TSE: 8084 - Ryoden Corporation

Yield per half year: +3.95%
Dividend yield: +5.89%
Sector: Technology

Reporting Ryoden Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								46.83
Выручка, млрд ¥	236.49	240.31	230.09	196.84	229.13	260.3	259.01	259.01	235.07	2.40
Чистая прибыль, млрд ¥	3.59	3.73	3.86	2.34	5	5.37	5.74	5.74	4.46	8.26
EV, млрд ¥	24.7	16.21	7.62	15.22	26.61	32.79	43.7	43.7	25.19	41.81
EBIT, млрд ¥	5.23	5.63	5.56	3.42	7.32	8.41	8.5	8.5	6.64	8.86
EBITDA, млрд ¥	5.74	6.12	6.32	4.12	7.73	8.98	9.14	9.14	7.26	7.66
Баланс стоимость, млрд ¥	64.06	65.71	67.56	69.92	74.76	79.89	87.08	87.08	75.84	5.21
FCF, млрд ¥	-5.21	4.17	5.62	1.7	-8.06	-2.75	9.41	9.41	1.18	10.86
Операционный денежный поток, млрд ¥	-4.83	4.48	5.94	1.94	-7.62	-0.199	9.94	9.94	2.00	10.85
Операционная прибыль, млрд ¥	5.08	5.62	5.56	3.42	7.06	9.38	8.33	8.33	6.75	8.42
Операционные расходы, млрд ¥	19.35	19.52	19.87	18.43	19.08	20.1	20.9	20.9	19.68	1.02
CAPEX, млрд ¥	0.375	0.307	0.322	0.236	0.439	2.55	0.53	0.53	0.8154	10.48

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	60.08	66.95	67.68	10 305	63.5	66.35	67.06	62.1	55.16	54.47	61.03	-3.87
Чистая прибыль, млрд ¥	1.32	1.85	1.55	101.81	1.09	1.81	1.42	1.41	0.862	1.08	1.32	-9.81
EV, млрд ¥	27.38	29.28	28.29	5 151.87	39.24	35.78	39.62	45.25	41.6	31.17	38.68	-2.72
EBIT, млрд ¥	1.88	2.88	2.23	357.92	1.78	2.64	2.14	1.92	1.01	1.53	1.85	-10.34
EBITDA, млрд ¥	2.14	2.84	2.3	383.84	1.94	2.81	2.3	2.09	1.24	1.71	2.03	-9.46
Баланс стоимость, млрд ¥	76.01	78.9	80.31	12 552.91	80.64	83.25	84.07	87.08	87.52	89.2	86.22	1.39
FCF, млрд ¥	-2.35	-3.79	3.13	35.51	0.177	7.42	2.75	-0.932	2.19	5.59	3.40	-5.51
Операционный денежный поток, млрд ¥	-1.78	-1.92	3.11	61.91	0.344	7.52	2.88	-0.8	2.26	5.68	3.51	-5.46
Операционная прибыль, млрд ¥	1.88	2.88	2.23	375.36	1.76	2.47	2.04	2.05	1.01	1.42	1.80	-10.48
Операционные расходы, млрд ¥	4.87	4.85	5.2	815.92	5.11	5.15	5.17	5.47	5.11	5.43	5.27	1.06
CAPEX, млрд ¥	0.57	1.87	0.028	26.4	0.167	0.097	0.134	0.132	0.066	0.081	0.1020	-3.54

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.13	17.12	20.17	21.13	11.59	11.63	19.28	19.28	16.76	-0.90
Short Term Investments ¥		0.044	0.043	0.081	0.052	0.168	0.037	0.037	0.0762	-2.96
Total Receivables ¥		73.67	53.03	48.05	51.47	58.52	81.68	81.68	58.55	9.02
Total Current Assets ¥		117.75	113.57	111.33	126.09	136.33	140.17	140.17	125.50	4.30
Чистые активы, млрд ¥	119.03	117.75	113.57	111.33	3.76	5.44		5.44	70.37	-45.93
Активы, млрд ¥	133.71	132.73	128.3	125.53	140.97	151.05	156.03	156.03	140.38	3.99
Short Term Debt ¥		1.36	0.246	0.407	0.822	1.63	1.44	1.44	0.9090	42.39
Long Term Debt ¥				0.994	0.768	2.6	1.77	1.77	1.53	15.52
Задолженность, млрд ¥	69.65	67.02	60.75	55.61	66.21	71.15	68.95	68.95	64.53	2.56
Чистый долг, млрд ¥	-13.33	-15.76	-19.93	-20.72	-10.77	-8.21	-16.07	-16.07	-15.1400	-4.21
Долг, млрд ¥	0.795	1.36	0.246	0.407	1.59	4.23	3.22	3.22	1.94	67.26
Расходы на обслуживание долга ¥		0.041	0.035	0.023	0.024	0.056	0.089	0.089	0.0454	20.52
Чист. проц. доходы, млрд ¥	0.047	0.069	0.06	0.034	0.027	0.064	0.165	0.064	0.0700	22.42
Амортизация, млрд ¥		0.492	0.756	0.701	0.409	0.572	0.648	0.648	0.6172	-3.04
Себестоимость, млрд ¥			204.66	175	202.98	230.82	229.78	229.78	208.65	2.34
Товарно материальные запасы ¥		23.78	20.86	19.29	32.85	37.88	35.2	35.2	29.22	11.03

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			10.19	8.77	13.41	1 827.62	12.35	20.16	19.52	18.42	20.48	27.08	21.13	6.08
Short Term Investments ¥			0.355	0.265	0.265	26.4	0.145	0.008	1.05	0.898	0.037	0.037	0.4060	35.84
Total Receivables ¥			48.36	54.69	58.68	9 194.01	57.02	83.37	81.11	81.68	73.77	62.92	76.57	-5.47
Total Current Assets ¥			125.36	131.12	140.77	21 419.49	138.6	150.71	149.62	140.17	131.89	128.38	140.15	-3.16
Чистые активы, млрд ¥	122.7	126.09	125.36	131.12	140.77	854.42	5.44						251.42	-46.61
Активы, млрд ¥			140.93	146.64	155.99	23 732.76	153.63	165.74	164.93	156.03	147.89	143.86	155.69	-2.79
Short Term Debt ¥			1.27	1.82	3.5	256.58	3.13	3.13	1.69	1.44	1.66	2.49	2.08	-4.47
Long Term Debt ¥			1.8	1.8	1.8	407.73	1.79	1.78	1.83	1.77			82.98	-66.31
Задолженность, млрд ¥			64.94	67.77	75.72	11 179.53	72.99	82.49	80.85	68.94	60.36	54.64	69.46	-7.91
Чистый долг, млрд ¥			-7.12	-5.16	-8.11	-1 290.58	-7.44	-15.26	-16	-14.28	-17.18	-23.01	-17.1460	8.56
Долг, млрд ¥			3.07	3.62	5.3	537.03	4.91	4.9	3.52	4.14	3.3	4.07	3.99	-3.64
Расходы на обслуживание долга ¥			0.005	0.009	0.02	3.46	0.021	0.028	0.023	0.017	0.022	0.022	0.0224	-4.71
Чист. проц. доходы, млрд ¥	0.009	0.007	0.006	0.019	0.014	3.93	3.3	7.38	6.28	0.049			4.19	-58.39
Амортизация, млрд ¥			0.252	0.124	0.165	25.92	0.157	0.161	0.159	0.171	0.226	0.173	0.1780	1.45
Себестоимость, млрд ¥							56.62	58.73	59.86	54.58	48.71	47.61	53.90	-4.11
Товарно материальные запасы ¥			34.73	36.34	40.95	5 951.53	41.58	42.92	44.06	35.2	34.05	31.46	37.54	-6.02

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	164.98	171.34	176.96	107.23	228.69	244.72	261.33		261.33	203.79	8.11
Цена акции ао					1694	2605	2466	2612	2612	2344.25	11.43
Число акций ао, млн		21.78	21.81	21.85	21.88	21.93	21.95		21.95	21.88	0.13
FCF/акцию	-239.47	191.59	257.46	77.94	-368.45	-125.37	428.81		428.81	54.08	10.74

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	60.43	84.36	70.71	4643.29	49.65	82.49	64.83	64.63	39.3	48.97		60.04	-9.90
Цена акции ао											2612	2612.00	0.00
FCF/акцию	-107.25	-173.16	143.15	10.31	8.07	338.07	125.06	-42.63	99.89	254.83		155.04	-5.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.74	5.75	5.79	3.41	6.92	6.94	6.87		6.87	10.89	5.99	3.48
ROA, %	2.8	2.8	2.96	1.85	3.76	3.68	3.74		3.74	6.93	3.20	4.79
ROIC, %			7.49	4.96	8.38	8.63			8.63	13.78	7.37	3.61
ROS, %			1.68	1.19	2.18	2.06	2.21	2.21	2.21	8.40	1.97	13.18
ROCE, %	7.46	7.87	7.56	4.58	9.34	9.84	9.34	9.76	9.76	15.06	8.57	16.34
Ebit margin, %			2.45	1.84	3.2	3.23	3.28	3.28	3.28		2.97	12.26
Рентаб EBITDA, %	2.43	2.55	2.74	2.09	3.37	3.45	3.53	3.53	3.53	17.05	3.19	11.05
Чистая рентаб, %	1.52	1.55	1.68	1.19	2.18	2.06	2.21		2.21	8.40	1.86	5.64
Operation Margin, %			2.42	1.73	3.08	3.6	3.21	3.21	3.21	11.21	2.97	13.16

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.81	2.47	2.02	0.8293	1.35	2.25	1.75	1.71	1.02	1.25	10.89	1.60	-11.09
ROA, %	0.9386	1.28	1.02	0.4221	0.7088	1.13	0.8607	0.8805	0.5673	0.7369	6.93	0.8351	-8.20
ROIC, %					2.28	2.09	2.73	1.59	2.35	1.19	13.78	1.99	-10.65
ROS, %					1.72	2.73	2.12	2.28	1.56	1.97	8.40	2.13	-6.32
ROCE, %	2.4	3.59	2.7	2.71	2.21	3.06	2.45	2.16	1.12	1.68	15.06	2.09	-11.30
Ebit margin, %						3.99	3.19	3.09	1.84	2.81		2.98	-6.77
Рентаб EBITDA, %	3.55	4.23	3.4	3.72	3.06	4.23	3.43	3.37	2.25	3.13	17.05	3.28	-5.85
Чистая рентаб, %	2.2	2.76	2.29	0.99	1.72	2.73	2.12	2.28	1.56	1.97	8.40	2.13	-6.32
Operation Margin, %					2.78	3.73	3.04	3.3	1.84	2.61	11.21	2.90	-6.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.6	8.57	7.14	15.34	7.47	7.64	10.42		10.42	229.98	9.60	7.85
P/BV	0.5938	0.4865	0.4078	0.5141	0.4999	0.5132	0.6863		0.6863	200.58	0.5243	10.97
P/S	0.1608	0.133	0.1197	0.1826	0.1631	0.1575	0.2308		0.2308	200.20	0.1707	14.03
P/FCF						-17.03	4.98	4.98	4.98	-3.43	-2.3567	-166.38
E/P						0.1147	0.1225	0.1225	0.1225	0.33	0.1199	2.22
EV/EBIT			1.35	4.2	3.63	3.9	5.14	5.14	5.14		4.40	4.12
EV/EBITDA	4.3	2.65	1.21	3.7	3.44	3.65	4.78		4.78	208.12	3.36	31.62
EV/S			0.0331	0.0774	0.1161	0.126	0.1687	0.1687	0.1687	199.94	0.1314	16.86
EV/FCF			1.36	8.94	-3.3	-11.93	4.64	4.64	4.64	66.89	0.5980	-12.29
Debt/EBITDA	0.1385	0.2218	0.039	0.0989	0.2056	0.4708	0.3517	0.3517	0.3517	1.02	0.2957	28.88
Netdebt/Ebitda			-3.16	-5.03	-1.39	-0.9146	-1.76	-1.76	-1.76	-0.99	-2.1709	-18.94
Debt/Ratio			0.0019	0.0112	0.0113	0.028	0.0206	0.0206	0.0206	0.12	0.0183	12.96
Debt/Equity			0.0036	0.02	0.0213	0.0529	0.0369	0.5914	0.5914	12.72	0.1445	96.87
Debt/Net Income			0.0637	0.598	0.3177	0.7879	0.5607	0.5607	0.5607	2.21	0.5650	-1.28
PEG								-0.0981	-0.0981		-0.0981	0.00
Бета						2.52	-0.0718	-0.7584	-0.7584	52.59	0.5633	-167.01
Индекс Альтмана						1.88	2	2	2	4.75	1.96	2.08

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.25	5.46	5.59	7.64	9.1	10.01	11.19	10.41	10.67	11.34			229.98	10.72	2.53
P/BV	0.4541	0.4366	0.4536	0.5132	0.5788	0.6131	0.6615	0.6836	0.6716	0.6073			200.58	0.6474	-0.19
P/S	0.1452	0.1379	0.141	0.1575	0.177	0.1938	0.2118	0.2305	0.2344	0.2266			200.20	0.2194	3.18
EV/EBIT						13.53	18.5	23.57	41.07	20.33				23.40	8.48
EV/EBITDA	3.24	3.04	2.86	3.38	20.22	4.1	4.59	4.95	4.93	4.25			208.12	4.56	0.72
EV/S					0.618	0.5393	0.5908	0.7287	0.7542	0.5723			199.94	0.6371	1.19
EV/FCF					221.69	4.82	14.43	-48.55	18.99	5.57			66.89	-0.9480	2.93
Debt/EBITDA	1.44	1.28	2.31	1.4	2.53	1.75	1.53	1.98	2.67	2.39			1.02	2.06	6.43
Netdebt/Ebitda					-3.83	-5.44	-6.95	-6.83	-13.87	-13.48			-0.99	-9.3140	19.90
Debt/Ratio					0.032	0.0296	0.0213	0.0265	0.0223	0.0283			0.12	0.0256	-0.89
Debt/Equity					0.0609	0.0589	0.0419	0.0476	0.0377	0.0456			12.72	0.0463	-4.99
Debt/Net Income					4.51	2.71	2.47	2.93	3.83	3.79			2.21	3.15	6.94
Бета											-1.9	-0.7584	52.59	-1.3292	-36.82
Индекс Альтмана											2	2	4.75	2.00	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.954	1.17	1.22	1.22	1.19	1.4	1.9		1.9		1.39	9.26
Дивиденд	48	44	30	56	56	20.14	61	87	113	113		67.43	15.07
Див доход, ао, %	3.21	2.52	1.88	3.41	3.68	1.62	5.7	5.16	6.38	5.89	66.41	4.51	11.63
Дивиденды / прибыль, %			26.59	31.39	31.48	51.9	23.84	26.03	33.07	33.07	38.64	33.26	0.99

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.632	0.043	0.713	1.41	0.859	0.032	0.972	0.034	1.27	0.039		0.4694	4.04
Дивиденды / прибыль, %	47.77	2.33	46.06	1.39	78.88	1.77	68.31	2.41	147.22	3.63	38.64	44.67	15.45

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1242	1242	0.00

	CAGR 5

	CAGR 5