ScoreWhy is Ryoyu Systems Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.61%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- ROCE(HY) Highest at 19.86%
- RAW MATERIAL COST(Y) Fallen by -0.31% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 44.1%
3
With ROE of 18.51%, it has a very attractive valuation with a 2.25 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 42.56%, its profits have risen by 38.8% ; the PEG ratio of the company is 0.3
4
Market Beating Performance
- The stock has generated a return of 42.56% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ryoyu Systems Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ryoyu Systems Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ryoyu Systems Co., Ltd.
42.56%
-0.07
75.20%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.24%
EBIT Growth (5y)
13.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.26
Tax Ratio
27.13%
Dividend Payout Ratio
32.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.22%
ROE (avg)
14.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.25
EV to EBIT
8.51
EV to EBITDA
7.96
EV to Capital Employed
2.41
EV to Sales
0.96
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
28.33%
ROE (Latest)
18.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 19.86%
RAW MATERIAL COST(Y)
Fallen by -0.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 44.1%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.74%
NET SALES(Q)
At JPY 10,155 MM has Grown at 20.53%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ryoyu Systems Co., Ltd.
Net Sales
At JPY 10,155 MM has Grown at 20.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 44.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ryoyu Systems Co., Ltd.
Non Operating Income
Highest at JPY 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
