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Ryosan Company, Limited (8140.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 250 | 227 | 220 | 273 | 326 | 277 | 277 |
| Operating profit | ¥bn | 9 | 9 | |||||
| Net profit | ¥bn | 1 | 1 | 5 | 5 | 9 | 5 | 5 |
| EPS reported | ¥ | 203.3 | 203.3 | |||||
| Operating cashflow per share | ¥ | 1,638 | 1,638 | |||||
| Capex per share | ¥ | 19.54 | 19.54 | |||||
| FCF per share | ¥ | 1,619 | 1,619 | |||||
| Free cash flow | ¥bn | 38 | 0 | |||||
| Net debt | ¥bn | -15 | -15 | |||||
| Book value equity | ¥bn | 109 | 109 | |||||
| Book value per share | ¥ | 4,649 | 4,649 | |||||
| Number of shares | m | 23.44 | 23.44 | |||||
| DPS (TTM paid) | ¥ | 149.7 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 24.20 | - | |||||
| P/B LTM | x | 1.06 | 1.06 | |||||
| P/S LTM | x | 0.42 | 0.42 | |||||
| P/FCF LTM | x | 3.04 | 3.04 | |||||
| EV/EBITDA LTM | x | 11.04 | 11.33 | |||||
| EV/Sales LTM | x | 0.36 | 0.36 | |||||
| Earnings Yield LTM | % | 4.13% | 4.13% | |||||
| FCF Yield | % | 32.90% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 4.37% | 4.50% | |||||
| ROIC | % | 4.74% | 4.74% | |||||
| Operating margin | % | 3.28% | 3.28% | |||||
| Gross margin | % | 9.21% | 9.21% | |||||
| FCF/Sales | % | 13.70% | 13.70% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -48.35% | -48.35% | |||||
| Sales Growth YoY | % | -14.94% | -14.94% | |||||
| Net Income Growth YoY | % | -48.33% | -48.33% | |||||
| FCF Growth | % | +96.57% | - | |||||
| Operating Profit Growth | % | -41.00% | -41.00% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.04% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 73.63% | 73.63% | |||||
| FCF/Debt | x | 1.65 | 0.00 | |||||
| Net Debt/EBITDA | x | -1.58 | -1.58 | |||||
| EBIT/Net interest | x | 5.43 | 5.43 | |||||
| Net debt/market cap | % | -13.30% | -13.30% | |||||
| Net debt/Equity | x | -0.14 | -0.14 | |||||
| Gross debt/equity | x | 0.21 | 0.21 | |||||
Company overview
Ryosan Company, Limited functions as an electronics trading firm, providing services to both the domestic Japanese and global markets. Its extensive product portfolio comprises semiconductor devices, system solutions, memory components, display technologies and their constituent parts, information technology products, essential electronic components, embedded systems, and manufacturing equipment. Additionally, the company is involved in creating its own proprietary software and hardware. Ryosan Company, Limited was established in 1949 and has its corporate headquarters in Tokyo, Japan.
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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.
Ryosan Company, Limited (8140.T)
Ryosan Company, Limited functions as an electronics trading firm, providing services to both the domestic Japanese and global markets. Its extensive product portfolio comprises semiconductor devices, system solutions, memory components, display technologies and their constituent parts, information technology products, essential electronic components, embedded systems, and manufacturing equipment. Additionally, the company is involved in creating its own proprietary software and hardware. Ryosan Company, Limited was established in 1949 and has its corporate headquarters in Tokyo, Japan.
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