Ryosan Company, Limited Logo

Ryosan Company, Limited

8140.T

(2.5)
Stock Price

4.920,00 JPY

4.28% ROA

6.36% ROE

13.8x PER

Market Cap.

112.757.121.490,00 JPY

31.37% DER

3.12% Yield

2.26% NPM

Ryosan Company, Limited Stock Analysis

Ryosan Company, Limited 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.

Ryosan Company, Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

2 ROE

ROE in an average range (9.21%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.42%) 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 (1.14x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (60%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Dividend

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

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (290.547) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 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.

Ryosan Company, Limited 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.

Ryosan Company, Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ryosan Company, Limited 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.

Ryosan Company, Limited Revenue
Year Revenue Growth
2004 317.095.000.000
2005 326.219.000.000 2.8%
2006 310.654.000.000 -5.01%
2007 286.098.000.000 -8.58%
2008 220.871.000.000 -29.53%
2009 194.377.000.000 -13.63%
2010 216.154.000.000 10.07%
2011 217.887.000.000 0.8%
2012 206.534.000.000 -5.5%
2013 238.399.000.000 13.37%
2014 233.552.000.000 -2.08%
2015 228.149.000.000 -2.37%
2016 218.003.000.000 -4.65%
2017 254.077.000.000 14.2%
2018 249.688.000.000 -1.76%
2019 227.297.000.000 -9.85%
2020 219.884.000.000 -3.37%
2021 272.647.000.000 19.35%
2022 325.657.000.000 16.28%
2023 306.340.000.000 -6.31%

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.

Ryosan Company, Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 899.000.000 100%
2019 844.000.000 -6.52%
2020 778.000.000 -8.48%
2021 764.000.000 -1.83%
2022 730.000.000 -4.66%
2023 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.

Ryosan Company, Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.224.000.000
2005 1.222.000.000 -0.16%
2006 1.412.000.000 13.46%
2007 1.333.000.000 -5.93%
2008 1.082.000.000 -23.2%
2009 1.034.000.000 -4.64%
2010 1.204.000.000 14.12%
2011 1.154.000.000 -4.33%
2012 662.000.000 -74.32%
2013 789.000.000 16.1%
2014 834.000.000 5.4%
2015 851.000.000 2%
2016 832.000.000 -2.28%
2017 983.000.000 15.36%
2018 1.083.000.000 9.23%
2019 997.000.000 -8.63%
2020 1.089.000.000 8.45%
2021 1.362.000.000 20.04%
2022 1.313.000.000 -3.73%
2023 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.

Ryosan Company, Limited EBITDA
Year EBITDA Growth
2004 11.483.000.000
2005 11.873.000.000 3.28%
2006 11.711.000.000 -1.38%
2007 18.432.000.000 36.46%
2008 13.850.000.000 -33.08%
2009 11.174.000.000 -23.95%
2010 13.084.000.000 14.6%
2011 10.776.000.000 -21.42%
2012 4.935.000.000 -118.36%
2013 6.053.000.000 18.47%
2014 6.242.000.000 3.03%
2015 6.319.000.000 1.22%
2016 5.577.000.000 -13.3%
2017 7.402.000.000 24.66%
2018 5.824.000.000 -27.09%
2019 4.144.000.000 -40.54%
2020 5.941.000.000 30.25%
2021 8.900.000.000 33.25%
2022 15.191.000.000 41.41%
2023 13.932.000.000 -9.04%

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.

Ryosan Company, Limited Gross Profit
Year Gross Profit Growth
2004 25.240.000.000
2005 26.886.000.000 6.12%
2006 26.952.000.000 0.24%
2007 25.192.000.000 -6.99%
2008 19.620.000.000 -28.4%
2009 16.871.000.000 -16.29%
2010 19.029.000.000 11.34%
2011 16.770.000.000 -13.47%
2012 16.666.000.000 -0.62%
2013 18.605.000.000 10.42%
2014 19.519.000.000 4.68%
2015 19.313.000.000 -1.07%
2016 18.323.000.000 -5.4%
2017 20.345.000.000 9.94%
2018 20.652.000.000 1.49%
2019 17.758.000.000 -16.3%
2020 19.032.000.000 6.69%
2021 24.906.000.000 23.58%
2022 32.809.000.000 24.09%
2023 30.072.000.000 -9.1%

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.

Ryosan Company, Limited Net Profit
Year Net Profit Growth
2004 5.867.000.000
2005 6.591.000.000 10.98%
2006 6.366.000.000 -3.53%
2007 6.738.000.000 5.52%
2008 3.919.000.000 -71.93%
2009 2.867.000.000 -36.69%
2010 4.130.000.000 30.58%
2011 1.899.000.000 -117.48%
2012 2.814.000.000 32.52%
2013 3.222.000.000 12.66%
2014 3.200.000.000 -0.69%
2015 3.671.000.000 12.83%
2016 3.367.000.000 -9.03%
2017 4.481.000.000 24.86%
2018 1.480.000.000 -202.77%
2019 1.193.000.000 -24.06%
2020 4.586.000.000 73.99%
2021 5.359.000.000 14.42%
2022 9.224.000.000 41.9%
2023 8.380.000.000 -10.07%

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.

Ryosan Company, Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 159
2005 178 11.24%
2006 175 -2.3%
2007 187 6.95%
2008 112 -68.47%
2009 83 -33.73%
2010 120 30.25%
2011 56 -116.36%
2012 84 34.52%
2013 102 16.83%
2014 102 0%
2015 120 15.13%
2016 117 -2.59%
2017 174 32.95%
2018 62 -179.03%
2019 51 -24%
2020 196 74.36%
2021 229 14.47%
2022 394 41.98%
2023 358 -10.08%

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.

Ryosan Company, Limited Free Cashflow
Year Free Cashflow Growth
2004 -8.776.000.000
2005 11.728.000.000 174.83%
2006 7.535.000.000 -55.65%
2007 8.498.000.000 11.33%
2008 14.688.000.000 42.14%
2009 3.593.000.000 -308.79%
2010 -8.275.000.000 143.42%
2011 -8.857.000.000 6.57%
2012 17.322.000.000 151.13%
2013 1.132.000.000 -1430.21%
2014 11.426.000.000 90.09%
2015 4.189.000.000 -172.76%
2016 -2.220.000.000 288.69%
2017 -19.462.000.000 88.59%
2018 12.713.000.000 253.09%
2019 17.468.000.000 27.22%
2020 -4.116.000.000 524.39%
2021 -29.313.000.000 85.96%
2022 19.300.000.000 251.88%
2023 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.

Ryosan Company, Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -8.213.000.000
2005 12.792.000.000 164.2%
2006 8.241.000.000 -55.22%
2007 9.057.000.000 9.01%
2008 15.033.000.000 39.75%
2009 4.361.000.000 -244.71%
2010 -7.797.000.000 155.93%
2011 -8.356.000.000 6.69%
2012 17.689.000.000 147.24%
2013 1.504.000.000 -1076.13%
2014 11.687.000.000 87.13%
2015 4.748.000.000 -146.15%
2016 -1.843.000.000 357.62%
2017 -19.268.000.000 90.43%
2018 13.052.000.000 247.62%
2019 17.994.000.000 27.46%
2020 -3.782.000.000 575.78%
2021 -28.945.000.000 86.93%
2022 19.587.000.000 247.78%
2023 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.

Ryosan Company, Limited Capital Expenditure
Year Capital Expenditure Growth
2004 563.000.000
2005 1.064.000.000 47.09%
2006 706.000.000 -50.71%
2007 559.000.000 -26.3%
2008 345.000.000 -62.03%
2009 768.000.000 55.08%
2010 478.000.000 -60.67%
2011 501.000.000 4.59%
2012 367.000.000 -36.51%
2013 372.000.000 1.34%
2014 261.000.000 -42.53%
2015 559.000.000 53.31%
2016 377.000.000 -48.28%
2017 194.000.000 -94.33%
2018 339.000.000 42.77%
2019 526.000.000 35.55%
2020 334.000.000 -57.49%
2021 368.000.000 9.24%
2022 287.000.000 -28.22%
2023 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.

Ryosan Company, Limited Equity
Year Equity Growth
2004 111.714.000.000
2005 117.392.000.000 4.84%
2006 120.226.000.000 2.36%
2007 118.782.000.000 -1.22%
2008 116.386.000.000 -2.06%
2009 117.143.000.000 0.65%
2010 117.660.000.000 0.44%
2011 115.691.000.000 -1.7%
2012 116.722.000.000 0.88%
2013 118.728.000.000 1.69%
2014 121.851.000.000 2.56%
2015 115.362.000.000 -5.62%
2016 109.518.000.000 -5.34%
2017 94.330.000.000 -16.1%
2018 87.860.000.000 -7.36%
2019 84.934.000.000 -3.45%
2020 89.609.000.000 5.22%
2021 94.723.000.000 5.4%
2022 102.730.000.000 7.79%
2023 107.903.000.000 4.79%

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.

Ryosan Company, Limited Assets
Year Assets Growth
2004 176.943.000.000
2005 183.156.000.000 3.39%
2006 183.254.000.000 0.05%
2007 174.022.000.000 -5.31%
2008 148.987.000.000 -16.8%
2009 161.593.000.000 7.8%
2010 163.479.000.000 1.15%
2011 167.079.000.000 2.15%
2012 160.220.000.000 -4.28%
2013 169.247.000.000 5.33%
2014 168.865.000.000 -0.23%
2015 157.011.000.000 -7.55%
2016 161.620.000.000 2.85%
2017 162.866.000.000 0.77%
2018 146.588.000.000 -11.1%
2019 137.746.000.000 -6.42%
2020 148.087.000.000 6.98%
2021 190.548.000.000 22.28%
2022 188.188.000.000 -1.25%
2023 192.204.000.000 2.09%

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.

Ryosan Company, Limited Liabilities
Year Liabilities Growth
2004 65.124.000.000
2005 65.633.000.000 0.78%
2006 62.889.000.000 -4.36%
2007 55.111.000.000 -14.11%
2008 32.488.000.000 -69.63%
2009 44.330.000.000 26.71%
2010 45.699.000.000 3%
2011 51.388.000.000 11.07%
2012 43.498.000.000 -18.14%
2013 50.519.000.000 13.9%
2014 47.014.000.000 -7.46%
2015 41.649.000.000 -12.88%
2016 52.102.000.000 20.06%
2017 68.536.000.000 23.98%
2018 58.728.000.000 -16.7%
2019 52.812.000.000 -11.2%
2020 58.478.000.000 9.69%
2021 95.825.000.000 38.97%
2022 85.458.000.000 -12.13%
2023 84.301.000.000 -1.37%

Ryosan Company, Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13027.24
Net Income per Share
348.63
Price to Earning Ratio
13.8x
Price To Sales Ratio
0.37x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.04
EV to Sales
0.43
EV Over EBITDA
9.69
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
112,76 Bil.
Enterprise Value
129,93 Bil.
Graham Number
6009.06
Graham NetNet
1678.4

Income Statement Metrics

Net Income per Share
348.63
Income Quality
0
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.11
Net Income per EBT
0.69
EBT Per Ebit
0.83
Ebit per Revenue
0.04
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.12
Payout Ratio
0
Dividend Per Share
150

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
129.36
Days Payables Outstanding
55.86
Days of Inventory on Hand
68.24
Receivables Turnover
2.82
Payables Turnover
6.53
Inventory Turnover
5.35
Capex per Share
0

Balance Sheet

Cash per Share
711,38
Book Value per Share
4.603,29
Tangible Book Value per Share
4603.29
Shareholders Equity per Share
4603.29
Interest Debt per Share
1515.76
Debt to Equity
0.31
Debt to Assets
0.18
Net Debt to EBITDA
1.28
Current Ratio
2.17
Tangible Asset Value
106,81 Bil.
Net Current Asset Value
92,50 Bil.
Invested Capital
0.31
Working Capital
95,26 Bil.
Intangibles to Total Assets
0.01
Average Receivables
107,85 Bil.
Average Payables
43,34 Bil.
Average Inventory
53440500000
Debt to Market Cap
0.3

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.

Ryosan Company, Limited Dividends
Year Dividends Growth
2001 30
2002 30 0%
2003 30 0%
2004 30 0%
2005 70 57.14%
2006 80 12.5%
2007 80 0%
2008 80 0%
2009 60 -33.33%
2010 80 25%
2011 60 -33.33%
2012 50 -20%
2013 60 16.67%
2014 65 7.69%
2015 90 27.78%
2016 75 -20%
2017 50 -50%
2018 50 0%
2019 75 33.33%
2020 60 -25%
2021 90 33.33%
2022 145 37.93%
2023 150 3.33%
2024 0 0%

Ryosan Company, Limited Profile

About Ryosan Company, Limited

Ryosan Company, Limited operates as an electronics trading company in Japan and internationally. It sells memory, systems, and individual semiconductors; display devices and components; IT products, key components, embedded solutions, and production facilities. The company also develops software and hardware products. Ryosan Company, Limited was incorporated in 1949 and is headquartered in Tokyo, Japan.

CEO
Kazuhiko Inaba
Employee
954
Address
2-3-5 Higashi-Kanda
Tokyo, 101-0031

Ryosan Company, Limited Executives & BODs

Ryosan Company, Limited Executives & BODs
# Name Age
1 Koji Horie
Executive Officer
70
2 Kazuhiko Inaba
President & Representative Director
70
3 Satoshi Mizusawa
Executive Officer
70
4 Kenji Ishimura
Executive Officer
70
5 Hirofumi Kitora
Executive Officer
70
6 Shunya Endo
Executive Officer & Director
70
7 Tatsumi Nakahigashi
Executive Officer
70
8 Yasuhiko Kirihata
Executive Officer
70
9 Hiroyuki Igari
Executive Officer & Director
70
10 Norihiko Takahashi
Executive Officer
70

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