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Ryomo SystemsLtd Bilan de santé

Santé financière contrôle des critères 5/6

Ryomo SystemsLtd possède un total de capitaux propres de ¥12.3B et une dette totale de ¥3.5B, ce qui porte son ratio d'endettement à 28.4%. Son actif total et son passif total sont ¥22.8B et de ¥10.5B. L'EBIT de Ryomo SystemsLtd est ¥1.6B ce qui fait que son ratio de couverture des intérêts 40.3. Elle dispose de liquidités et de placements à court terme de ¥6.2B.

Informations clés

28.4%

Ratio d'endettement

JP¥3.50b

Dette

Ratio de couverture des intérêts	40.3x
Argent liquide	JP¥6.22b
Fonds propres	JP¥12.32b
Total du passif	JP¥10.50b
Total des actifs	JP¥22.82b

Mises à jour récentes de la santé financière

Is Ryomo SystemsLtd (TYO:9691) A Risky Investment?

Apr 23

Recent updates

Ryomo Systems Co.,Ltd. (TSE:9691) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 05

Is Ryomo SystemsLtd (TYO:9691) A Risky Investment?

Apr 23

Ryomo SystemsLtd (TYO:9691) Has Gifted Shareholders With A Fantastic 183% Total Return On Their Investment

Mar 12

Ryomo Systems Co.,Ltd. (TYO:9691) Is An Attractive Dividend Stock - Here's Why

Feb 11

Here’s What’s Happening With Returns At Ryomo SystemsLtd (TYO:9691)

Dec 23

Introducing Ryomo SystemsLtd (TYO:9691), A Stock That Climbed 95% In The Last Five Years

Nov 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9691 ( ¥11.7B ) dépassent ses passifs à court terme ( ¥8.3B ).

Passif à long terme: Les actifs à court terme de 9691 ( ¥11.7B ) dépassent ses passifs à long terme ( ¥2.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 9691 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 9691 est passé de 23.6% à 28.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 9691 est bien couverte par le flux de trésorerie opérationnel ( 30.9% ).

Couverture des intérêts: Les paiements d'intérêts de 9691 sur sa dette sont bien couverts par l'EBIT ( 40.3 x couverture).

Ryomo SystemsLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Ryomo SystemsLtd (TYO:9691) A Risky Investment?

Recent updates

Ryomo Systems Co.,Ltd. (TSE:9691) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 29%

First quarter 2025 earnings released: EPS: JP¥19.72 (vs JP¥74.04 in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥270 (vs JP¥347 in FY 2023)

Ryomo Systems Co.,Ltd. to Report Q1, 2025 Results on Jul 23, 2024

New major risk - Earnings quality

Full year 2024 earnings released: EPS: JP¥270 (vs JP¥347 in FY 2023)

Ryomo Systems Co.,Ltd., Annual General Meeting, Jun 19, 2024

Ryomo Systems Co.,Ltd. to Report Fiscal Year 2024 Results on May 09, 2024

Upcoming dividend of JP¥20.00 per share

Third quarter 2024 earnings released: EPS: JP¥62.86 (vs JP¥36.02 in 3Q 2023)

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: JP¥90.59 (vs JP¥85.76 in 2Q 2023)

Upcoming dividend of JP¥17.00 per share at 1.6% yield

New major risk - Earnings quality

First quarter 2024 earnings released: EPS: JP¥74.03 (vs JP¥30.88 in 1Q 2023)

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: JP¥347 (vs JP¥276 in FY 2022)

Ryomo Systems Co.,Ltd. to Report Q3, 2024 Results on Jan 23, 2024

Full year 2023 earnings released: EPS: JP¥347 (vs JP¥276 in FY 2022)

Upcoming dividend of JP¥22.00 per share at 1.7% yield

Third quarter 2023 earnings released: EPS: JP¥36.00 (vs JP¥47.46 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥85.73 (vs JP¥123 in 2Q 2022)

Upcoming dividend of JP¥15.00 per share

First quarter 2023 earnings released: EPS: JP¥30.87 (vs JP¥34.02 loss in 1Q 2022)

Full year 2022 earnings released

Ryomo Systems Co.,Ltd. to Report Q3, 2023 Results on Jan 24, 2023

Ryomo Systems Co.,Ltd., Annual General Meeting, Jun 22, 2022

Full year 2022 earnings released: EPS: JP¥276 (vs JP¥235 in FY 2021)

No independent directors

Ryomo Systems Co.,Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥20.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥123 (vs JP¥54.32 in 2Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥235 (vs JP¥246 in FY 2020)

Full year 2021 earnings released: EPS JP¥235 (vs JP¥246 in FY 2020)

Is Ryomo SystemsLtd (TYO:9691) A Risky Investment?

Upcoming dividend of JP¥18.00 per share

Ryomo SystemsLtd (TYO:9691) Has Gifted Shareholders With A Fantastic 183% Total Return On Their Investment

Ryomo Systems Co.,Ltd. to Report Q4, 2021 Results on May 11, 2021

Ryomo Systems Co.,Ltd. (TYO:9691) Is An Attractive Dividend Stock - Here's Why

Third quarter 2021 earnings released: EPS JP¥43.71 (vs JP¥53.75 in 3Q 2020)

Here’s What’s Happening With Returns At Ryomo SystemsLtd (TYO:9691)

New 90-day low: JP¥1,892

New 90-day low: JP¥1,897

Introducing Ryomo SystemsLtd (TYO:9691), A Stock That Climbed 95% In The Last Five Years

Second quarter 2021 earnings released: EPS JP¥54.32

Market pulls back on stock over the past week

First half earnings released

New 90-day high: JP¥2,450

New 90-day high: JP¥2,307

First quarter earnings released

New 90-day low - JP¥1,909

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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