Ryosan Company, Limited

TSE

8140

Stock

Yield per half year: -11.69%
Dividend yield: 0%
Sector: Technology

Reporting Ryosan Company, Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							97.6
Выручка, млрд ¥	254.08	249.69	227.3	219.88	272.65	325.66	325.66	259.04	5.46
Чистая прибыль, млрд ¥	4.48	1.48	1.19	4.59	5.36	9.22	9.22	4.37	44.18
EV, млрд ¥	109.83	80.07	47.25	51.79	82.16	94.74	94.74	71.20	3.42
EBIT, млрд ¥	6.86	3.42	3.11	4.63	8.27	14.57	14.57	6.80	33.62
EBITDA, млрд ¥	7.47	4.55	4.14	5.94	8.9	15.19	15.19	7.74	27.27
OIBDA, млрд ¥		9.58	6.06	5.98	12.4	21.39		11.08	17.43
Баланс стоимость, млрд ¥	94.33	87.86	84.93	89.61	94.72	102.73	102.73	91.97	3.18
FCF, млрд ¥	-19.46	12.71	17.47	-4.12	-29.31	19.3	19.3	3.21	8.71
Операционный денежный поток, млрд ¥	-19.27	13.05	17.99	-3.78	-28.95	19.59	19.59	3.58	8.46
Операционная прибыль, млрд ¥	5.67	5.24	3.11	4.63	8.86	15.42	15.42	7.45	24.09
Операционные расходы, млрд ¥	14.67	15.41	14.65	14.4	16.04	17.38	17.38	15.58	2.44
CAPEX, млрд ¥	0.194	0.339	0.526	0.334	0.368	0.287	0.287	0.3708	-3.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	69.23	79.17	72.65	95.08	76.24	81.69	70.85	76.59	66.81	74.44	-2.61
Чистая прибыль, млрд ¥	1.77	0.685	0.68	3.8	2.39	2.36	1.33	2.1	0.92	1.82	-17.38
EV, млрд ¥	75.25	82.16	95.45	89.76	85.3	94.76	118.73	118.32	118.83	107.19	6.86
EBIT, млрд ¥	2.53	2.23	2.48	6.53	2.66	3.75	2.18	3.69	1.3	2.72	-13.34
EBITDA, млрд ¥	2.49	1.7	1.26	5.72	3.74	3.86	2.33	3.48	1.76	3.03	-13.99
OIBDA, млрд ¥					4.01	5.25	3.93	5.07	2.14	4.08	-11.80
Баланс стоимость, млрд ¥	92.08	94.72	96.63	101.27	99.87	102.73	104.75	107.9	105.88	104.23	1.18
FCF, млрд ¥					0.322	0.316	0.288	0.332	0.34	0.3196	1.09
Операционный денежный поток, млрд ¥				2.01	0.322	0.316	0.288	0.332	0.34	0.3196	1.09
Операционная прибыль, млрд ¥	2.53	2.23	2.48	6.53	2.66	3.75	2.92	3.69	1.3	2.86	-13.34
Операционные расходы, млрд ¥	3.72	4.8	4.16	4.41	4.08	4.73	3.69	3.83	4.21	4.11	0.63
CAPEX, млрд ¥				0.139		0.287				0.2130	43.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.55	14.58	24.5	20.69	12.07	16.76	16.76	17.72	2.83
Short Term Investments ¥		2.11	1.87	2.09	1.1	0.97	0.97	1.63	-14.40
Total Receivables ¥		69.7	59.88	75.66	111.3	109.46	109.46	85.20	9.45
Total Current Assets ¥		129.33	121.8	132.49	176.83	173.92	173.92	146.87	6.10
Чистые активы, млрд ¥	144.26	129.33	121.8	132.49	8.34	8.36	8.36	80.06	-42.18
Активы, млрд ¥	162.86	146.59	137.75	148.09	190.55	188.19	188.19	162.23	5.12
Short Term Debt ¥		23.44	18.39	18.78	43.3	33.86	33.86	27.55	7.63
Long Term Debt ¥				0.285	0.202	0.318	0.318	0.2683	3.72
Задолженность, млрд ¥	68.54	58.73	52.81	58.48	95.83	85.46	85.46	70.26	7.79
Чистый долг, млрд ¥	11.05	9.3	-5.75	-1.62	31.44	17.42	17.42	10.16	13.37
Долг, млрд ¥	24.6	23.88	18.76	19.06	43.5	34.18	34.18	27.88	7.44
Расходы на обслуживание долга ¥		0.717	0.577	0.199	0.184	1.21	1.21	0.5774	11.03
Чист. проц. доходы, млрд ¥	0.036	0.027	0.067	0.043	0.031	2.43	2.43	0.5196	145.95
Амортизация, млрд ¥		1.13	1.04	1.31	0.631	0.624	0.624	0.9470	-11.20
Себестоимость, млрд ¥		229.04	209.54	200.85	247.74	292.85	292.85	236.00	5.04
Товарно материальные запасы ¥		44.68	37.24	35.7	52.65	47.7	47.7	43.59	1.32

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥	12.36	12.07	14.68	13.92	17.08	16.76	18.15	16.68	18.44	17.42	1.54
Short Term Investments ¥						0.007	0.986			0.4965	1086.83
Total Receivables ¥			117.05	126.02	99.67	109.46	107.48	108.22	97.06	104.38	-0.53
Total Current Assets ¥			195.74	191.47	171.31	173.92	181.02	176.8	166.2	173.85	-0.60
Чистые активы, млрд ¥	158.05	176.83	195.74	191.47	8.35	8.36	8.32			82.45	-46.83
Активы, млрд ¥	172.83	190.55	209.58	205.33	185.37	188.19	195.83	192.2	181.55	188.63	-0.42
Short Term Debt ¥			57.56	50.14	35.46	33.86	38.02	33.23	28.88	33.89	-4.02
Long Term Debt ¥					0.323	0.318	0.298			0.3130	-2.65
Задолженность, млрд ¥	80.75	95.83	112.96	104.06	85.5	85.46	91.08	84.3	75.67	84.40	-2.41
Чистый долг, млрд ¥	22	31.44	43.06	36.41	18.7	17.42	20.18	17.17	11.02	16.90	-10.04
Долг, млрд ¥	34.36	43.5	57.75	50.33	35.78	34.18	38.32	33.85	29.46	34.32	-3.81
Расходы на обслуживание долга ¥	0.045	0.063	0.125	0.263	0.361	0.456	0.398	0.469	0.43	0.4228	3.56
Чист. проц. доходы, млрд ¥	0.004	0.009	0.006	0.008	0.009	0.403	1.04	0.015	0.019	0.2972	16.12
Амортизация, млрд ¥			-1.22	-0.811	1.07	0.103	0.156	-0.203	0.464	0.3180	-15.39
Себестоимость, млрд ¥					69.49	73.2	64.24	69.07	61.3	67.46	-2.48
Товарно материальные запасы ¥			62.94	51.11	53.36	47.7	55.28	51.6	48.52	51.29	-1.88

	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	173.97	62.07	50.92	195.75	228.74	393.68			393.68	186.23	44.69
Цена акции ао					2842	4705	4920	4920	4920	4346.75	14.71
Число акций ао, млн		23.85	23.43	23.43	23.43	23.43			23.43	23.51	-0.35
FCF/акцию	-755.6	533.15	745.57	-175.69	-1251.2	823.73			823.73	135.11	9.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	75.34	29.24	29.03	161.99	102.12	100.53	56.66	89.37	39.25			77.59	-17.41
Цена акции ао										4920	4920	4920.00	0.00
FCF/акцию					13.74	13.48	12.29	14.16	14.51			13.64	1.10

	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, %	4.4	1.62	1.38	5.25	5.81	9.34			8.98	11.35	4.68	41.96
ROA, %	2.76	0.9565	0.8392	3.21	3.17	4.87			4.9	7.17	2.61	38.47
ROIC, %		3.94	2.51	6.8	6.33					13.58	4.89	12.58
ROS, %		0.5927	0.5249	2.09	1.97	2.83	2.83	2.83	2.83	8.67	2.51	6.25
ROCE, %	7.03	3.78	3.57	5.04	8.55	13.89		14.18	14.18	15.53	9.05	31.77
Ebit margin, %		1.88	1.54	2.42	3.03	4.47		4.47	4.47		3.19	23.75
Рентаб EBITDA, %	2.94	1.82	1.82	2.7	3.26	4.66		4.66	4.66	17.26	3.42	20.69
Чистая рентаб, %	1.76	0.59	0.52	2.09	1.97	2.83			2.83	8.67	1.60	36.83
Operation Margin, %		2.1	1.37	2.1	3.25	4.74	4.74	4.74	4.74	11.42	3.91	17.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.97	0.7519	0.734	4	2.46	2.29	1.31	2.03	0.8798		11.35	1.79	-18.59
ROA, %	1.08	0.377	0.3399	1.83	1.22	1.25	0.6916	1.08	0.4923		7.17	0.9468	-16.60
ROIC, %						4.19					13.58	4.19	0.00
ROS, %					3.14	2.88	1.87	2.74	1.38	2.83	8.67	2.34	-0.35
ROCE, %	2.73	2.38	2.6	6.64	2.66	3.65	2.08	3.47	1.2	14.18	15.53	4.92	31.18
Ebit margin, %					3.49	4.59	3.07	4.81	1.94	4.47		3.78	-0.53
Рентаб EBITDA, %	3.6	2.15	1.74	6.01	4.9	4.72	3.29	4.55	2.64	4.66	17.26	3.97	-0.26
Чистая рентаб, %	2.55	0.87	0.94	3.99	3.14	2.88	1.87	2.74	1.38		8.67	2.40	-15.16
Operation Margin, %					3.49	4.59	4.13	4.81	1.94	4.74	11.42	4.04	0.65

	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	22.04	47.82	44.42	11.65	9.46	8.38			8.38	228.62	24.35	-29.41
P/BV	1.05	0.8055	0.624	0.5961	0.5355	0.7526			0.7526	200.63	0.6627	-1.35
P/S	0.3888	0.2834	0.2332	0.2429	0.186	0.2374			0.2374	200.20	0.2366	-3.48
P/FCF						5.06	5.06	5.06	5.06	-0.61	5.06	0.00
E/P						0.0945	0.0945	0.0945	0.0945	0.37	0.0945	0.00
EV/EBIT		17.07	13.54	9.73	9.94	6.5	6.5	6.5	6.5		7.83	-7.75
EV/EBITDA	14.7	17.59	11.4	8.72	9.23	6.24			6.24	207.38	10.64	-18.72
EV/S		0.3207	0.2079	0.2355	0.3013	0.2909	0.2909	0.2909	0.2909	199.94	0.2819	4.32
EV/FCF		6.3	2.71	-12.58	-2.8	4.91	4.91	4.91	4.91	68.94	-0.1300	-182.85
Debt/EBITDA	3.29	5.25	4.53	3.21	4.89	2.25	2.25	2.25	2.25	0.94	2.97	-6.86
Netdebt/Ebitda		1.6	-1.39	-0.2732	3.53	1.15	1.15	1.15	1.15	-0.94	1.34	-233.30
Debt/Ratio		0.1629	0.1362	0.1287	0.2283	0.1816	0.1816	0.1816	0.1816	0.12	0.1804	7.13
Debt/Equity		0.2718	0.2208	0.2127	0.4593	0.3327	4.09	0.8319	0.8319	0.84	1.19	31.36
Debt/Net Income		16.14	15.72	4.16	8.12	3.71	3.71	3.71	3.71	2.64	4.68	-2.26
PEG								-0.0346	-0.0346		-0.0346	0.00
Бета						1.79	-2.16	-0.7622	-0.7622	-31.69	-0.3774	-175.23
Индекс Альтмана						2.81	2.81	2.81	2.81	4.49	2.81	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.71	9.46	11.81	7.7	8.82	8.38	9.98	12.38	16.09			228.62	11.13	12.78
P/BV	0.5783	0.5355	0.5421	0.5268	0.6669	0.7528	0.9408	0.9374	1.02			200.63	0.8636	8.87
P/S	0.2089	0.186	0.1845	0.1687	0.2061	0.2375	0.3043	0.3312	0.3643			200.20	0.2887	12.07
P/FCF											5.06	-0.61	5.06	0.00
E/P											0.0945	0.37	0.0945	0.00
EV/EBIT					32.02	25.25	54.59	32.1	91.55		6.5		42.00	-23.77
EV/EBITDA	8.72	9.89	13.05	8.04	6.87	24.58	7.59	8.83	10.4			207.38	11.65	8.65
EV/S					1.12	1.16	1.68	1.55	1.78		0.2909	199.94	1.29	-24.17
EV/FCF					264.9	299.86	412.27	356.4	349.51		4.91	68.94	284.59	-56.06
Debt/EBITDA	13.8	25.58	45.79	8.81	9.58	8.87	16.44	9.72	16.72		2.25	0.94	10.80	-23.99
Netdebt/Ebitda					5.01	4.52	8.66	4.93	6.25		1.15	-0.94	5.10	-23.95
Debt/Ratio					0.193	0.1816	0.1957	0.1761	0.1623		0.1816	0.12	0.1795	0.00
Debt/Equity					0.3583	0.3327	0.3658	0.3137	0.2782		0.8319	0.84	0.4245	20.12
Debt/Net Income					14.95	14.51	28.86	16.16	32.02		3.71	2.64	19.05	-23.87
PEG											-0.0346		-0.0346	0.00
Бета										2.16	-0.7622	-31.69	0.6989	-159.40
Индекс Альтмана										2.81	2.81	4.49	2.81	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.82	3.6	2.92	1.41	2.81	3.39				3.39		2.83	-1.19
Дивиденд	75	50	50	75	60	35.96	145	150	40		0		86.19	-7.79
Див доход, ао, %	2.17	1.16	1.51	2.58	3.11	2.32	8.71	5.06	3.86		0	68.89	4.61	4.42
Дивиденды / прибыль, %			85.25	243.18	244.93	30.66	52.34	36.72			36.72	38.99	121.57	-31.48
Dividend Coverage Ratio										2.72	2.72		2.72	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.63	3.39			2.51	44.21
Дивиденды / прибыль, %	43.06	143.76		38.99	93.41	82.72
Dividend Coverage Ratio			2.72		2.72	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	0.1358	0.2314	0.1519	0.135	0.0881		-8.29
Персонал, чел					954	954	0.00

	2023Q1	CAGR 5
CAPEX/Выручка, %	0.3513	0.00

	CAGR 5