Ryoyo Ryosan Holdings,Inc.

Ryoyo Ryosan Holdings,Inc.

TTSE:167A
3,375.00
JPY
+25.00
(+0.75%)
119.98BMarket Cap
Ryoyo Ryosan Holdings,Inc.
TSE:167A
(Tokyo Stock Exchange)

Recent

price

3,375.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,432.41
3,195.46
3,375.61
3,803.49
4,364.4
4,534.66
4,012.74
3,763.61
3,825.72
4,419.56
4,181.75
6,219.01
6,437.69
6,141.36
8,983.37
8,978.5
- -
Revenue per Share
40.45
33
16.38
52.14
66.71
29.99
33.52
8.65
41.6
53.06
35.19
103.91
151.44
347.54
234.36
185.58
- -
Basic EPS, GAAP
-199.35
188.14
13.82
-123.56
-202.71
30.6
264.29
122.13
17.25
52.89
126.42
-457.25
-139.4
426.33
291.59
-69.39
- -
Free Cash Flow per Basic Share
30.12
30
29.97
30
29.89
30.11
34.94
49.86
59.83
69.87
107.3
173.81
108.77
139.67
162.14
139.51
- -
Dividend per Share
2,328.99
2,367.8
2,373.61
2,501.86
2,598.67
2,594.62
2,646.51
2,628.02
2,536.89
2,528.57
2,191.37
2,131.89
2,215
2,537.61
3,280.77
3,413.74
- -
Book Value per Share
2,318.92
2,354.56
2,350.3
2,480.61
2,573.12
2,567.46
2,620.81
2,609.5
2,520.41
2,515.91
2,142.69
2,089.97
2,173.79
2,483.33
2,882.81
3,037.31
- -
Tangible Book Value per Share
27
27
26
26
25
25
25
25
25
25
23
18
20
20
40
40
40
Basic Weighted Avg Shares
94,353
85,108
87,183
97,887
110,107
112,332
98,417
92,234
93,799
108,538
95,792
112,099
129,912
124,086
359,811
359,948
- -
Sales/Revenue/Turnover
4.54
5.07
4.3
4.79
4.72
3.73
1.4
0.28
1.34
1.99
1.32
2.02
3.61
3.13
2.37
2.81
- -
Operating Margin (%)
250
191
176
192
217
239
249
226
217
275
283
242
243
254
2,012
2,017
- -
Depreciation Expense
1,112
879
423
1,342
1,683
743
822
212
1,020
1,303
806
1,873
3,056
7,022
9,387
7,440
- -
Net Income, GAAP
22.87
42.59
53.47
36
37.37
39.2
38.63
56.35
33.42
41.28
21.6
25.85
30.1
14.42
28.12
33.88
- -
Effective Tax Rate (%)
1.18
1.03
0.49
1.37
1.53
0.66
0.84
0.23
1.09
1.2
0.84
1.67
2.35
5.66
2.61
2.07
- -
Profit Margin (%)
50,185
49,724
49,398
49,816
50,371
51,247
50,964
42,250
41,590
39,899
27,598
34,068
36,526
19,790
103,173
111,015
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79
- -
- -
- -
4,260
2,922
- -
LT Debt
62,227
61,155
61,303
63,112
65,583
63,921
64,859
64,403
62,208
62,134
37,991
42,307
44,724
51,287
131,448
136,894
- -
Total Equity
1.68
1.27
0.55
1.69
1.98
0.82
1.3
0.17
1.31
2.01
1.84
3.36
5.18
4.36
4.87
3.73
- -
Return on Invested Capital (%)
1.78
1.42
0.69
2.16
2.62
1.15
1.28
0.33
1.61
2.1
1.59
3.93
5.11
9.83
8.52
4.64
- -
Return on Capital (%)
1.78
1.42
0.69
2.16
2.62
1.15
1.28
0.33
1.61
2.1
1.61
4.67
7.02
14.63
10.27
5.55
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
32,904
43,994
- -
LT Borrowings
3,099
2,499
- -
LT Finance Leases
521
423
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
119,703
119,982
107,630

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
191,878
214,574
- -
Cash, Cash Equivalents & STI
27,802
35,973
- -
Accounts Receivable, Net
99,249
110,414
- -
Inventories
53,101
56,115
- -
Total Current Liabilities
86,265
103,559
- -
Payables & Accruals
- -
- -
- -
ST Debt
32,904
43,994
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.06%
38.44%
4.14%
Free Cash Flow
0.05%
-188.99%
-123.82%
Net Income, GAAP
64.54%
67.65%
-20.74%
Sales/Revenue/Turnover
20.54%
43.69%
0.04%
Total Cash Common Dividend
28.01%
28.47%
-13.87%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
359,811
2026
- -
- -
- -
- -
359,948
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
234.36
2026
- -
- -
- -
- -
185.58
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
162.14
2026
- -
- -
- -
- -
139.51
2027
- -
- -
- -
- -
- -
Business
Ryoyo Ryosan Holdings, Inc. operates as a Japan-based electronics trading company specializing in devices and ICT products, with a two-segment structure focused on Device and Solutions offerings; it maintains a global reach across Japan and international markets and serves electronic equipment manufacturers and related users. Main products and services - Device Business: semiconductors; memory components; display devices; electronic components; embedded devices; related procurement, sourcing, and distribution services to electronics manufacturers and distributors. - Solutions Business: IT equipment and services; IT infrastructure products (servers, networking gear, storage); cloud and network solutions; systems integration; IT consulting and engineering services; operation and maintenance (O&M) services; IoT platforms and related implementation support. - Engineering and technical support: design assistance; parts and component engineering; device-level and systems-level technical services. - Logistics and supply chain services: global procurement, inventory management, warehousing, and distribution for device and ICT products. - Value-added services: after-sales support, technical training, and ongoing customer support to optimize device deployment and IT deployments. Latest major company changes - Strategic consolidation and management integration: announces merger of operating subsidiaries to streamline management resources and realize synergies, with a target to simplify structure and expand customer engagement; merger scheduled to take effect in 2026, aimed at optimizing group operations and accelerating restructuring initiatives. - Merger-driven performance ambitions: intends to achieve higher sales and profitability through the unified platform, with specific group targets to drive operating profit growth and scale, while consolidating product and service offerings across the Device and Solutions segments. - IT and digital transformation investments: initiates large-scale reforms in FY2025 and FY2026, including major investments in information technology, data analytics, and digital sales channels to enhance customer contact points and improve efficiency across the group. - Potential realignment of brands and subsidiaries: ongoing consolidation of affiliated entities to create a cohesive brand and operating framework, aligning product lines and service offerings under a unified corporate umbrella. Additional context - Industry and segments: electronics distribution; device and ICT product distribution; IT solutions and services; embedded systems and engineering support; logistics and supply chain for electronics. - Target markets: domestic electronics manufacturers, electronics equipment users, and international customers requiring device components, IT hardware, and engineering services. - Geographic operations: operations in Japan with international distribution and support, serving customers globally through a network of suppliers and partners. - Founding year and headquarters: established in Japan; headquarters located in Tokyo, Japan; serves as a holding and operating company structure for affiliated subsidiaries. - Subsidiaries/parent relationships: operates through multiple subsidiaries in the Ryosan and Ryosan-related family; undergoing management integration to consolidate subsidiaries under a single corporate framework.