ScoreWhy is Ryomo Systems Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.57%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 56.40
3
With a growth in Net Profit of 37.77%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 3,305.71 MM
- NET PROFIT(9M) At JPY 1,299.69 MM has Grown at 67.81%
- ROCE(HY) Highest at 15.15%
4
With ROE of 11.60%, it has a expensive valuation with a 0.80 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 31.99%, its profits have risen by 8.6% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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.
31.99%
1.50
32.62%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.25%
EBIT Growth (5y)
12.36%
EBIT to Interest (avg)
56.36
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.27
Tax Ratio
29.43%
Dividend Payout Ratio
9.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.46%
ROE (avg)
10.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.80
EV to EBIT
4.27
EV to EBITDA
2.71
EV to Capital Employed
0.78
EV to Sales
0.43
PEG Ratio
0.80
Dividend Yield
0.02%
ROCE (Latest)
18.27%
ROE (Latest)
11.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 3,305.71 MM
NET PROFIT(9M)
At JPY 1,299.69 MM has Grown at 67.81%
ROCE(HY)
Highest at 15.15%
NET SALES(Q)
At JPY 6,796 MM has Grown at 37.69%
INTEREST COVERAGE RATIO(Q)
Highest at 6,959
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.57 times
Here's what is working for Ryomo Systems Co., Ltd.
Net Sales
At JPY 6,796 MM has Grown at 37.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 6,959
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 1,299.69 MM has Grown at 67.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 3,305.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Depreciation
Highest at JPY 340.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ryomo Systems Co., Ltd.
Debtors Turnover Ratio
Lowest at 4.57 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 13.3% (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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