rYojbaba Co., Ltd. Common Shares (RYOJ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
rYojbaba Co., Ltd. Common Shares (RYOJ) stock price & volume — 10-year historical chart
rYojbaba Co., Ltd. Common Shares (RYOJ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
rYojbaba Co., Ltd. Common Shares (RYOJ) competitors in Operations and human capital consulting — business model, growth, and fundamentals comparison
rYojbaba Co., Ltd. Common Shares (RYOJ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
rYojbaba Co., Ltd. Common Shares (RYOJ) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Sales/Revenue | 10.96M | 11.58M | - |
| Revenue Growth % | - | 5.6% | - |
| Cost of Goods Sold | 7.25M | 7.12M | - |
| COGS % of Revenue | 66.11% | 61.5% | - |
| Gross Profit | 3.72M▲ 0% | 4.46M▲ 20.0% | -▲ 0% |
| Gross Margin % | 33.89% | 38.5% | - |
| Gross Profit Growth % | - | 19.99% | - |
| Operating Expenses | 2.41M | 2.6M | - |
| OpEx % of Revenue | 21.98% | 22.43% | - |
| Selling, General & Admin | 2.37M | 2.58M | - |
| SG&A % of Revenue | 21.62% | 22.26% | - |
| Research & Development | 0 | 0 | - |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 39.32K | 20.01K | - |
| Operating Income | 1.31M▲ 0% | 1.86M▲ 42.6% | -▲ 0% |
| Operating Margin % | 11.91% | 16.07% | - |
| Operating Income Growth % | - | 42.58% | - |
| EBITDA | 1.64M | 2.33M | - |
| EBITDA Margin % | 14.95% | 20.13% | - |
| EBITDA Growth % | - | 42.19% | - |
| D&A (Non-Cash Add-back) | 333.58K | 469.3K | - |
| EBIT | 1.48M | 2.02M | - |
| Net Interest Income | -80.17K | -76.95K | - |
| Interest Income | 12.76K | 322 | - |
| Interest Expense | 92.93K | 77.27K | - |
| Other Income/Expense | 81.72K | 82.49K | - |
| Pretax Income | 1.39M▲ 0% | 1.94M▲ 40.1% | -▲ 0% |
| Pretax Margin % | 12.65% | 16.79% | - |
| Income Tax | 616.35K | 611.02K | - |
| Effective Tax Rate % | 44.44% | 31.44% | - |
| Net Income | 770.57K▲ 0% | 1.33M▲ 72.9% | -▲ 0% |
| Net Margin % | 7.03% | 11.51% | - |
| Net Income Growth % | - | 72.91% | - |
| Net Income (Continuing) | 770.57K | 1.33M | - |
| Discontinued Operations | 0 | 0 | - |
| Minority Interest | 0 | 0 | - |
| EPS (Diluted) | 0.07▲ 0% | 0.00▼ 100.0% | -▲ 0% |
| EPS Growth % | - | -100% | - |
| EPS (Basic) | 0.07 | 0.00 | - |
| Diluted Shares Outstanding | 11.25M | 0 | 11.25M |
| Basic Shares Outstanding | 11.25M | 0 | 11.25M |
| Dividend Payout Ratio | - | - | - |
rYojbaba Co., Ltd. Common Shares (RYOJ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Total Current Assets | 6.64M | 6.47M | - |
| Cash & Short-Term Investments | 4.78M | 2.61M | 2.61M |
| Cash Only | 4.78M | 2.61M | 2.61M |
| Short-Term Investments | 0 | 0 | - |
| Accounts Receivable | 1.07M | 2.77M | - |
| Days Sales Outstanding | 35.57 | 87.32 | - |
| Inventory | 95.28K | 66K | - |
| Days Inventory Outstanding | 4.8 | 3.38 | - |
| Other Current Assets | 697.85K | 1.03M | - |
| Total Non-Current Assets | 11.36M | 9.58M | - |
| Property, Plant & Equipment | 7.94M | 6.77M | - |
| Fixed Asset Turnover | 1.38x | 1.71x | - |
| Goodwill | 0 | 0 | - |
| Intangible Assets | 2.09M | 1.66M | - |
| Long-Term Investments | 0 | 0 | - |
| Other Non-Current Assets | 364.75K | 296.13K | - |
| Total Assets | 18M▲ 0% | 16.06M▼ 10.8% | 16.06M▲ 0% |
| Asset Turnover | 0.61x | 0.72x | - |
| Asset Growth % | - | -10.8% | - |
| Total Current Liabilities | 4.73M | 4.57M | - |
| Accounts Payable | 673.37K | 1.19M | - |
| Days Payables Outstanding | 33.91 | 61.01 | - |
| Short-Term Debt | 2.09M | 1.27M | - |
| Deferred Revenue (Current) | 390.38K | 256.91K | - |
| Other Current Liabilities | 94.27K | 187.75K | - |
| Current Ratio | 1.40x | 1.42x | 1.42x |
| Quick Ratio | 1.38x | 1.40x | 1.40x |
| Cash Conversion Cycle | 6.46 | 29.7 | - |
| Total Non-Current Liabilities | 11.89M | 8.97M | - |
| Long-Term Debt | 5.63M | 3.77M | - |
| Capital Lease Obligations | 5.63M | 4.63M | - |
| Deferred Tax Liabilities | 0 | 0 | - |
| Other Non-Current Liabilities | 633.25K | 563.98K | - |
| Total Liabilities | 16.61M | 13.54M | - |
| Total Debt | 14.34M | 10.39M | 10.39M |
| Net Debt | 9.56M | 7.78M | 7.78M |
| Debt / Equity | 10.34x | 4.12x | 4.12x |
| Debt / EBITDA | 8.75x | 4.46x | - |
| Net Debt / EBITDA | 5.84x | 3.34x | 3.34x |
| Interest Coverage | 14.04x | 24.08x | - |
| Total Equity | 1.39M▲ 0% | 2.52M▲ 81.8% | 2.52M▲ 0% |
| Equity Growth % | - | 81.79% | - |
| Book Value per Share | 0.12 | - | 0.22 |
| Total Shareholders' Equity | 1.39M | 2.52M | 2.52M |
| Common Stock | 41.55K | 41.55K | - |
| Retained Earnings | 295.2K | 1.63M | - |
| Treasury Stock | 0 | 0 | - |
| Accumulated OCI | -299.83K | -497.84K | - |
| Minority Interest | 0 | 0 | - |
rYojbaba Co., Ltd. Common Shares (RYOJ) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Cash from Operations | 388.99K | 802.39K | 802.39K |
| Operating CF Margin % | 3.55% | 6.93% | - |
| Operating CF Growth % | - | 106.27% | - |
| Net Income | 770.57K | 1.33M | - |
| Depreciation & Amortization | 333.58K | 469.3K | - |
| Stock-Based Compensation | 0 | 0 | - |
| Deferred Taxes | 224.86K | 5.32K | - |
| Other Non-Cash Items | 1.29M | 712.11K | - |
| Working Capital Changes | -2.23M | -1.72M | - |
| Change in Receivables | 184.47K | -1.89M | - |
| Change in Inventory | -96.06K | 20.26K | - |
| Change in Payables | -421.85K | 1.05M | - |
| Cash from Investing | 625.61K | -121.24K | - |
| Capital Expenditures | -70.34K | -121.24K | - |
| CapEx % of Revenue | 0.64% | 1.05% | - |
| Acquisitions | 0 | 0 | - |
| Investments | - | - | - |
| Other Investing | 695.96K | 0 | - |
| Cash from Financing | -1.32M | -2.43M | - |
| Debt Issued (Net) | -709.36K | -2.02M | - |
| Equity Issued (Net) | 0 | 0 | - |
| Dividends Paid | 0 | 0 | - |
| Share Repurchases | 0 | 0 | - |
| Other Financing | -615.49K | -411.24K | - |
| Net Change in Cash | -657.45K▲ 0% | -2.17M▼ 230.1% | -▲ 0% |
| Free Cash Flow | -1.42M▲ 0% | 681.14K▲ 147.9% | -▲ 0% |
| FCF Margin % | -12.97% | 5.88% | - |
| FCF Growth % | - | 147.9% | - |
| FCF per Share | -0.13 | - | - |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.60x | - |
| Interest Paid | 92.93K | 77.27K | - |
| Taxes Paid | 321.2K | 297.85K | - |
rYojbaba Co., Ltd. Common Shares (RYOJ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
| Return on Equity (ROE) | 68.18% | - |
| Return on Invested Capital (ROIC) | 13.13% | 13.13% |
| Gross Margin | 38.5% | - |
| Net Margin | 11.51% | - |
| Debt / Equity | 4.12x | 4.12x |
| Interest Coverage | 24.08x | - |
| FCF Conversion | 0.60x | - |
| Revenue Growth | 5.6% | - |
rYojbaba Co., Ltd. Common Shares (RYOJ) stock FAQ — growth, dividends, profitability & financials explained
rYojbaba Co., Ltd. Common Shares (RYOJ) reported $11.6M in revenue for fiscal year 2024. This represents a 6% increase from $11.0M in 2023.
rYojbaba Co., Ltd. Common Shares (RYOJ) grew revenue by 5.6% over the past year. This is steady growth.
Yes, rYojbaba Co., Ltd. Common Shares (RYOJ) is profitable, generating $1.3M in net income for fiscal year 2024 (11.5% net margin).
rYojbaba Co., Ltd. Common Shares (RYOJ) has a return on equity (ROE) of 68.2%. This is excellent, indicating efficient use of shareholder capital.
rYojbaba Co., Ltd. Common Shares (RYOJ) generated $0.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
rYojbaba Co., Ltd. Common Shares (RYOJ) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates