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Ryosan Company, Limited

Ryosan Company, Limited

RYSVF
Ryosan Company, LimitedUS flagOther OTC
20.40
USD
- -
- -
539.99MMarket Cap

Total Valuation

Ryosan Company, Limited carries a market capitalization of 539.99M, placing it among publicly traded companies globally. Its enterprise value stands at 57.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap539.99M
Enterprise Value57.93B

Share Statistics

Ryosan Company, Limited currently has 23.44M shares outstanding.

Shares Outstanding23.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ryosan Company, Limited trades at a trailing price-to-earnings ratio of 15.19. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.86.

PE Ratio15.19
PS Ratio0.26
PB Ratio0.86
P/TBV Ratio0.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ryosan Company, Limited trades at an EV/EBITDA multiple of 6.36 and an EV/FCF ratio of 49.44. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.36 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA6.36
EV / EBIT6.36
EV / FCF49.44

Financial Position

Ryosan Company, Limited maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.14, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.

Current Ratio2.53
Quick Ratio0.60
Debt / Equity21.14
Debt / EBITDA2.53
Interest Coverage5.43

Financial Efficiency

Ryosan Company, Limited posts a return on equity of 5.70 and a return on invested capital of 4.68.

Return on Equity (ROE)5.70
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)4.68
Return on Capital Employed (ROCE)5.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.60

Taxes

Over the trailing twelve months, Ryosan Company, Limited has paid 2.06B in income taxes, reflecting an effective tax rate of 30.14.

Income Tax2.06B
Effective Tax Rate30.14

Stock Price Statistics

Ryosan Company, Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 20.40, while the 200-day moving average is 20.40.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average20.40
200-Day Moving Average20.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ryosan Company, Limited generated 277.00B in revenue and converted that into 4.77B in net income, yielding earnings per share of 203.43. EBITDA reached 9.10B, while operating income came in at 9.10B.

Revenue277.00B
Gross Profit25.50B
Operating Income9.10B
Pretax Income6.82B
Net Income4.77B
EBITDA9.10B
EBIT9.10B
Earnings Per Share (EPS)203.43

Balance Sheet

Ryosan Company, Limited holds 37.48B in cash and equivalents against 23.03B in total debt, resulting in a net debt position of -15.34B. Total book value stands at 84.11B, with working capital of 95.70B providing operational flexibility.

Cash & Cash Equivalents37.48B
Total Debt23.03B
Net Debt-15.34B
Equity (Book Value)84.11B
Book Value Per Share3,590.15
Working Capital95.70B

Margins

Ryosan Company, Limited operates with a gross margin of 9.21, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 1.72 provide insight into operational efficiency.

Gross Margin9.21
Operating Margin3.29
Pretax Margin2.46
Profit Margin1.72
EBITDA Margin3.29

Scores

Ryosan Company, Limited posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.63