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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
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% |