Techno Ryowa Ltd.

Techno Ryowa Ltd.

2,088.00
JPY
-31.00
(-1.46%)
118.72BMarket Cap
Nov 09Next Earn
Techno Ryowa Ltd.
TSE:1965
(Tokyo Stock Exchange)

Recent

price

2,088.00

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
697.08
777.43
680.61
715.51
789.3
845.64
906.87
883.85
990.1
916.87
831.27
871.25
934.39
1,141.61
1,333.85
1,591.72
- -
Revenue per Share
2.37
-11.2
2.36
9.65
18.71
33.01
45.17
33.6
44.68
44.05
18.69
34.25
35.81
69.81
114.96
190.29
- -
Basic EPS, GAAP
-27.46
-15.18
12.16
-8.98
27.48
-19.38
50.32
-21.73
52.96
31.17
10.23
9.42
-5.5
-28.68
69.35
185.85
- -
Free Cash Flow per Basic Share
5.32
5.33
4.84
4.01
4.17
5.49
5.99
6.99
7.73
7.66
11.39
9.34
11.99
12.12
27.42
33.78
- -
Dividend per Share
359.78
356.59
361.1
376.44
420.41
454.15
482.96
529.64
555.34
579
632.01
650.1
664.07
779.2
838.77
1,077.93
- -
Book Value per Share
341.01
339.75
347.37
366.45
413.95
450.94
480.28
526.42
551.68
575.36
628.84
647.2
661.51
773.97
834.01
1,072.11
- -
Tangible Book Value per Share
69
69
69
69
69
69
69
69
68
66
66
65
65
65
63
62
62
Basic Weighted Avg Shares
47,852
53,365
46,719
49,108
54,168
58,032
62,234
60,654
67,390
60,926
54,871
56,904
61,029
73,687
84,190
98,680
- -
Sales/Revenue/Turnover
3.65
1.38
3.35
5.71
6.46
8.47
7.11
5.35
6.71
7
3.13
5.31
5.21
7.86
11.44
15.98
- -
Operating Margin (%)
234
440
414
395
407
461
236
253
293
355
354
365
346
363
409
581
- -
Depreciation Expense
163
-769
162
662
1,284
2,265
3,100
2,306
3,041
2,927
1,234
2,237
2,339
4,506
7,256
11,797
- -
Net Income, GAAP
65.98
- -
60.72
57.21
45.8
37.99
30.78
32.64
34.83
34.34
39.4
33.56
34.08
30.54
28.28
28.99
- -
Effective Tax Rate (%)
0.34
-1.44
0.35
1.35
2.37
3.9
4.98
3.8
4.51
4.8
2.25
3.93
3.83
6.12
8.62
11.95
- -
Profit Margin (%)
13,866
13,816
13,771
14,813
16,736
18,722
20,252
20,484
21,389
23,258
22,714
23,933
24,874
27,252
32,353
38,704
- -
Working Capital
30
30
- -
115
15
60
80
6
144
22
60
65
- -
65
5
60
- -
LT Debt
24,697
24,478
24,787
25,835
28,852
31,167
33,152
36,355
36,908
38,476
41,280
42,461
43,373
49,183
52,946
66,349
- -
Total Equity
0.46
- -
0.29
2.24
4.01
6.9
9.19
6.13
7.84
7.22
2.56
4.72
4.72
8.17
12.76
17.68
- -
Return on Invested Capital (%)
0.68
- -
0.68
2.63
4.71
7.56
9.65
6.63
8.31
7.76
3.1
5.35
5.46
9.73
14.2
19.7
- -
Return on Capital (%)
0.65
-3.13
0.66
2.62
4.7
7.55
9.64
6.64
8.3
7.77
3.09
5.34
5.45
9.74
14.21
19.79
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
35
45
- -
LT Borrowings
- -
60
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
101,698
118,715
117,306

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
56,034
67,379
- -
Cash, Cash Equivalents & STI
22,971
19,824
- -
Accounts Receivable, Net
26,846
38,359
- -
Inventories
454
281
- -
Total Current Liabilities
22,479
28,675
- -
Payables & Accruals
- -
- -
- -
ST Debt
35
45
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.05%
10.27%
25.31%
Free Cash Flow
-87.94%
15.02%
163.24%
Net Income, GAAP
28.36%
60.42%
62.58%
Sales/Revenue/Turnover
5.94%
12.63%
17.21%
Total Cash Common Dividend
23.16%
30.34%
20.97%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
84,190
2026
- -
- -
- -
- -
98,680
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
114.96
2026
- -
- -
- -
- -
190.29
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27.42
2026
- -
- -
- -
- -
33.78
2027
- -
- -
- -
- -
- -
Business
Techno Ryowa Ltd. engages in the design, construction, and maintenance of environmental control systems with a primary focus on Japan. The company's core products and services include clean systems; temperature and humidity control systems; energy and resource conservation equipment; spot air conditioning systems; industrial waste water and air treatment facilities; refrigeration and low-temperature equipment; production process operations; clean effluent processing plants; and nuclear power-related equipment. Additionally, Techno Ryowa provides general building equipment such as general air conditioning equipment, plumbing systems, disaster prevention and fire extinguishing systems, waste water treatment systems, district cooling and heating products, and co-generation systems. The company also offers comprehensive equipment maintenance services including equipment diagnosis, overhaul maintenance, and ancillary building equipment design, construction, manufacturing, and sales of related machinery. Founded in 1949 and headquartered in Tokyo, Japan, Techno Ryowa positions itself as a total environmental engineering company focused on air and water technologies. Its solutions span multiple sectors, including pharmaceutical manufacturing facilities requiring strict GMP/GLP compliance, semiconductor and precision machinery clean rooms, biologically sterile rooms for food and pharmaceutical factories, and containment rooms for high-security laboratories. In the last 1-2 years, Techno Ryowa has maintained strong operational performance, producing significant free cash flow improvements and financial stability. Notably, the company completed all major capital expenditure plans in recent years and secured contracts such as for HVAC equipment and installation with clients like Proximar Seafood. Techno Ryowa also continues to emphasize energy conservation and environmental stewardship via its technical research and development center, focusing on innovation in environmental solutions to reduce customer environmental footprints. The company operates a robust domestic maintenance network staffed by specialized technicians offering extensive post-installation support. Through these products, services, and strategic operational enhancements, Techno Ryowa serves a broad range of industries domestically with a commitment to advancing low-cost, high-quality environmental control systems that support sustainable industrial and living environments.