Ryoyu Systems Co (TSE:4685) Marketable Securities: 円382 Mil (As of Mar. 2026)

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TSE:4685 Ryoyu Systems Co Ltd TSE:4685
78 GF Score
Price 円2,597.00
GF Value 円2,652.48
Valuation Fairly Valued
! 2 Warning Signs
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What is Ryoyu Systems Co Marketable Securities?

Ryoyu Systems Co TSE:4685 -9.86% 78 Marketable Securities is 円382 Mil as of Mar. 2026. GuruFocus rates TSE:4685 with a GF Score™ of 78/100 and a GF Value™ of 円2,652.48 (Fairly Valued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ryoyu Systems Co's Marketable Securities for the quarter that ended in Mar. 2026 was 円382 Mil.

Ryoyu Systems Co's annual Marketable Securities declined from Mar. 2024 (円662 Mil) to Mar. 2025 (円470 Mil) and declined from Mar. 2025 (円470 Mil) to Mar. 2026 (円382 Mil).

Ryoyu Systems Co  (TSE:4685) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ryoyu Systems Co Marketable Securities Related Terms

Ryoyu Systems Co Marketable Securities Historical Data

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The historical data trend for Ryoyu Systems Co's Marketable Securities 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 Marketable Securities Chart

Ryoyu Systems Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 426.00 865.00 662.00 470.00 382.00

Ryoyu Systems Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Marketable Securities 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 662.00 0.00 470.00 0.00 382.00
TSE:4685
78GF Score
Ryoyu Systems Co Ltd TSE:4685
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryoyu Systems Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円382 Mil mean?
Ryoyu Systems Co (TSE:4685) has a Marketable Securities of 円382 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ryoyu Systems Co and its competitors.
Is Ryoyu Systems Co's Marketable Securities too high?
Ryoyu Systems Co's current Marketable Securities is 円382 Mil. Overall, Ryoyu Systems Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ryoyu Systems Co's Marketable Securities compare to MMM and HON?
Ryoyu Systems Co's Marketable Securities of 円382 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Conglomerates company?
A good Marketable Securities depends on the Conglomerates industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ryoyu Systems Co and its competitors. Ryoyu Systems Co's current Marketable Securities is 円382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyu Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Ryoyu Systems Co (TSE:4685) is currently considered Fairly Valued. The stock's GF Value™ is 円2,652.48, compared to a current price of 円2,597.00 — trading 2.1% below its estimated fair value. The current Marketable Securities is 円382 Mil. Ryoyu Systems Co's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ryoyu Systems Co (TSE:4685), the current Marketable Securities is 円382 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Ryoyu Systems Co stock appears to be undervalued. The current stock price of 円2,597.00 is trading 2.1% below its estimated GF Value™ of 円2,652.48. GuruFocus considers Ryoyu Systems Co to be Fairly Valued.

Key valuation signals for TSE:4685:

  • Marketable Securities: 円382 Mil
  • GF Value™: 円2,652.48 vs. price of 円2,597.00 (2.1% below fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for TSE:4685

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

円2,597.00
Price
円2,652.48
GF Value