RYOMO SYSTEMS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,443 JPY | -1.21% |
|
-3.06% | +7.10% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,109 | 4,898 | 6,837 | 7,243 | 5,594 | 6,997 |
| Enterprise Value (EV) 1 | 6,756 | 7,642 | 7,950 | 6,641 | 5,286 | 6,139 |
| P/E ratio | 13.4 x | 11.6 x | 7.93 x | 8.82 x | 5.8 x | 5.77 x |
| Yield | 1.03% | 1.29% | 0.92% | 1.45% | 1.88% | 1.85% |
| Capitalization / Revenue | 0.44 x | 0.32 x | 0.43 x | 0.44 x | 0.36 x | 0.41 x |
| EV / Revenue | 0.48 x | 0.49 x | 0.5 x | 0.4 x | 0.34 x | 0.36 x |
| EV / EBITDA | 5.32 x | 5.5 x | 4.22 x | 3.26 x | 2.58 x | 2.32 x |
| EV / FCF | 8.98 x | -5.89 x | 4.72 x | 3.68 x | -234 x | 6.26 x |
| FCF Yield | 11.1% | -17% | 21.2% | 27.2% | -0.43% | 16% |
| Price to Book | 0.78 x | 0.61 x | 0.81 x | 0.76 x | 0.55 x | 0.63 x |
| Nbr of stocks (in thousands) | 3,499 | 3,499 | 3,499 | 3,499 | 3,499 | 3,499 |
| Reference price 2 | 1,746 | 1,400 | 1,954 | 2,070 | 1,599 | 2,000 |
| Announcement Date | 6/21/18 | 6/20/19 | 6/26/20 | 6/24/21 | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,933 | 15,513 | 15,846 | 16,640 | 15,500 | 17,234 |
| EBITDA 1 | 1,271 | 1,389 | 1,884 | 2,035 | 2,049 | 2,645 |
| EBIT 1 | 653 | 708 | 1,273 | 1,354 | 1,385 | 1,765 |
| Operating Margin | 4.69% | 4.56% | 8.03% | 8.14% | 8.94% | 10.24% |
| Earnings before Tax (EBT) 1 | 674 | 623 | 1,302 | 1,203 | 1,392 | 1,721 |
| Net income 1 | 455 | 424 | 862 | 821 | 965 | 1,213 |
| Net margin | 3.27% | 2.73% | 5.44% | 4.93% | 6.23% | 7.04% |
| EPS 2 | 130.1 | 121.2 | 246.4 | 234.7 | 275.9 | 346.8 |
| Free Cash Flow 1 | 752.5 | -1,297 | 1,684 | 1,804 | -22.62 | 980.4 |
| FCF margin | 5.4% | -8.36% | 10.63% | 10.84% | -0.15% | 5.69% |
| FCF Conversion (EBITDA) | 59.21% | - | 89.37% | 88.65% | - | 37.07% |
| FCF Conversion (Net income) | 165.38% | - | 195.33% | 219.73% | - | 80.82% |
| Dividend per Share 2 | 18.00 | 18.00 | 18.00 | 30.00 | 30.00 | 37.00 |
| Announcement Date | 6/21/18 | 6/20/19 | 6/26/20 | 6/24/21 | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 647 | 2,744 | 1,113 | - | - | - |
| Net Cash position 1 | - | - | - | 602 | 308 | 858 |
| Leverage (Debt/EBITDA) | 0.509 x | 1.976 x | 0.5908 x | - | - | - |
| Free Cash Flow 1 | 753 | -1,297 | 1,684 | 1,804 | -22.6 | 980 |
| ROE (net income / shareholders' equity) | 6.03% | 5.36% | 10.5% | 9.11% | 9.76% | 11.4% |
| ROA (Net income/ Total Assets) | 2.83% | 2.62% | 4.72% | 5.18% | 5.22% | 6.25% |
| Assets 1 | 16,054 | 16,196 | 18,268 | 15,858 | 18,485 | 19,402 |
| Book Value Per Share 2 | 2,236 | 2,287 | 2,417 | 2,731 | 2,920 | 3,161 |
| Cash Flow per Share 2 | 1,002 | 869.0 | 1,078 | 1,363 | 1,122 | 1,346 |
| Capex 1 | 177 | 534 | 675 | 388 | 1,309 | 1,752 |
| Capex / Sales | 1.27% | 3.44% | 4.26% | 2.33% | 8.45% | 10.17% |
| Announcement Date | 6/21/18 | 6/20/19 | 6/26/20 | 6/24/21 | 6/22/22 | 6/21/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.10% | 56.54M | |
| -13.47% | 192B | |
| +0.88% | 167B | |
| +6.07% | 156B | |
| +8.23% | 103B | |
| +36.82% | 84.35B | |
| +11.41% | 82.24B | |
| -6.64% | 71.76B | |
| -18.24% | 55.03B | |
| -8.09% | 43.53B |
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