Ryoyu Systems Co., Ltd.

Ryoyu Systems Co., Ltd.

TTSE:4685
2,861.00
JPY
+80.00
(+2.88%)
46.27BMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of March 31, 2025, Ryoyu Systems Co., Ltd. carries a market capitalization of 46.27B, placing it among publicly traded companies globally. Its enterprise value stands at 45.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.27B
Enterprise Value45.18B

Important Dates

Ryoyu Systems Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2025, Ryoyu Systems Co., Ltd. has 12.75M shares outstanding.

Shares Outstanding12.75M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio2.41
P/TBV Ratio2.49

Financial Position

As of March 31, 2025, Ryoyu Systems Co., Ltd. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.52
Quick Ratio0.29
Debt / Equity0.07

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count2,013.25

Taxes

JPY

Over the twelve months ended March 31, 2025, Ryoyu Systems Co., Ltd. recorded 280.00M in income tax expense.

Income Tax280.00M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Ryoyu Systems Co., Ltd.'s stock has declined approximately 18.84% over the past 52 weeks. The 50-day moving average sits at 2,735.46, while the 200-day moving average is 3,058.10.

52-Week Price Change-18.84%
50-Day Moving Average2,735.46
200-Day Moving Average3,058.10

Balance Sheet

JPY

As of March 31, 2025, Ryoyu Systems Co., Ltd. holds 2.64B in cash and equivalents against 14.00M in total debt, resulting in a net debt position of -2.17B. Total book value stands at 19.16B, with working capital of 13.88B providing operational flexibility.

Cash & Cash Equivalents2.64B
Total Debt14.00M
Net Debt-2.17B
Equity (Book Value)19.16B
Book Value Per Share1,503.40
Working Capital13.88B

Stock Splits

Ryoyu Systems Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.

Last Split Date9/29/2025
Split Ratio1:2