Stock 4685 RYOYU SYSTEMS CO., LTD.
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Financials Ryoyu Systems Co., Ltd.

Equities

4685

JP3976500003

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,700 JPY +5.56% Intraday chart for Ryoyu Systems Co., Ltd. +12.12% +32.62%
2023 Ryoyu Systems Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2017 Ryoyu Systems Co., Ltd. announces an Equity Buyback for 25 shares. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,498 10,263 9,679 13,066 12,685 13,666
Enterprise Value (EV) 1 540 4,623 3,111 5,839 3,623 5,896
P/E ratio 6.31 x 6.79 x 5.76 x 9.2 x 8.03 x 7.45 x
Yield 3.38% 3.09% 3.6% 2.91% 3.75% 4.19%
Capitalization / Revenue 0.25 x 0.31 x 0.29 x 0.41 x 0.42 x 0.41 x
EV / Revenue 0.02 x 0.14 x 0.09 x 0.19 x 0.12 x 0.18 x
EV / EBITDA 0.29 x 1.83 x 1.11 x 2.35 x 1.44 x 2.08 x
EV / FCF 0.47 x 3.35 x 1.25 x 19 x 1.77 x 73.5 x
FCF Yield 211% 29.9% 80.1% 5.25% 56.3% 1.36%
Price to Book 0.94 x 1.12 x 0.93 x 1.09 x 0.96 x 0.94 x
Nbr of stocks (in thousands) 6,344 6,343 6,343 6,343 6,343 6,356
Reference price 2 1,182 1,618 1,526 2,060 2,000 2,150
Announcement Date 6/20/18 6/25/19 6/24/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30,078 33,183 33,119 31,557 30,260 33,138
EBITDA 1 1,859 2,530 2,794 2,488 2,515 2,841
EBIT 1 1,642 2,302 2,582 2,289 2,334 2,674
Operating Margin 5.46% 6.94% 7.8% 7.25% 7.71% 8.07%
Earnings before Tax (EBT) 1 1,863 2,304 2,594 2,203 2,466 2,710
Net income 1 1,188 1,512 1,680 1,420 1,580 1,834
Net margin 3.95% 4.56% 5.07% 4.5% 5.22% 5.53%
EPS 2 187.3 238.4 264.9 223.9 249.1 288.7
Free Cash Flow 1 1,138 1,382 2,493 306.6 2,042 80.25
FCF margin 3.78% 4.16% 7.53% 0.97% 6.75% 0.24%
FCF Conversion (EBITDA) 61.23% 54.61% 89.22% 12.32% 81.18% 2.82%
FCF Conversion (Net income) 95.81% 91.39% 148.38% 21.59% 129.22% 4.38%
Dividend per Share 2 40.00 50.00 55.00 60.00 75.00 90.00
Announcement Date 6/20/18 6/25/19 6/24/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,132 14,032 13,943 7,167 7,683 14,825 7,508 8,355 16,087 8,802
EBITDA - - - - - - - - - -
EBIT 1 960 652 816 624 407 868 709 485 1,238 1,143
Operating Margin 6.34% 4.65% 5.85% 8.71% 5.3% 5.85% 9.44% 5.8% 7.7% 12.99%
Earnings before Tax (EBT) 1 970 655 891 657 422 898 716 491 1,248 1,148
Net income 1 643 431 595 434 270 575 469 299 799 751
Net margin 4.25% 3.07% 4.27% 6.06% 3.51% 3.88% 6.25% 3.58% 4.97% 8.53%
EPS 2 101.5 68.06 93.96 68.38 42.58 90.62 73.84 47.05 125.7 118.0
Dividend per Share - - - - - - - - 45.00 -
Announcement Date 10/25/19 10/30/20 10/29/21 1/28/22 7/28/22 10/27/22 1/31/23 7/27/23 10/26/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,958 5,640 6,568 7,227 9,062 7,770
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,138 1,382 2,493 307 2,042 80.3
ROE (net income / shareholders' equity) 15.5% 17.1% 16.5% 12.3% 12.3% 12.9%
ROA (Net income/ Total Assets) 5.58% 7.15% 7.98% 7.27% 6.95% 7.44%
Assets 1 21,279 21,134 21,061 19,543 22,736 24,663
Book Value Per Share 2 1,264 1,445 1,633 1,887 2,084 2,292
Cash Flow per Share 2 220.0 244.0 404.0 279.0 232.0 278.0
Capex 1 205 92 101 59 114 103
Capex / Sales 0.68% 0.28% 0.3% 0.19% 0.38% 0.31%
Announcement Date 6/20/18 6/25/19 6/24/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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