Ryomo Systems Co.,Ltd.
Ryomo Systems Co.,Ltd. Fundamental Analysis
Ryomo Systems Co.,Ltd. (9691.T) shows moderate financial fundamentals with a PE ratio of 6.56, profit margin of 8.04%, and ROE of 14.87%. The company generates $26.2B in annual revenue with strong year-over-year growth of 23.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9691.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9691.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9691.T trades at attractive valuation levels.
Growth Score
Excellent9691.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9691.T maintains a strong and stable balance sheet.
Profitability Score
Weak9691.T struggles to sustain strong margins.
Key Financial Metrics
Is 9691.T Expensive or Cheap?
P/E Ratio
9691.T trades at 6.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9691.T's PEG of 0.87 indicates potential undervaluation.
Price to Book
The market values Ryomo Systems Co.,Ltd. at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.39 times EBITDA. This is generally considered low.
How Well Does 9691.T Make Money?
Net Profit Margin
For every $100 in sales, Ryomo Systems Co.,Ltd. keeps $8.04 as profit after all expenses.
Operating Margin
Core operations generate 11.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.87 in profit for every $100 of shareholder equity.
ROA
Ryomo Systems Co.,Ltd. generates $8.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ryomo Systems Co.,Ltd. produces operating cash flow of $3.31B, showing steady but balanced cash generation.
Free Cash Flow
Ryomo Systems Co.,Ltd. generates strong free cash flow of $2.83B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $809.86 in free cash annually.
FCF Yield
9691.T converts 20.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 9691.T Stacks Against Its Sector Peers
| Metric | 9691.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.56 | 34.43 | Better (Cheaper) |
| ROE | 14.87% | 1135.00% | Weak |
| Net Margin | 8.04% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.50 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 2.69 | 5.77 | Strong Liquidity |
| ROA | 8.52% | -310462.00% (disorted) | Weak |
9691.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ryomo Systems Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.88%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
82.05%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
2.75%
Industry Style: Growth, Innovation, High Beta
Growing