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XJPX4685
Market cap222mUSD
Jan 21, Last price  
5,440.00JPY
1D
0.18%
1Q
42.04%
Jan 2017
540.75%
Name

Ryoyu Systems Co Ltd

Chart & Performance

D1W1MN
XJPX:4685 chart
P/E
14.35
P/S
0.94
EPS
379.06
Div Yield, %
2.48%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
2.24%
Revenues
37.06b
+11.84%
32,232,856,00030,576,510,00028,144,153,00028,138,761,00028,694,014,00029,083,000,00029,201,000,00027,958,000,00030,637,000,00032,353,000,00030,078,000,00033,183,000,00033,119,000,00031,557,000,00030,260,000,00033,138,000,00037,062,000,000
Net income
2.42b
+31.73%
881,365,000506,607,000-117,729,000332,461,000296,150,000387,000,000310,000,00025,000,000954,000,0001,118,000,0001,188,000,0001,512,000,0001,680,000,0001,420,000,0001,580,000,0001,834,000,0002,416,000,000
CFO
4.09b
P
1,832,938,000-558,984,000733,137,000605,913,0001,013,329,000698,000,000978,000,000748,000,0001,362,000,0001,002,000,0001,841,000,000-869,000,0001,531,000,000806,000,0002,447,000,000-430,000,0004,088,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Ryoyu Systems Co., Ltd. provides information technology (IT) solutions for various industries in Japan. The company offers system development services for production management systems; system maintenance/operation/monitoring services, including design of information systems and communication network; and IT infrastructure construction services comprising planning, design, construction, and operation of IT platforms, such as computers, peripherals, network devices, and communication cables. It also provides analysis solutions, including aerodynamic/structural analysis of aircraft, rockets, and engines and mechanical devices, as well as collision/impact analysis of automobiles; CAD design services; product lifecycle management system that integrates and manages various data, processes, and resources; information security operation services; and digital businesses support services. The company was founded in 1968 and is headquartered in Tokyo, Japan.
URL
http://www.ryoyu.co.jp/
IPO date
Oct 01, 1997
Employees
2,018
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
37,062,000
11.84%
33,138,000
9.51%
30,260,000
-4.11%
Cost of revenue
33,480,000
30,464,000
27,926,000
Unusual Expense (Income)
NOPBT
3,582,000
2,674,000
2,334,000
NOPBT Margin
9.66%
8.07%
7.71%
Operating Taxes
1,040,000
759,000
780,000
Tax Rate
29.03%
28.38%
33.42%
NOPAT
2,542,000
1,915,000
1,554,000
Net income
2,416,000
31.73%
1,834,000
16.08%
1,580,000
11.27%
Dividends
(855,000)
(474,000)
(380,000)
Dividend yield
3.81%
3.47%
3.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,000
8,000
18,000
Long-term debt
36,000
52,000
64,000
Deferred revenue
(16,000)
(13,000)
Other long-term liabilities
475,000
969,000
1,893,000
Net debt
(2,289,000)
(3,487,000)
(2,673,000)
Cash flow
Cash from operating activities
4,088,000
(430,000)
2,447,000
CAPEX
(667,000)
(341,000)
(146,000)
Cash from investing activities
(2,764,000)
1,255,000
(2,321,000)
Cash from financing activities
(899,000)
(526,000)
(420,000)
FCF
(5,120,000)
594,000
2,175,000
Balance
Cash
2,196,000
2,635,000
1,898,000
Long term investments
137,000
912,000
857,000
Excess cash
479,900
1,890,100
1,242,000
Stockholders' equity
17,890,000
16,852,000
15,356,000
Invested Capital
18,175,100
14,447,900
14,478,000
ROIC
15.58%
13.24%
11.17%
ROCE
19.20%
16.35%
14.84%
EV
Common stock shares outstanding
6,362
6,352
6,343
Price
3,525.00
63.95%
2,150.00
7.50%
2,000.00
-2.91%
Market cap
22,427,636
64.22%
13,656,880
7.66%
12,685,402
-2.91%
EV
21,550,636
11,424,880
11,170,402
EBITDA
3,778,000
2,841,000
2,515,000
EV/EBITDA
5.70
4.02
4.44
Interest
5,000
Interest/NOPBT
0.21%