Ryoyu Systems Co (TSE:4685) EV-to-OCF: (As of Sep. 17, 2026)

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TSE:4685 Ryoyu Systems Co Ltd TSE:4685
79 GF Score
Price 円2,701.00
GF Value 円2,681.34
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ryoyu Systems Co EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ryoyu Systems Co's Enterprise Value is 円32,457 Mil. Ryoyu Systems Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円0 Mil. Therefore, Ryoyu Systems Co's EV-to-OCF for today is .

The historical rank and industry rank for Ryoyu Systems Co's EV-to-OCF or its related term are showing as below:

TSE:4685' s EV-to-OCF Range Over the Past 10 Years
Min: 7.97   Med: 0   Max: 7.97
Current: 7.97

During the past 13 years, the highest EV-to-OCF of Ryoyu Systems Co was 7.97. The lowest was 7.97. And the median was .

TSE:4685's EV-to-OCF is ranked better than
53.62% of 552 companies
in the Conglomerates industry
Industry Median: 8.64 vs TSE:4685: 7.97

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-17), Ryoyu Systems Co's stock price is 円2701.00. Ryoyu Systems Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円294.499. Therefore, Ryoyu Systems Co's PE Ratio (TTM) for today is 9.17.


Ryoyu Systems Co  (TSE:4685) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ryoyu Systems Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2701.00/294.499
=9.17

Ryoyu Systems Co's share price for today is 円2701.00.
Ryoyu Systems Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円294.499.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ryoyu Systems Co EV-to-OCF Related Terms


Ryoyu Systems Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ryoyu Systems Co's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryoyu Systems Co EV-to-OCF Chart

Ryoyu Systems Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.07 -30.63 5.30 15.12 8.98

Ryoyu Systems Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:4685 vs MMM, HON: EV-to-OCF Comparison

For the Conglomerates subindustry, Ryoyu Systems Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ryoyu Systems Co EV-to-OCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ryoyu Systems Co's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Ryoyu Systems Co's EV-to-OCF falls into.


TSE:4685
79GF Score
Ryoyu Systems Co Ltd TSE:4685
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryoyu Systems Co EV-to-OCF Calculation

Ryoyu Systems Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=32457.207/0
=

Ryoyu Systems Co's current Enterprise Value is 円32,457 Mil.
Ryoyu Systems Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Ryoyu Systems Co (TSE:4685) Overvalued in 2026?

Based on GuruFocus' analysis, Ryoyu Systems Co stock appears to be overvalued. The current stock price of 円2,701.00 is trading 0.7% above its estimated GF Value™ of 円2,681.34. GuruFocus considers Ryoyu Systems Co to be Fairly Valued.

Key valuation signals for TSE:4685:

  • EV-to-OCF:
  • GF Value™: 円2,681.34 vs. price of 円2,701.00 (0.7% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:4685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryoyu Systems Co Business Description

Address 1-2-3 Shibaura, Minato-ku, 19th Floor, Seavans South Building, Tokyo, JPN, 105-0023
Ryoyu Systems Co Ltd is an information services providing company. The company is engaged in design, development, operation, and maintenance of information and communication systems, sales of equipment related to information and communication systems, design, analysis, and simulation of industrial products, and various information processing services using information and communication systems.
79GF Score

Get the complete analysis for TSE:4685

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,701.00
Price
円2,681.34
GF Value