rYojbaba Co., Ltd.
Calidad de datos: 100%
RYOJ
NASDAQ
Services
Engineering & Management Services
$2.03
▼
$0.16
(-7.20%)
Cap. Mercado: 24.49 M
Precio
$2.12
Cap. Mercado
24.49 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
ROE of 1.96% is below average
Generating 688,484.0 in free cash flow
P/E of 205.09 — premium valuation
Cash machine — converts 576.65% of earnings into free cash flow
Capital efficient — spends only 1.88% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
1.96%
Above sector avg (-15.95%)
ROIC-4.15%
Net Margin1.28%
Op. Margin-8.09%
Seguridad
Debt / Equity
0.68
Above sector avg (0.39)
Current Ratio2.70
Interest Coverage-11.11
Valoración
PE (TTM)
205.09
Above sector avg (-1.19)
P/B Ratio4.02
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Services (515 pares)
Comparación con Pares
vs mediana del sector Services (515 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 205.1 | -1.2 |
| P/B | 4.0 | 1.4 |
| ROE % | 2.0 | -16.0 |
| Net Margin % | 1.3 | -18.3 |
| Rev Growth 5Y % | — | 3.8 |
| D/E | 0.7 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.34 M | Net Income (TTM) | 119,394.0 |
| ROE | 1.96% | ROA | 0.71% |
| Gross Margin | 26.63% | Operating Margin | -8.09% |
| Net Margin | 1.28% | Free Cash Flow (TTM) | 688,484.0 |
| ROIC | -4.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 2.70 |
| Interest Coverage | -11.11 | Asset Turnover | 0.55 |
| Working Capital | 4.84 M | Tangible Book Value | 4.99 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 205.09 | Forward P/E | N/A |
| P/B Ratio | 4.02 | P/S Ratio | 2.62 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2.81% | ||
| Market Cap | 24.49 M | Enterprise Value | 22.46 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.01 | Revenue / Share | 0.81 |
| FCF / Share | 0.06 | OCF / Share | 0.07 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.88% | FCF Conversion | 576.65% |
| SBC-Adj. FCF | 151,484 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 9.34 M |
| Net Income | 119,394.0 |
| EPS (Diluted) | 0.01 |
| Gross Profit | 2.49 M |
| Operating Income | -755,407.0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 461,454.0 |
| Interest Expense | 68,011.0 |
| Income Tax | -584,763.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 16.92 M |
| Total Liabilities | 10.82 M |
| Shareholders' Equity | 6.09 M |
| Total Debt | 4.14 M |
| Cash & Equivalents | 6.16 M |
| Current Assets | 7.69 M |
| Current Liabilities | 2.84 M |
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