Ryoyo Ryosan Holdings, Inc. (167A.T)
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No price history available.
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | - | 112 | 130 | 124 | 360 | 360 | 376 | - |
| Operating profit | ¥bn | 10 | 13 | ||||||
| Net profit | ¥bn | - | 2 | 3 | 7 | 9 | 7 | 8 | - |
| EPS reported | ¥ | 185.3 | 195.9 | ||||||
| Operating cashflow per share | ¥ | -37.14 | 0.00 | ||||||
| Capex per share | ¥ | 12.56 | 0.00 | ||||||
| FCF per share | ¥ | -49.70 | 0.00 | ||||||
| Free cash flow | ¥bn | -2 | 0 | ||||||
| Net debt | ¥bn | 10 | 13 | ||||||
| Book value equity | ¥bn | 137 | 138 | ||||||
| Book value per share | ¥ | 3,412 | 3,450 | ||||||
| Number of shares | m | 40.12 | 40.12 | ||||||
| DPS (TTM paid) | ¥ | 140.0 | 280.0 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.14 | 16.31 | ||||||
| P/B LTM | x | 0.71 | 0.71 | ||||||
| P/S LTM | x | 0.27 | 0.26 | ||||||
| P/FCF LTM | x | -49.05 | 0.00 | ||||||
| EV/EBITDA LTM | x | 11.19 | 9.33 | ||||||
| EV/Sales LTM | x | 0.36 | 0.37 | ||||||
| Earnings Yield LTM | % | +6.20% | +6.13% | ||||||
| FCF Yield | % | -2.04% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +5.43% | +7.64% | ||||||
| ROIC | % | +3.50% | +4.20% | ||||||
| Operating margin | % | +2.81% | +3.33% | ||||||
| Gross margin | % | +10.45% | +10.61% | ||||||
| FCF/Sales | % | -0.55% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -20.86% | -16.35% | ||||||
| Sales Growth YoY | % | +0.04% | +4.60% | ||||||
| Net Income Growth YoY | % | -20.74% | -16.43% | ||||||
| FCF Growth | % | - | -100.00% | ||||||
| Operating Profit Growth | % | +18.57% | +46.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.66% | +4.38% | ||||||
| Dividend Growth | % | 0.00% | +100.00% | ||||||
| Payout Ratio | % | +75.22% | 0.00% | ||||||
| FCF/Debt | x | -0.04 | 0.00 | ||||||
| Net Debt/EBITDA | x | 0.90 | 0.88 | ||||||
| EBIT/Net interest | x | 0.00 | 49.95 | ||||||
| Net debt/market cap | % | +38.58% | +39.85% | ||||||
| Net debt/Equity | x | 0.08 | 0.09 | ||||||
| Gross debt/equity | x | 0.34 | 0.37 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ryoyo Ryosan Holdings, Inc., founded in 2024 and headquartered in Tokyo, Japan, operates as a distributor of a diverse range of technological and electronic products. Its core business involves the commercialization of conductors, information technology goods, related services, and electronic parts, along with providing specialized device solutions within the Japanese market.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ryoyo Ryosan Holdings, Inc. (167A.T)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Ryoyo Ryosan Holdings, Inc., founded in 2024 and headquartered in Tokyo, Japan, operates as a distributor of a diverse range of technological and electronic products. Its core business involves the commercialization of conductors, information technology goods, related services, and electronic parts, along with providing specialized device solutions within the Japanese market.
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