Loading...
XJPX9691
Market cap57mUSD
Jan 21, Last price  
2,560.00JPY
1D
0.31%
1Q
13.53%
Jan 2017
175.27%
Name

Ryomo Systems Co Ltd

Chart & Performance

D1W1MN
XJPX:9691 chart
P/E
9.48
P/S
0.49
EPS
270.07
Div Yield, %
1.56%
Shrs. gr., 5y
Rev. gr., 5y
5.59%
Revenues
18.17b
+5.44%
15,846,000,00016,640,697,00015,500,147,00017,234,018,00018,170,827,000
Net income
945m
-22.11%
862,000,000821,770,000965,271,0001,213,068,000944,888,000
CFO
737m
-66.50%
2,150,000,0001,592,604,000874,920,0002,201,086,000737,413,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Ryomo Systems Co.,Ltd. provides software development and system sales, information processing, product-related sales, and other information services in Japan. It offers administrative, family register information comprehensive, financial accounting, counter support, school lunch, smart city, and collection management solutions; water rate adjustment, public enterprise accounting system, image information management system, as well as toll collection, water supply installation management, and other meter data information creation solution; and educational network construction, school affairs and class support, and library management services. The company also provides customer portals for gas and electricity retailing; customer charge management, and gas business management solutions; and solutions for manufacturing industry, including smart factory, SAP, CATIA V5, and template RAIC solutions. In addition, it offers printing solutions; functional safety solutions; MBD consulting, autonomous driving system verification, commissioned development, check tool, and education training solutions, as well as HILS support solutions; medical solutions, such as medical office, drug management guidance work support, and regional medical collaboration, electronic medical record systems, and other solutions; and solutions for sales and customer management, online shopping, POS data analysis, electronic commerce, and labor scheduling programs in the distribution sector. Further, the company provides cloud service, share box, electronic eco filing system, counter measure service, housing service, network service, data center, facility equipment, managed, printing, and data entry service, and website design service. The company was incorporated in 1970 and is headquartered in Kiryu, Japan. Ryomo Systems Co.,Ltd. operates as a subsidiary of Mitsuba Corporation.
IPO date
Nov 27, 1990
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
18,170,827
5.44%
17,234,018
11.19%
15,500,147
-6.85%
Cost of revenue
13,276,457
12,402,679
11,522,489
Unusual Expense (Income)
NOPBT
4,894,370
4,831,339
3,977,658
NOPBT Margin
26.94%
28.03%
25.66%
Operating Taxes
346,306
508,234
427,357
Tax Rate
7.08%
10.52%
10.74%
NOPAT
4,548,064
4,323,105
3,550,301
Net income
944,888
-22.11%
1,213,068
25.67%
965,271
17.46%
Dividends
(136,505)
(125,323)
(137,073)
Dividend yield
1.33%
1.79%
2.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,213,000
889,028
846,082
Long-term debt
2,976,844
5,311,068
4,888,612
Deferred revenue
147,502
148,430
Other long-term liabilities
150,878
1,402
1,546
Net debt
3,117,785
1,259,557
1,574,845
Cash flow
Cash from operating activities
737,413
2,201,086
874,920
CAPEX
(3,286,840)
(1,944,070)
(1,611,764)
Cash from investing activities
(3,419,940)
(1,030,531)
(1,733,894)
Cash from financing activities
1,663,011
605,096
9,683
FCF
12,960
3,879,789
2,085,804
Balance
Cash
3,700,636
5,722,473
5,401,425
Long term investments
371,423
(781,934)
(1,241,576)
Excess cash
3,163,518
4,078,838
3,384,842
Stockholders' equity
9,847,178
8,807,001
7,774,387
Invested Capital
14,623,930
10,565,832
10,404,148
ROIC
36.11%
41.23%
35.92%
ROCE
27.31%
32.70%
28.33%
EV
Common stock shares outstanding
3,498
3,499
3,498
Price
2,927.00
46.35%
2,000.00
25.08%
1,599.00
-22.75%
Market cap
10,238,646
46.32%
6,997,464
25.10%
5,593,302
-22.75%
EV
13,356,431
8,449,021
7,168,147
EBITDA
5,740,643
5,712,210
4,641,899
EV/EBITDA
2.33
1.48
1.54
Interest
36,696
30,740
18,437
Interest/NOPBT
0.75%
0.64%
0.46%