Symbols / RYOJ $2.31 -0.43%

RYOJ Chart
About

rYojbaba Co., Ltd. provides consulting and health services to various customers in Japan. It operates through two segments, Consulting Services and Health Services. The Consulting Services segment offers labor and corporate consulting services to labor unions, companies to support the practice of whistleblowing and stress checks, and companies and labor unions to resolve disputes. The Health Service segment provides health services through osteopathic clinics and beauty salons to alleviate physical ailments primarily created by work related stress. rYojbaba Co., Ltd. was formerly known as Sakai Seikotsuin Co., Ltd. and changed its name to rYojbaba Co., Ltd. in October 2021. The company was founded in 2015 and is based in Fukuoka City, Japan.

Fundamentals
Scroll to Statements
Sector Industrials Industry Consulting Services Market Cap 26.68M
Enterprise Value 31.20M Income 1.38M Sales 11.52M
Book/sh 0.32 Cash/sh 0.23 Dividend Yield —
Payout 0.00% Employees 129 IPO —
P/E — Forward P/E — PEG —
P/S 2.32 P/B 7.20 P/C —
EV/EBITDA 11.95 EV/Sales 2.71 Quick Ratio 1.43
Current Ratio 1.86 Debt/Eq 324.44 LT Debt/Eq —
EPS (ttm) -0.13 EPS next Y — EPS Growth 11.80%
Revenue Growth -1.00% Earnings — ROA 7.74%
ROE 57.37% ROIC — Gross Margin 38.39%
Oper. Margin 12.67% Profit Margin 11.97% Shs Outstand 11.55M
Shs Float 1.99M Short Float 0.51% Short Ratio 4.86
Short Interest — 52W High 11.43 52W Low 1.81
Beta — Avg Volume 20.78K Volume 23.94K
Target Price — Recom None Prev Close $2.32
Price $2.31 Change -0.43%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
$2.31
Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
$2.31
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-31
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.310.23
NormalizedEBITDA391.00M255.75M
NetIncomeFromContinuingOperationNetMinorityInterest209.23M108.67M
ReconciledDepreciation73.69M47.05M
ReconciledCostOfRevenue1.05B980.73M
EBITDA391.00M255.75M
EBIT317.31M208.70M
NetInterestIncome-12.08M-11.31M
InterestExpense12.13M13.11M
InterestIncome50.56K1.80M
NormalizedIncome209.23M108.67M
NetIncomeFromContinuingAndDiscontinuedOperation209.23M108.67M
TotalExpenses1.53B1.36B
RentExpenseSupplemental13.96M9.87M
TotalOperatingIncomeAsReported292.22M184.07M
DilutedAverageShares10.50M11.25M11.25M
BasicAverageShares10.50M11.25M11.25M
DilutedEPS-21.0418.609.66
BasicEPS-21.0418.609.66
DilutedNIAvailtoComStockholders209.23M108.67M
NetIncomeCommonStockholders209.23M108.67M
NetIncome209.23M108.67M
NetIncomeIncludingNoncontrollingInterests209.23M108.67M
NetIncomeContinuousOperations209.23M108.67M
TaxProvision95.95M86.92M
PretaxIncome305.18M195.60M
OtherIncomeExpense25.04M22.83M
OtherNonOperatingIncomeExpenses25.04M22.83M
NetNonOperatingInterestIncomeExpense-12.08M-11.31M
InterestExpenseNonOperating12.13M13.11M
InterestIncomeNonOperating50.56K1.80M
OperatingIncome292.22M184.07M
OperatingExpense407.76M339.86M
DepreciationAmortizationDepletionIncomeStatement3.14M5.55M
DepreciationAndAmortizationInIncomeStatement3.14M5.55M
SellingGeneralAndAdministration404.61M334.32M
GeneralAndAdministrativeExpense404.61M334.32M
OtherGandA259.73M239.07M
RentAndLandingFees13.96M9.87M
SalariesAndWages130.92M85.38M
GrossProfit699.98M523.94M
CostOfRevenue1.12B1.02B
TotalRevenue1.82B1.55B
OperatingRevenue1.82B1.55B
Line Item2024-12-312023-12-31
OrdinarySharesNumber11.25M11.25M
ShareIssued11.25M11.25M
NetDebt383.73M415.36M
TotalDebt1.63B2.02B
TangibleBookValue135.85M-99.72M
InvestedCapital1.19B1.28B
WorkingCapital299.56M269.37M
NetTangibleAssets135.85M-99.72M
CapitalLeaseObligations838.33M933.24M
CommonStockEquity395.92M195.60M
TotalCapitalization988.70M989.07M
TotalEquityGrossMinorityInterest395.92M195.60M
StockholdersEquity395.92M195.60M
GainsLossesNotAffectingRetainedEarnings-78.18M-42.29M
OtherEquityAdjustments-78.18M-42.29M
RetainedEarnings255.58M41.63M
AdditionalPaidInCapital211.99M190.39M
CapitalStock6.52M5.86M
CommonStock6.52M5.86M
TotalLiabilitiesNetMinorityInterest2.13B2.34B
TotalNonCurrentLiabilitiesNetMinorityInterest1.41B1.68B
OtherNonCurrentLiabilities16.68M19.20M
LongTermDebtAndCapitalLeaseObligation1.32B1.59B
LongTermCapitalLeaseObligation727.24M793.67M
LongTermDebt592.78M793.47M
LongTermProvisions71.88M70.10M
CurrentLiabilities716.92M666.69M
CurrentDeferredLiabilities40.34M55.06M
CurrentDeferredRevenue40.34M55.06M
CurrentDebtAndCapitalLeaseObligation311.14M434.98M
CurrentCapitalLeaseObligation111.09M139.57M
CurrentDebt200.06M295.41M
OtherCurrentBorrowings200.06M295.41M
PensionandOtherPostRetirementBenefitPlansCurrent26.36M12.90M
CurrentProvisions3.13M392.63K
PayablesAndAccruedExpenses335.96M163.35M
CurrentAccruedExpenses2.00M583.16K
Payables333.96M162.77M
OtherPayable20.23M24.48M
TotalTaxPayable126.88M43.32M
IncomeTaxPayable65.75M39.75M
AccountsPayable186.85M94.97M
TotalAssets2.52B2.54B
TotalNonCurrentAssets1.50B1.60B
OtherNonCurrentAssets1.64M2.19M
NonCurrentPrepaidAssets44.86M49.25M
NonCurrentDeferredAssets134.68M135.70M
NonCurrentDeferredTaxesAssets134.68M135.70M
GoodwillAndOtherIntangibleAssets260.07M295.31M
OtherIntangibleAssets260.07M295.31M
NetPPE1.06B1.12B
AccumulatedDepreciation-227.37M-219.47M
GrossPPE1.29B1.34B
Leases101.79M114.87M
OtherProperties938.47M981.03M
MachineryFurnitureEquipment129.49M122.28M
BuildingsAndImprovements39.04M39.10M
LandAndImprovements82.28M82.42M
Properties0.000.00
CurrentAssets1.02B936.06M
OtherCurrentAssets14.20M12.33M
CurrentDeferredAssets147.88M86.09M
Inventory10.36M13.44M
Receivables434.93M150.68M
AccountsReceivable434.93M150.68M
AllowanceForDoubtfulAccountsReceivable0.000.00
GrossAccountsReceivable434.93M150.68M
CashCashEquivalentsAndShortTermInvestments409.11M673.52M
CashAndCashEquivalents409.11M673.52M
CashFinancial409.11M673.52M
Line Item2024-12-312023-12-31
FreeCashFlow106.96M-200.55M
RepaymentOfDebt-316.96M-178.91M
IssuanceOfDebt0.0078.87M
CapitalExpenditure-19.04M-255.41M
InterestPaidSupplementalData12.13M13.11M
IncomeTaxPaidSupplementalData46.77M45.30M
EndCashPosition409.11M673.52M
BeginningCashPosition749.93M766.24M
EffectOfExchangeRateChanges-66.25M-48.97M
ChangesInCash-274.57M-43.75M
FinancingCashFlow-381.53M-186.84M
CashFlowFromContinuingFinancingActivities-381.53M-186.84M
NetOtherFinancingCharges-64.58M-86.80M
NetIssuancePaymentsOfDebt-316.96M-100.04M
NetShortTermDebtIssuance-207.04M0.00
ShortTermDebtPayments-207.04M0.00
NetLongTermDebtIssuance-109.92M-100.04M
LongTermDebtPayments-109.92M-178.91M
LongTermDebtIssuance0.0078.87M
InvestingCashFlow-19.04M88.23M
CashFlowFromContinuingInvestingActivities-19.04M88.23M
NetOtherInvestingChanges342.68M
NetIntangiblesPurchaseAndSale0.00-245.49M
PurchaseOfIntangibles0.00-245.49M
NetPPEPurchaseAndSale-19.04M-8.96M
SaleOfPPE0.00960.70K
PurchaseOfPPE-19.04M-9.92M
OperatingCashFlow126.00M54.86M
CashFlowFromContinuingOperatingActivities126.00M54.86M
ChangeInWorkingCapital-269.58M-314.77M
ChangeInOtherWorkingCapital-15.25M-35.38M
ChangeInOtherCurrentLiabilities-155.66M-235.14M
ChangeInPayablesAndAccruedExpense191.72M-47.77M
ChangeInPayable191.72M-47.77M
ChangeInAccountPayable164.53M-59.49M
ChangeInTaxPayable27.19M11.72M
ChangeInIncomeTaxPayable27.19M11.72M
ChangeInPrepaidAssets3.09M-8.95M
ChangeInInventory3.18M-13.55M
ChangeInReceivables-296.66M26.02M
ChangesInAccountReceivables-296.66M26.02M
OtherNonCashItems111.82M183.07M
DeferredTax835.56K31.71M
DeferredIncomeTax835.56K31.71M
DepreciationAmortizationDepletion73.69M47.05M
DepreciationAndAmortization73.69M47.05M
OperatingGainsLosses-865.08K
GainLossOnSaleOfPPE0.00-865.08K
NetIncomeFromContinuingOperations209.23M108.67M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for RYOJ
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status