CompanyGraph
Ryoyo Ryosan Holdings Inc.
167A · Japan
Price data from its YF7 listing on FSX, quoted in EUR
rr-hds.co.jpFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $2.36B, above the global median of $520.53M
- FinancialsAltman Z-Score 3: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.58%Below 5Y avg (5.10%)
Annual Rate
JPY 140.00Paid semi-annual
Payout Ratio
75.5%Moderate
Payback Period
0.1 yr
Next Ex-Dividend
Sep 29, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
120.06BJPY752.26M · vs all stocks (USD)
Trailing P/E
17.23xvs Electronics & Computer Distribution peers
Revenue (TTM)
376.27BJPY2.36B · vs all stocks (USD)
Profit Margin
2.08%vs Electronics & Computer Distribution peers
Beta
0.6220xvs all stocks
52-Week Change
6.42%vs all stocks
Forward Annual Dividend Yield
4.58%vs all stocks
Market Capitalization
120.06BJPY752.26M · vs all stocks (USD)
Enterprise Value
142.35BJPY891.91M · vs all stocks (USD)
Trailing P/E
17.23xvs Electronics & Computer Distribution peers
PEG Ratio
-0.2280xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.3405xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
0.9258xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.3780xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
9.79xvs Electronics & Computer Distribution peers
Profit Margin
2.08%vs Electronics & Computer Distribution peers
Operating Margin
3.94%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
3.21%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
5.85%vs Electronics & Computer Distribution peers
Revenue (TTM)
376.27BJPY2.36B · vs all stocks (USD)
Revenue per Share (TTM)
9.38KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
19.80%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
39.93BJPY250.16M · vs all stocks (USD)
EBITDA (TTM)
12.09BJPY75.73M · vs all stocks (USD)
Net Income (TTM)
7.84BJPY49.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.90%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-1.49BJPY-9.34M · vs all stocks (USD)
Forward Annual Dividend Rate
140.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
4.58%vs all stocks
Trailing Annual Dividend Rate
140.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.58%vs all stocks
5-Year Average Dividend Yield
5.10%vs all stocks
Payout Ratio
75.49%vs Electronics & Computer Distribution peers
Revenue
359.95BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
322.35BJPYFY2026 · Mar 31, 2026Gross Profit
37.60BJPYFY2026 · Mar 31, 2026Operating Income
10.13BJPY63.46M · vs all stocks (USD)
Pre-tax Income
11.25BJPYFY2026 · Mar 31, 2026Income Tax Expense
3.81BJPYFY2026 · Mar 31, 2026Net Income
7.44BJPYFY2026 · Mar 31, 2026EBIT
12.40BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.09BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
390.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.15BJPYFY2026 · Mar 31, 2026EPS (Basic)
185.59JPYFY2026 · Mar 31, 2026EPS (Diluted)
185.45JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
40.09MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
40.09MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
965.00MJPYFY2026 · Mar 31, 2026Free Cash Flow
461.00MJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
35.67BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
11.25BJPYFY2026 · Mar 31, 2026Other Non-cash Items
2.75BJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-10.66BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.37BJPYFY2026 · Mar 31, 2026Capital Expenditures
-504.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-788.00MJPYFY2026 · Mar 31, 2026Net Acquisitions
-23.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-930.00MJPYFY2026 · Mar 31, 2026Sale of Investments
6.03BJPYFY2026 · Mar 31, 2026Other Investing Activity
-1.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
4.57BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
17.98BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-1.20BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-9.29BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-3.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-5.59BJPYFY2026 · Mar 31, 2026Other Financing Charges
-2.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
1.89BJPYFY2026 · Mar 31, 2026Shares Outstanding
40.10MSharesUpdated Aug 19, 2026Float Shares
34.31MSharesUpdated Aug 19, 2026% Held by Insiders
8.89%vs all stocks
% Held by Institutions
20.56%vs all stocks
Total Cash (MRQ)
38.66BJPY242.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
963.98JPYUpdated Aug 19, 2026Total Debt (MRQ)
51.48BJPY322.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3720xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.98xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
3.45KJPYUpdated Aug 19, 2026Total Assets
250.80BJPY1.57B · vs all stocks (USD)
Total Current Assets
214.57BJPYFY2026 · Mar 31, 2026Total Liabilities
113.91BJPYFY2026 · Mar 31, 2026Total Non-current Assets
36.23BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
10.35BJPYFY2026 · Mar 31, 2026Total Current Liabilities
103.56BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
35.97BJPYFY2026 · Mar 31, 2026Accounts Receivable
110.41BJPYFY2026 · Mar 31, 2026Inventory
56.12BJPYFY2026 · Mar 31, 2026Accounts Payable
48.89BJPYFY2026 · Mar 31, 2026Short-term Debt
43.99BJPYFY2026 · Mar 31, 2026Other Current Liabilities
6.37BJPYFY2026 · Mar 31, 2026Long-term Debt
2.92BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
1.04BJPYFY2026 · Mar 31, 2026Common Stock (Book)
15.00BJPYFY2026 · Mar 31, 2026Retained Earnings
42.43BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
136.89BJPY857.71M · vs all stocks (USD)
Treasury Stock
49.67BJPYFY2026 · Mar 31, 202652-Week Low
2.61KJPYUpdated Aug 19, 202652-Week High
3.45KJPYUpdated Aug 19, 202652-Week Change
6.42%vs all stocks
Beta
0.6220xvs all stocks
50-Day MA
2.84KJPYUpdated Aug 19, 2026200-Day MA
2.95KJPYUpdated Aug 19, 2026Avg 10-Day Volume
211.31KSharesUpdated Aug 19, 2026Avg 30-Day Volume
206.22KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
185.40JPYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 49,140,315.297Operating Cash Flow (USD, TTM): -9,335,595
Financial Health
Altman Z-Score 3: safe zoneNotable
Altman Z-Score: 3.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $2.36B, above the global median of $520.53MNotable
Revenue (USD): 2,357,544,707.703Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Chongqing Port Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Transport International Holdings Limited
Tier 1FlowThroughput-Bound ConversionProductionInterface
Hichain Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Weikeng Industrial Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Gujarat Pipavav Port Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Realcan Pharmaceutical Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Sakai Moving Service Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
SBS Transit Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Ningxia Western Venture Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Ancara Logistics Indonesia Tbk.
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Skp Resources Berhad
1 interpretationHigh Dividend Payout With FCF And Equity Ratio
Cardinal Energy Ltd.
1 interpretationHigh Dividend Payout With FCF And Equity Ratio
Shanghai Daimay Automotive Interior Co., Ltd.
1 interpretationHigh Dividend Payout With FCF And Equity Ratio