Ryoyu Systems Co., Ltd. Logo

Ryoyu Systems Co., Ltd.

4685.T

(2.2)
Stock Price

4.430,00 JPY

11.2% ROA

16.09% ROE

9.81x PER

Market Cap.

25.143.990.075,00 JPY

0% DER

3.42% Yield

6.9% NPM

Ryoyu Systems Co., Ltd. Stock Analysis

Ryoyu Systems Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ryoyu Systems Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (13.6%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (9.27%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.26x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (42.523) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Ryoyu Systems Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ryoyu Systems Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ryoyu Systems Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ryoyu Systems Co., Ltd. Revenue
Year Revenue Growth
2007 32.232.856.000
2008 30.576.510.000 -5.42%
2009 28.144.153.000 -8.64%
2010 28.138.761.000 -0.02%
2011 28.694.014.000 1.94%
2012 29.083.000.000 1.34%
2013 29.201.000.000 0.4%
2014 27.958.000.000 -4.45%
2015 30.637.000.000 8.74%
2016 32.353.000.000 5.3%
2017 30.078.000.000 -7.56%
2018 33.183.000.000 9.36%
2019 33.119.000.000 -0.19%
2020 31.557.000.000 -4.95%
2021 30.260.000.000 -4.29%
2022 33.138.000.000 8.68%
2023 30.928.000.000 -7.15%
2023 37.062.000.000 16.55%
2024 33.700.000.000 -9.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ryoyu Systems Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 91.927.000
2008 153.308.000 40.04%
2009 91.555.000 -67.45%
2010 119.314.000 23.27%
2011 108.910.000 -9.55%
2012 95.000.000 -14.64%
2013 41.000.000 -131.71%
2014 30.000.000 -36.67%
2015 51.000.000 41.18%
2016 110.000.000 53.64%
2017 105.000.000 -4.76%
2018 136.000.000 22.79%
2019 121.000.000 -12.4%
2020 153.000.000 20.92%
2021 176.000.000 13.07%
2022 148.000.000 -18.92%
2023 0 0%
2023 91.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ryoyu Systems Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 205.232.000
2008 207.894.000 1.28%
2009 186.732.000 -11.33%
2010 193.286.000 3.39%
2011 208.344.000 7.23%
2012 202.000.000 -3.14%
2013 212.000.000 4.72%
2014 239.000.000 11.3%
2015 296.000.000 19.26%
2016 274.000.000 -8.03%
2017 215.000.000 -27.44%
2018 229.000.000 6.11%
2019 247.000.000 7.29%
2020 251.000.000 1.59%
2021 254.000.000 1.18%
2022 256.000.000 0.78%
2023 0 0%
2023 266.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ryoyu Systems Co., Ltd. EBITDA
Year EBITDA Growth
2007 2.979.219.000
2008 2.300.251.000 -29.52%
2009 1.241.254.000 -85.32%
2010 1.956.392.000 36.55%
2011 2.091.957.000 6.48%
2012 1.922.000.000 -8.84%
2013 1.825.000.000 -5.32%
2014 2.010.000.000 9.2%
2015 2.839.000.000 29.2%
2016 1.987.000.000 -42.88%
2017 1.868.000.000 -6.37%
2018 2.535.000.000 26.31%
2019 2.809.000.000 9.75%
2020 2.512.000.000 -11.82%
2021 2.658.000.000 5.49%
2022 2.881.000.000 7.74%
2023 3.028.000.000 4.85%
2023 3.778.000.000 19.85%
2024 2.892.000.000 -30.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ryoyu Systems Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 5.788.699.000
2008 5.379.451.000 -7.61%
2009 4.276.378.000 -25.79%
2010 4.849.841.000 11.82%
2011 4.809.657.000 -0.84%
2012 4.522.000.000 -6.36%
2013 4.292.000.000 -5.36%
2014 4.329.000.000 0.85%
2015 4.932.000.000 12.23%
2016 5.022.000.000 1.79%
2017 4.500.000.000 -11.6%
2018 5.363.000.000 16.09%
2019 5.874.000.000 8.7%
2020 5.568.000.000 -5.5%
2021 5.951.000.000 6.44%
2022 6.559.000.000 9.27%
2023 6.552.000.000 -0.11%
2023 7.835.000.000 16.38%
2024 6.828.000.000 -14.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ryoyu Systems Co., Ltd. Net Profit
Year Net Profit Growth
2007 881.365.000
2008 506.607.000 -73.97%
2009 -117.729.000 530.32%
2010 332.461.000 135.41%
2011 296.150.000 -12.26%
2012 387.000.000 23.48%
2013 310.000.000 -24.84%
2014 25.000.000 -1140%
2015 954.000.000 97.38%
2016 1.118.000.000 14.67%
2017 1.188.000.000 5.89%
2018 1.512.000.000 21.43%
2019 1.680.000.000 10%
2020 1.420.000.000 -18.31%
2021 1.580.000.000 10.13%
2022 1.834.000.000 13.85%
2023 2.000.000.000 8.3%
2023 2.416.000.000 17.22%
2024 1.776.000.000 -36.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ryoyu Systems Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 139
2008 80 -74.68%
2009 -19 538.89%
2010 52 134.62%
2011 47 -13.04%
2012 61 24.59%
2013 49 -27.08%
2014 4 -1500%
2015 150 98%
2016 176 14.77%
2017 187 5.88%
2018 238 21.43%
2019 265 9.85%
2020 224 -18.39%
2021 249 10.44%
2022 289 13.54%
2023 314 8.28%
2023 380 17.15%
2024 279 -35.84%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ryoyu Systems Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 1.728.298.000
2008 -909.862.000 289.95%
2009 500.877.000 281.65%
2010 455.978.000 -9.85%
2011 850.246.000 46.37%
2012 596.000.000 -42.66%
2013 835.000.000 28.62%
2014 502.000.000 -66.33%
2015 1.220.000.000 58.85%
2016 726.000.000 -68.04%
2017 1.560.000.000 53.46%
2018 -1.001.000.000 255.84%
2019 1.281.000.000 178.14%
2020 717.000.000 -78.66%
2021 2.301.000.000 68.84%
2022 -771.000.000 398.44%
2023 3.421.000.000 122.54%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ryoyu Systems Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 1.832.938.000
2008 -558.984.000 427.91%
2009 733.137.000 176.25%
2010 605.913.000 -21%
2011 1.013.329.000 40.21%
2012 698.000.000 -45.18%
2013 978.000.000 28.63%
2014 748.000.000 -30.75%
2015 1.362.000.000 45.08%
2016 1.002.000.000 -35.93%
2017 1.841.000.000 45.57%
2018 -869.000.000 311.85%
2019 1.531.000.000 156.76%
2020 806.000.000 -89.95%
2021 2.447.000.000 67.06%
2022 -430.000.000 669.07%
2023 4.088.000.000 110.52%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ryoyu Systems Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 104.640.000
2008 350.878.000 70.18%
2009 232.260.000 -51.07%
2010 149.935.000 -54.91%
2011 163.083.000 8.06%
2012 102.000.000 -59.89%
2013 143.000.000 28.67%
2014 246.000.000 41.87%
2015 142.000.000 -73.24%
2016 276.000.000 48.55%
2017 281.000.000 1.78%
2018 132.000.000 -112.88%
2019 250.000.000 47.2%
2020 89.000.000 -180.9%
2021 146.000.000 39.04%
2022 341.000.000 57.18%
2023 667.000.000 48.88%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ryoyu Systems Co., Ltd. Equity
Year Equity Growth
2007 4.693.158.000
2008 5.096.078.000 7.91%
2009 4.887.607.000 -4.27%
2010 5.234.151.000 6.62%
2011 5.501.000.000 4.85%
2012 5.865.000.000 6.21%
2013 5.698.000.000 -2.93%
2014 5.888.000.000 3.23%
2015 6.770.000.000 13.03%
2016 7.742.000.000 12.55%
2017 8.876.000.000 12.78%
2018 10.103.000.000 12.14%
2019 11.361.000.000 11.07%
2020 13.035.000.000 12.84%
2021 14.378.000.000 9.34%
2022 15.822.000.000 9.13%
2023 16.118.000.000 1.84%
2023 18.160.000.000 11.24%
2024 18.097.000.000 -0.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ryoyu Systems Co., Ltd. Assets
Year Assets Growth
2007 14.101.932.000
2008 13.399.198.000 -5.24%
2009 12.651.948.000 -5.91%
2010 13.090.839.000 3.35%
2011 13.450.705.000 2.68%
2012 13.999.000.000 3.92%
2013 14.156.000.000 1.11%
2014 15.002.000.000 5.64%
2015 16.580.000.000 9.52%
2016 17.675.000.000 6.2%
2017 19.088.000.000 7.4%
2018 21.133.000.000 9.68%
2019 19.327.000.000 -9.34%
2020 20.050.000.000 3.61%
2021 21.932.000.000 8.58%
2022 23.016.000.000 4.71%
2023 22.283.000.000 -3.29%
2023 26.865.000.000 17.06%
2024 23.551.000.000 -14.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ryoyu Systems Co., Ltd. Liabilities
Year Liabilities Growth
2007 9.408.774.000
2008 8.303.120.000 -13.32%
2009 7.764.341.000 -6.94%
2010 7.856.688.000 1.18%
2011 7.949.705.000 1.17%
2012 8.134.000.000 2.27%
2013 8.458.000.000 3.83%
2014 9.114.000.000 7.2%
2015 9.810.000.000 7.09%
2016 9.933.000.000 1.24%
2017 10.212.000.000 2.73%
2018 11.030.000.000 7.42%
2019 7.966.000.000 -38.46%
2020 7.015.000.000 -13.56%
2021 7.554.000.000 7.14%
2022 7.194.000.000 -5%
2023 6.165.000.000 -16.69%
2023 8.703.000.000 29.16%
2024 4.954.000.000 -75.68%

Ryoyu Systems Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5833.61
Net Income per Share
402.35
Price to Earning Ratio
9.81x
Price To Sales Ratio
0.68x
POCF Ratio
30.25
PFCF Ratio
30.29
Price to Book Ratio
1.5
EV to Sales
0.63
EV Over EBITDA
5.96
EV to Operating CashFlow
28.05
EV to FreeCashFlow
28.05
Earnings Yield
0.1
FreeCashFlow Yield
0.03
Market Cap
25,14 Bil.
Enterprise Value
23,28 Bil.
Graham Number
4876.74
Graham NetNet
1634.36

Income Statement Metrics

Net Income per Share
402.35
Income Quality
0.32
ROE
0.16
Return On Assets
0.11
Return On Capital Employed
0.2
Net Income per EBT
0.68
EBT Per Ebit
1.01
Ebit per Revenue
0.1
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
3.42
Payout Ratio
0
Dividend Per Share
135

Operating Metrics

Operating Cashflow per Share
130.4
Free CashFlow per Share
130.4
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.11
Days Sales Outstanding
61.51
Days Payables Outstanding
15.07
Days of Inventory on Hand
9.77
Receivables Turnover
5.93
Payables Turnover
24.22
Inventory Turnover
37.37
Capex per Share
0

Balance Sheet

Cash per Share
1.614,09
Book Value per Share
2.921,68
Tangible Book Value per Share
2813.27
Shareholders Equity per Share
2627.1
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.48
Current Ratio
3.72
Tangible Asset Value
17,91 Bil.
Net Current Asset Value
13,45 Bil.
Invested Capital
14666000000
Working Capital
13,45 Bil.
Intangibles to Total Assets
0.03
Average Receivables
8,53 Bil.
Average Payables
1,82 Bil.
Average Inventory
510000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ryoyu Systems Co., Ltd. Dividends
Year Dividends Growth
2000 8
2001 5 -40%
2002 8 28.57%
2003 8 0%
2004 8 0%
2005 5 -40%
2008 20 75%
2010 5 -300%
2011 10 50%
2012 13 16.67%
2013 13 0%
2014 10 -20%
2015 10 0%
2016 30 66.67%
2017 35 14.29%
2018 25 -40%
2019 250 90%
2020 275 9.09%
2021 275 0%
2022 75 -266.67%
2023 135 44.44%
2024 135 0%
2025 0 0%

Ryoyu Systems Co., Ltd. Profile

About Ryoyu Systems Co., Ltd.

Ryoyu Systems Co., Ltd. provides information technology (IT) solutions for various industries in Japan. The company offers system development services for production management systems; system maintenance/operation/monitoring services, including design of information systems and communication network; and IT infrastructure construction services comprising planning, design, construction, and operation of IT platforms, such as computers, peripherals, network devices, and communication cables. It also provides analysis solutions, including aerodynamic/structural analysis of aircraft, rockets, and engines and mechanical devices, as well as collision/impact analysis of automobiles; CAD design services; product lifecycle management system that integrates and manages various data, processes, and resources; information security operation services; and digital businesses support services. The company was founded in 1968 and is headquartered in Tokyo, Japan.

CEO
Mr. Yuzuru Yasui
Employee
2.012
Address
Seavans S Building
Tokyo, 105-0023

Ryoyu Systems Co., Ltd. Executives & BODs

Ryoyu Systems Co., Ltd. Executives & BODs
# Name Age
1 Kenji Ishigane
Managing Executive Officer, GM of System Quality & GM of Industry Solutions Division
70
2 Haruhito Kasama
Executive Officer, GM of System Development & GM of Industry Solutions Division
70
3 Satoru Watanabe
Executive Officer & GM of Enterprise Solutions Division
70
4 Akio Kiuchi
Executive Officer,GM of Information Security & GM of Digital Innovation Department
70
5 Mr. Yuzuru Yasui
Chief Executive Officer, President & Chairman
70
6 Masaki Iida
Executive Officer, GM of Cloud Business & GM of Integrated Service Center
70
7 Eiji Matsuo
Executive Officer and GM of Planning & Accounting Department
70
8 Mr. Jun Ogino
MD, EVice President of Aerospace Engineering Solutions Division & Director
70

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