RYOJBABA CO LTD (RYOJ) Fundamental Analysis & Valuation

NASDAQ:RYOJ • JP3976100002

Current stock price

2.02 USD
+0.03 (+1.51%)
At close:
2.16 USD
+0.14 (+6.93%)
After Hours:

This RYOJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RYOJ Profitability Analysis

1.1 Basic Checks

  • RYOJ had positive earnings in the past year.
  • RYOJ had a positive operating cash flow in the past year.
RYOJ Yearly Net Income VS EBIT VS OCF VS FCFRYOJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 1M -1M

1.2 Ratios

  • With a decent Return On Assets value of 3.34%, RYOJ is doing good in the industry, outperforming 66.00% of the companies in the same industry.
  • RYOJ has a Return On Equity of 9.27%. This is in the better half of the industry: RYOJ outperforms 67.00% of its industry peers.
Industry RankSector Rank
ROA 3.34%
ROE 9.27%
ROIC N/A
ROA(3y)4.43%
ROA(5y)N/A
ROE(3y)36.79%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RYOJ Yearly ROA, ROE, ROICRYOJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • With a decent Profit Margin value of 3.90%, RYOJ is doing good in the industry, outperforming 74.00% of the companies in the same industry.
  • The Gross Margin of RYOJ (30.31%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of RYOJ has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 3.9%
GM 30.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.96%
GM growth 5YN/A
RYOJ Yearly Profit, Operating, Gross MarginsRYOJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. RYOJ Health Analysis

2.1 Basic Checks

  • RYOJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RYOJ has been increased compared to 1 year ago.
  • RYOJ has a better debt/assets ratio than last year.
RYOJ Yearly Shares OutstandingRYOJ Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 2M 4M 6M 8M 10M
RYOJ Yearly Total Debt VS Total AssetsRYOJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 2.60 indicates that RYOJ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RYOJ (2.60) is comparable to the rest of the industry.
  • RYOJ has a debt to FCF ratio of 6.11. This is a slightly negative value and a sign of low solvency as RYOJ would need 6.11 years to pay back of all of its debts.
  • RYOJ has a Debt to FCF ratio (6.11) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.57 indicates that RYOJ is somewhat dependend on debt financing.
  • RYOJ has a Debt to Equity ratio (0.57) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 6.11
Altman-Z 2.6
ROIC/WACCN/A
WACC6.46%
RYOJ Yearly LT Debt VS Equity VS FCFRYOJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 2.70 indicates that RYOJ has no problem at all paying its short term obligations.
  • RYOJ has a better Current ratio (2.70) than 82.00% of its industry peers.
  • A Quick Ratio of 2.68 indicates that RYOJ has no problem at all paying its short term obligations.
  • RYOJ has a Quick ratio of 2.68. This is amongst the best in the industry. RYOJ outperforms 82.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.68
RYOJ Yearly Current Assets VS Current LiabilitesRYOJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. RYOJ Growth Analysis

3.1 Past

  • The earnings per share for RYOJ have decreased strongly by -66.84% in the last year.
  • RYOJ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.68%.
  • The Revenue has been decreasing by -3.80% on average over the past years.
EPS 1Y (TTM)-66.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.37%
Revenue 1Y (TTM)-13.68%
Revenue growth 3Y-3.8%
Revenue growth 5YN/A
Sales Q2Q%-19.36%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RYOJ Yearly Revenue VS EstimatesRYOJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

1

4. RYOJ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 40.40, which means the current valuation is very expensive for RYOJ.
  • RYOJ's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, RYOJ is valued a bit more expensive.
Industry RankSector Rank
PE 40.4
Fwd PE N/A
RYOJ Price Earnings VS Forward Price EarningsRYOJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RYOJ is valued a bit more expensive than the industry average as 63.00% of the companies are valued more cheaply.
  • RYOJ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.89
EV/EBITDA 57.87
RYOJ Per share dataRYOJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RYOJ Dividend Analysis

5.1 Amount

  • No dividends for RYOJ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RYOJ Fundamentals: All Metrics, Ratios and Statistics

RYOJBABA CO LTD

NASDAQ:RYOJ (4/21/2026, 2:53:54 PM)

After market: 2.16 +0.14 (+6.93%)

2.02

+0.03 (+1.51%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.27%
Inst Owner Change0%
Ins Owners50.17%
Ins Owner Change0%
Market Cap23.33M
Revenue(TTM)14.48M
Net Income(TTM)564.90K
AnalystsN/A
Price TargetN/A
Short Float %0.05%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 40.4
Fwd PE N/A
P/S 1.61
P/FCF 33.89
P/OCF 27.01
P/B 3.83
P/tB 4.67
EV/EBITDA 57.87
EPS(TTM)0.05
EY2.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY2.95%
OCF(TTM)0.07
OCFY3.7%
SpS1.25
BVpS0.53
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.77048 (-61.86%)
Profitability
Industry RankSector Rank
ROA 3.34%
ROE 9.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.9%
GM 30.31%
FCFM 4.76%
ROA(3y)4.43%
ROA(5y)N/A
ROE(3y)36.79%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.96%
GM growth 5YN/A
F-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 6.11
Debt/EBITDA 9.74
Cap/Depr 38.01%
Cap/Sales 1.21%
Interest Coverage N/A
Cash Conversion 241.38%
Profit Quality 121.88%
Current Ratio 2.7
Quick Ratio 2.68
Altman-Z 2.6
F-Score5
WACC6.46%
ROIC/WACCN/A
Cap/Depr(3y)202.24%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.48%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.68%
Revenue growth 3Y-3.8%
Revenue growth 5YN/A
Sales Q2Q%-19.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.07%
FCF growth 3Y-10.97%
FCF growth 5YN/A
OCF growth 1Y7.66%
OCF growth 3Y-9.52%
OCF growth 5YN/A

RYOJBABA CO LTD / RYOJ Fundamental Analysis FAQ

What is the fundamental rating for RYOJ stock?

ChartMill assigns a fundamental rating of 2 / 10 to RYOJ.


What is the valuation status of RYOJBABA CO LTD (RYOJ) stock?

ChartMill assigns a valuation rating of 1 / 10 to RYOJBABA CO LTD (RYOJ). This can be considered as Overvalued.


Can you provide the profitability details for RYOJBABA CO LTD?

RYOJBABA CO LTD (RYOJ) has a profitability rating of 3 / 10.


What is the financial health of RYOJBABA CO LTD (RYOJ) stock?

The financial health rating of RYOJBABA CO LTD (RYOJ) is 5 / 10.