CompanyGraph
Techno Ryowa Ltd.
1965 · Japan
Price data from its 22A listing on FSX, quoted in EUR
techno-ryowa.co.jpFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $630.01M, above the global median of $520.53M
- PositionReturn on assets is 11.6%, higher than 95% of its Engineering & Construction peers (median 3.1%)
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.15%Above 5Y avg (3.05%)
Annual Rate
JPY 240.00Paid semi-annual
Payout Ratio
29.8%Sustainable
Payback Period
0.2 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
121.81BJPY763.21M · vs all stocks (USD)
Trailing P/E
11.13xvs Engineering & Construction peers
Revenue (TTM)
100.55BJPY630.01M · vs all stocks (USD)
Profit Margin
12.11%vs Engineering & Construction peers
Beta
0.4560xvs all stocks
52-Week Change
14.91%vs all stocks
Forward Annual Dividend Yield
4.15%vs all stocks
Market Capitalization
121.81BJPY763.21M · vs all stocks (USD)
Enterprise Value
102.04BJPY639.35M · vs all stocks (USD)
Trailing P/E
11.13xvs Engineering & Construction peers
Price to Sales (TTM)
1.29xvs Engineering & Construction peers
Price to Book (MRQ)
1.93xvs Engineering & Construction peers
Enterprise to Revenue
1.01xvs Engineering & Construction peers
Enterprise to EBITDA
6.04xvs Engineering & Construction peers
Profit Margin
12.11%vs Engineering & Construction peers
Operating Margin
12.68%vs Engineering & Construction peers
Return on Assets (TTM)
11.57%vs Engineering & Construction peers
Return on Equity (TTM)
20.16%vs Engineering & Construction peers
Revenue (TTM)
100.55BJPY630.01M · vs all stocks (USD)
Revenue per Share (TTM)
4.90KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
9.10%vs Engineering & Construction peers
Gross Profit (TTM)
25.95BJPY162.57M · vs all stocks (USD)
EBITDA (TTM)
17.08BJPY107.00M · vs all stocks (USD)
Net Income (TTM)
12.17BJPY76.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
12.15BJPY76.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.80BJPY73.91M · vs all stocks (USD)
Forward Annual Dividend Rate
240.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
4.15%vs all stocks
Trailing Annual Dividend Rate
170.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.94%vs all stocks
5-Year Average Dividend Yield
3.05%vs all stocks
Payout Ratio
29.78%vs Engineering & Construction peers
Minority Interest (Equity)
45.00MJPYFY2026 · Mar 31, 2026Revenue
98.68BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
73.64BJPYFY2026 · Mar 31, 2026Gross Profit
25.04BJPYFY2026 · Mar 31, 2026Operating Income
15.77BJPY98.78M · vs all stocks (USD)
Pre-tax Income
16.67BJPYFY2026 · Mar 31, 2026Income Tax Expense
4.83BJPYFY2026 · Mar 31, 2026Net Income
11.84BJPYFY2026 · Mar 31, 2026EBIT
16.69BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
17.08BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
422.00MJPYFY2026 · Mar 31, 2026Other Operating Expenses
2.58BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
46.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
20.00MJPYFY2026 · Mar 31, 2026Minority Interests (P&L)
-41.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
16.34BJPYFY2026 · Mar 31, 2026Free Cash Flow
15.88BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
18.51BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
16.67BJPYFY2026 · Mar 31, 2026Other Non-cash Items
552.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-3.66BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.78BJPYFY2026 · Mar 31, 2026Capital Expenditures
-458.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-167.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-634.00MJPYFY2026 · Mar 31, 2026Sale of Investments
756.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
-437.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-773.00MJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
100.00MJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-60.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-2.20BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-2.09BJPYFY2026 · Mar 31, 2026Other Financing Charges
1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-4.25BJPYFY2026 · Mar 31, 2026Shares Outstanding
20.50MSharesUpdated Aug 19, 2026Float Shares
14.92MSharesUpdated Aug 19, 2026% Held by Insiders
29.19%vs all stocks
% Held by Institutions
29.82%vs all stocks
Total Cash (MRQ)
27.03BJPY169.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32KJPYUpdated Aug 19, 2026Total Debt (MRQ)
850.00MJPY5.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0126xvs Engineering & Construction peers
Current Ratio (MRQ)
2.74xvs Engineering & Construction peers
Book Value per Share (MRQ)
3.30KJPYUpdated Aug 19, 2026Total Assets
100.87BJPY631.98M · vs all stocks (USD)
Total Current Assets
67.38BJPYFY2026 · Mar 31, 2026Total Liabilities
34.52BJPYFY2026 · Mar 31, 2026Total Non-current Assets
33.49BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
5.84BJPYFY2026 · Mar 31, 2026Total Current Liabilities
28.68BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
19.23BJPYFY2026 · Mar 31, 2026Other Short-term Investments
598.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
38.36BJPYFY2026 · Mar 31, 2026Inventory
281.00MJPYFY2026 · Mar 31, 2026Accounts Payable
8.93BJPYFY2026 · Mar 31, 2026Short-term Debt
45.00MJPYFY2026 · Mar 31, 2026Other Current Liabilities
5.69BJPYFY2026 · Mar 31, 2026Long-term Debt
60.00MJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
264.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
2.75BJPYFY2026 · Mar 31, 2026Retained Earnings
51.96BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
66.35BJPY415.71M · vs all stocks (USD)
Treasury Stock
2.47BJPYFY2026 · Mar 31, 202652-Week Low
4.55KJPYUpdated Aug 19, 202652-Week High
9.34KJPYUpdated Aug 19, 202652-Week Change
14.91%vs all stocks
Beta
0.4560xvs all stocks
50-Day MA
5.95KJPYUpdated Aug 19, 2026200-Day MA
6.54KJPYUpdated Aug 19, 2026Avg 10-Day Volume
96.35KSharesUpdated Aug 19, 2026Avg 30-Day Volume
78.84KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
570.63JPYUpdated Aug 19, 20267 interpretations 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is 11.6%, higher than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.11Peers compared: 266
Debt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.01Industry median: 0.36Industry P5: 0.01Peers compared: 266
Financial Health
Altman Z-Score 4.82: safe zoneNotable
Altman Z-Score: 4.82
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $630.01M, above the global median of $520.53MNotable
Revenue (USD): 630,014,814.683Global Median: 520,528,949.311
Levered free cash flow is $73.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 73,914,103.5Global Median: 16,239,329.704
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