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Business Description
Ryoyu Systems Co Ltd
ISIN : JP3976500003
Description
Ryoyu Systems Co Ltd provides engineering, information technology, and business solutions. It offers various product solutions that include construction and operation of IT infrastructure, PLM solutions, and product services and installation. The company also offers services from development to maintenance and operation, including the sales of system equipment. The offered solutions are utilized in various businesses including aerospace, energy and environment, motor vehicles, business machinery and information communication.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 94.82 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.88 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 16.3 | |||||
| 3-Year EPS without NRI Growth Rate | 17.3 | |||||
| 3-Year FCF Growth Rate | 68.2 | |||||
| 3-Year Book Growth Rate | 11.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.24 | |||||
| 9-Day RSI | 67.43 | |||||
| 14-Day RSI | 64.25 | |||||
| 3-1 Month Momentum % | 25.78 | |||||
| 6-1 Month Momentum % | 62.42 | |||||
| 12-1 Month Momentum % | 81.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.57 | |||||
| Quick Ratio | 3.36 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 11.11 | |||||
| Days Sales Outstanding | 73.47 | |||||
| Days Payable | 21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.09 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | -24.2 | |||||
| Forward Dividend Yield % | 2.09 | |||||
| 5-Year Yield-on-Cost % | 4.01 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 2.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.14 | |||||
| Operating Margin % | 9.67 | |||||
| Net Margin % | 6.52 | |||||
| FCF Margin % | 9.23 | |||||
| ROE % | 14.99 | |||||
| ROA % | 9.96 | |||||
| ROIC % | 12.97 | |||||
| 3-Year ROIIC % | 22.13 | |||||
| ROC (Joel Greenblatt) % | 31.64 | |||||
| ROCE % | 19.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.13 | |||||
| PE Ratio without NRI | 20.13 | |||||
| PEG Ratio | 3.15 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 2.77 | |||||
| Price-to-Tangible-Book | 2.88 | |||||
| Price-to-Free-Cash-Flow | 14.22 | |||||
| Price-to-Operating-Cash-Flow | 11.9 | |||||
| EV-to-EBIT | 13.13 | |||||
| EV-to-EBITDA | 13.13 | |||||
| EV-to-Revenue | 1.28 | |||||
| EV-to-FCF | 10.59 | |||||
| Price-to-GF-Value | 2.8 | |||||
| Price-to-Projected-FCF | 2.04 | |||||
| Price-to-DCF (Earnings Based) | 1.03 | |||||
| Price-to-DCF (FCF Based) | 0.34 | |||||
| Price-to-Median-PS-Value | 7.41 | |||||
| Price-to-Graham-Number | 1.72 | |||||
| Price-to-Net-Current-Asset-Value | 3.93 | |||||
| Earnings Yield (Greenblatt) % | 7.61 | |||||
| FCF Yield % | 7.02 | |||||
| Forward Rate of Return (Yacktman) % | 9.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ryoyu Systems Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 37,062 | ||
| EPS (TTM) (円) | 379.622 | ||
| Beta | 0.48 | ||
| 3-Year Sharpe Ratio | 1.5 | ||
| 3-Year Sortino Ratio | 3.58 | ||
| Volatility % | 27.9 | ||
| 14-Day RSI | 64.25 | ||
| 14-Day ATR (円) | 418.282757 | ||
| 20-Day SMA (円) | 6729.5 | ||
| 12-1 Month Momentum % | 81.92 | ||
| 52-Week Range (円) | 3250 - 8000 | ||
| Shares Outstanding (Mil) | 6.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ryoyu Systems Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ryoyu Systems Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ryoyu Systems Co Ltd Frequently Asked Questions
What is Ryoyu Systems Co Ltd(TSE:4685)'s stock price today?
The current price of TSE:4685 is 円7640.00. The 52 week high of TSE:4685 is 円8000.00 and 52 week low is 円3250.00.
When is next earnings date of Ryoyu Systems Co Ltd(TSE:4685)?
The next earnings date of Ryoyu Systems Co Ltd(TSE:4685) is .
Does Ryoyu Systems Co Ltd(TSE:4685) pay dividends? If so, how much?
The Dividend Yield %  of Ryoyu Systems Co Ltd(TSE:4685) is 2.09% (As of Today), Highest Dividend Payout Ratio of Ryoyu Systems Co Ltd(TSE:4685) was 1.17. The lowest was 0.07. And the median was 0.23. The  Forward Dividend Yield % of Ryoyu Systems Co Ltd(TSE:4685) is 2.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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