rYojbaba Co., Ltd. Common Shares
rYojbaba Co., Ltd. Common Shares Fundamental Analysis
rYojbaba Co., Ltd. Common Shares (RYOJ) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 11.51%, and ROE of 68.18%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RYOJ's fundamental strength across five key dimensions:
Efficiency Score
WeakRYOJ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRYOJ trades at attractive valuation levels.
Growth Score
ModerateRYOJ shows steady but slowing expansion.
Financial Health Score
ModerateRYOJ shows balanced financial health with some risks.
Profitability Score
WeakRYOJ struggles to sustain strong margins.
Key Financial Metrics
Is RYOJ Expensive or Cheap?
P/E Ratio
RYOJ trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RYOJ's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values rYojbaba Co., Ltd. Common Shares at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.62 times EBITDA. This is generally considered low.
How Well Does RYOJ Make Money?
Net Profit Margin
For every $100 in sales, rYojbaba Co., Ltd. Common Shares keeps $11.51 as profit after all expenses.
Operating Margin
Core operations generate 16.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $68.18 in profit for every $100 of shareholder equity.
ROA
rYojbaba Co., Ltd. Common Shares generates $8.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RYOJ converts 2.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.68
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How RYOJ Stacks Against Its Sector Peers
| Metric | RYOJ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 26.71 | Better (Cheaper) |
| ROE | 68.18% | 1311.00% | Weak |
| Net Margin | 11.51% | -29317.00% (disorted) | Strong |
| Debt/Equity | 4.12 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.42 | 10.53 | Neutral |
| ROA | 8.30% | -1537638.00% (disorted) | Weak |
RYOJ outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews rYojbaba Co., Ltd. Common Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure