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Ryosan Co Ltd
TSE:8140

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Ryosan Co Ltd
TSE:8140
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Price: 4 920 JPY -4.84% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Ryosan Co., Ltd. engages in the sale of electronic components and devices. [ Read More ]

The intrinsic value of one Ryosan Co Ltd stock under the Base Case scenario is 5 132.95 JPY. Compared to the current market price of 4 920 JPY, Ryosan Co Ltd is Undervalued by 4%.

Key Points:
Intrinsic Value
Base Case
5 132.95 JPY
Undervaluation 4%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation Backtest
Ryosan Co Ltd

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Fundamental Analysis

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of Ryosan Co Ltd's business.

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Financials

Balance Sheet Decomposition
Ryosan Co Ltd

Current Assets 166.2B
Cash & Short-Term Investments 18.4B
Receivables 96.7B
Other Current Assets 51.1B
Non-Current Assets 15.3B
Long-Term Investments 4.1B
PP&E 8.6B
Intangibles 1.1B
Other Non-Current Assets 1.5B
Current Liabilities 72.9B
Accounts Payable 38.9B
Accrued Liabilities 1.6B
Short-Term Debt 28.7B
Other Current Liabilities 3.6B
Non-Current Liabilities 2.8B
Long-Term Debt 584m
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
Ryosan Co Ltd

Revenue
295.9B JPY
Cost of Revenue
-267.8B JPY
Gross Profit
28.1B JPY
Operating Expenses
-16.5B JPY
Operating Income
11.7B JPY
Other Expenses
-5B JPY
Net Income
6.7B JPY

Free Cash Flow Analysis
Ryosan Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Ryosan Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
Positive Gross Profit
47/100
Profitability
Score

Ryosan Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ryosan Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
62/100
Solvency
Score

Ryosan Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ryosan Co Ltd

There are no price targets for Ryosan Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Ryosan Co Ltd

1M 1M
-9%
6M 6M
+10%
1Y 1Y
+50%
3Y 3Y
+132%
5Y 5Y
+95%
10Y 10Y
+195%
Annual Price Range
4 920
52w Low
3 105
52w High
5 430
Price Metrics
Average Annual Return 4.95%
Standard Deviation of Annual Returns 28.35%
Max Drawdown -37%
Shares Statistics
Market Capitalization 114.4B JPY
Shares Outstanding 23 438 865
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Ryosan Co Ltd

Country

Japan

Industry

Electrical Equipment

Market Cap

114.4B JPY

Dividend Yield

2.24%

Description

Ryosan Co., Ltd. engages in the sale of electronic components and devices. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 977 full-time employees. The firm has three business segments. The Semiconductor segment's major products include memories, system large-scale integrated circuits (LSIs) and individual semiconductors. The Electronic Component segment's primary products include display devices, power supplies and structural components. The Electronic Equipment segment's primary products include system equipment and facility equipment.

Contact

TOKYO-TO
Chiyoda-ku
2-3-5, Higashi-Kanda
+81338622591.0
https://www.ryosan.co.jp/

IPO

1983-07-15

Employees

977

Officers

President & Representative Director
Kazuhiko Inaba
Executive Officer & Director
Hiroyuki Igari
Executive Officer
Koji Horie

See Also

Discover More
What is the Intrinsic Value of one Ryosan Co Ltd stock?

The intrinsic value of one Ryosan Co Ltd stock under the Base Case scenario is 5 132.95 JPY.

Is Ryosan Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 920 JPY, Ryosan Co Ltd is Undervalued by 4%.