rYojbaba Co., Ltd.
Datakwaliteit: 100%
RYOJ
Nasdaq
Services
Engineering & Management Services
€ 2,12
€ 0,00
(0,00%)
Marktkapitalisatie: 24,49 M
Prijs
€ 2,12
Marktkapitalisatie
24,49 M
Dagbereik
€ 2,10 — € 2,12
52-Weeksbereik
€ 1,81 — € 11,43
Volume
780
Openen € 2,11
50D / 200D Gem.
€ 2,54
16,69% below
50D / 200D Gem.
€ 3,05
30,41% below
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
1,96%
Boven sectorgemiddelde (-15,74%)
ROIC-4,15%
Net Margin1,28%
Op. Margin-8,09%
Veiligheid
Debt / Equity
0,68
Boven sectorgemiddelde (0,39)
Current Ratio2,70
Interest Coverage-11,11
Waardering
PE (TTM)
205,09
Boven sectorgemiddelde (-1,17)
P/B Ratio4,02
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 205,1 | -1,2 |
| P/B | 4,0 | 1,4 |
| ROE % | 2,0 | -15,7 |
| Net Margin % | 1,3 | -18,3 |
| Rev Growth 5Y % | — | 4,2 |
| D/E | 0,7 | 0,4 |
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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