.25
4.93
5.26
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
Operating Margin (%)
1,002
1,018
827
680
644
835
604
586
597
617
1,133
653
619
631
624
641
- -
Depreciation Expense
3,919
2,867
4,130
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
Net Income, GAAP
40.97
44.75
40.11
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
Effective Tax Rate (%)
1.77
1.47
1.91
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
Profit Margin (%)
94,259
95,286
96,921
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
Working Capital
394
261
194
155
242
248
207
188
450
475
439
369
285
202
318
661
661
LT Debt
116,499
117,263
117,780
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
Total Equity
5.54
4.33
5.45
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 Invested Capital (%)
3.77
2.77
3.91
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 Capital (%)
3.87
2.88
4.11
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
Return on Common Equity (%)

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
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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.