Ryoyu Systems Co., Ltd.

Ryoyu Systems Co., Ltd.

TTSE:4685
2,861.00
JPY
+80.00
(+2.88%)
46.27BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,299.92
2,202.17
2,413.56
2,549.05
2,370.75
2,615.81
2,610.77
2,487.66
2,385.42
2,608.45
2,912.56
3,356.09
3,390.44
- -
Basic EPS, GAAP
24.42
1.97
75.16
88.09
93.64
119.19
132.43
111.94
124.55
144.36
189.86
265.5
306.66
- -
Free Cash Flow per Basic Share
65.77
39.54
96.11
57.2
122.96
-78.91
100.98
56.52
181.39
-60.69
268.84
219.67
276.94
- -
Dividend per Share
6.22
4.96
4.96
14.89
17.42
22.39
24.99
27.43
29.96
37.31
67.19
69.77
94.9
- -
Book Value per Share
401.4
407.38
472.02
548.34
631.81
722.48
816.61
943.29
1,042.14
1,145.89
1,315.44
1,503.4
1,742.43
1,503.4
Tangible Book Value per Share
390.29
394.94
457.6
529.82
612.74
706.79
795.79
926.81
1,029.69
1,112.86
1,260.61
1,457.51
1,697.9
1,457.51
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
29,201
27,958
30,637
32,353
30,078
33,183
33,119
31,557
30,260
33,138
37,062
42,763
43,229
- -
Operating Margin (%)
5.46
6.41
5.92
5.47
5.47
6.95
7.81
7.26
7.73
8.08
9.67
11.27
12.7
- -
Depreciation Expense
217
211
214
204
217
228
212
199
181
167
196
331
392
- -
Net Income, GAAP
310
25
954
1,118
1,188
1,512
1,680
1,420
1,580
1,834
2,416
3,383
3,910
- -
Effective Tax Rate (%)
47.03
64.84
38.05
33.9
30.63
29.41
31.64
31.97
31.62
28
28.92
27.13
27.35
- -
Profit Margin (%)
1.06
0.09
3.11
3.46
3.95
4.56
5.07
4.5
5.22
5.53
6.52
7.91
9.04
- -
Working Capital
6,461
6,635
7,821
9,283
9,544
9,191
9,197
11,085
12,394
12,518
13,498
13,876
14,523
13,876
LT Debt
67
39
16
- -
15
11
6
1
23
22
14
6
1
6
Total Equity
5,698
5,888
6,770
7,742
8,876
10,103
11,361
13,035
14,378
15,822
18,158
20,702
23,967
20,702
Return on Invested Capital (%)
6.33
5.36
16.43
14.77
12.8
15.96
15.49
12.32
11.28
12.29
14.45
17.25
17.15
- -
Return on Capital (%)
4.05
-1.43
12.98
14.61
13.02
14.7
14.77
11
10.74
11.34
13.38
16.56
16.5
- -
Return on Common Equity (%)
5.96
0.49
17.09
17.27
15.87
17.6
17.21
12.72
12.55
13.2
15.43
18.84
18.89
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
- -
8
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
24,983
24,889
46,272

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
- -
19,832
22,989
Cash, Cash Equivalents & STI
- -
2,086
2,640
Accounts Receivable, Net
- -
6,836
11,337
Inventories
- -
1,141
397
Total Current Liabilities
- -
5,562
9,113
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
8
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.49%
12.98%
15.77%
Free Cash Flow
-81.01%
-89.67%
26.15%
Net Income, GAAP
16.1%
22.94%
15.58%
Sales/Revenue/Turnover
3.77%
6.74%
1.09%
Total Cash Common Dividend
42.13%
30.88%
36.11%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
42,763
2026
- -
- -
- -
- -
43,229
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
265.5
2026
- -
- -
- -
- -
306.66
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
69.77
2026
- -
- -
- -
- -
94.9
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takeshi Idezawa
Full Time Employees
2,006
Sector
Electronic technology
Industry
Electronic components
Address
Seavans S Building Tokyo TY Japan 105-0023
IPO Date
Oct 1, 1997
Business
Ryoyu Systems Co., Ltd. delivers comprehensive information and communication technology (ICT) solutions across diverse sectors within Japan. The firm specializes in the full lifecycle of information and communication systems, encompassing their initial design and development through to ongoing operation and maintenance, alongside the distribution of related equipment. Their service portfolio extends to bespoke system development, particularly for manufacturing process management systems, and includes implementation of enterprise resource planning (ERP) solutions and specialized internet procurement platforms. Additionally, Ryoyu Systems provides robust IT infrastructure services, covering the strategic planning, intricate design, establishment, and continuous management of essential IT platforms like computing hardware, peripherals, network infrastructure, and cabling. The company also offers advanced engineering analysis and design support, performing complex aerodynamic and structural analyses for aircraft, rockets, engines, and mechanical apparatuses, alongside collision and impact simulations for automotive applications. Complementing these capabilities are CAD design services and comprehensive Product Lifecycle Management (PLM) system integration, which streamlines the unified oversight of varied data, processes, and resources throughout a product's entire journey. Furthermore, Ryoyu Systems provides essential information security operation center (SOC) services and supports digital transformation initiatives through expertise in AI, IoT, big data analytics, Augmented Reality (AR), Robotic Process Automation (RPA), and low-code development platforms, as well as cloud migration and management. Established in 1968, the company maintains its headquarters in Tokyo, Japan.