ScoreWhy is Ryomo Systems Co., Ltd. ?
1
The company has declared negative results in Jun'2026 after 4 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 2,826.05
- RAW MATERIAL COST(Y) Grown by 14.69% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.53 times
2
With ROE of 14.06%, it has a attractive valuation with a 1.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.26%, its profits have risen by 45.9% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 44.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ryomo Systems Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ryomo Systems Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Ryomo Systems Co., Ltd.
44.26%
3.15
36.09%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.86%
EBIT Growth (5y)
24.77%
EBIT to Interest (avg)
50.70
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.30
Tax Ratio
26.60%
Dividend Payout Ratio
7.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.64%
ROE (avg)
10.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.22
EV to EBIT
5.27
EV to EBITDA
3.64
EV to Capital Employed
1.27
EV to Sales
0.60
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
24.00%
ROE (Latest)
14.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 3,685.77 MM
CASH AND EQV(HY)
Highest at JPY 14,882.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.47 %
INVENTORY TURNOVER RATIO(HY)
Highest at 16.2 times
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,826.05
RAW MATERIAL COST(Y)
Grown by 14.69% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.53 times
OPERATING PROFIT(Q)
Lowest at JPY 478.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.96 %
PRE-TAX PROFIT(Q)
Lowest at JPY 141.17 MM
NET PROFIT(Q)
Lowest at JPY 67.57 MM
EPS(Q)
Lowest at JPY 21.66
Here's what is working for Ryomo Systems Co., Ltd.
Operating Cash Flow
Highest at JPY 3,685.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 14,882.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 16.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ryomo Systems Co., Ltd.
Pre-Tax Profit
At JPY 141.17 MM has Fallen at -59.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 67.57 MM has Fallen at -69.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 2,826.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 478.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 141.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 67.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 21.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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