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
With a growth in Net Profit of 13.79%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 19.93%
- RAW MATERIAL COST(Y) Fallen by -4.18% (YoY)
- CASH AND EQV(HY) Highest at JPY 4,772 MM
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 -19.06%, its profits have risen by 38.8% ; the PEG ratio of the company is 0.3
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.
-19.06%
-0.15
69.48%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 19.93%
RAW MATERIAL COST(Y)
Fallen by -4.18% (YoY
CASH AND EQV(HY)
Highest at JPY 4,772 MM
OPERATING PROFIT(Q)
Highest at JPY 1,681 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.35 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,611 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ryoyu Systems Co., Ltd.
Operating Profit
Highest at JPY 1,681 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,611 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,772 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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