rYojbaba Co., Ltd. (RYOJ) Key Metrics
RYOJ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $31.2M
- Enterprise value
- $45.8M
- P/E (TTM)
- 270.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.3
- Price / book
- 7.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
RYOJ key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRYOJ returns How much profit the business earns on the capital it uses.
RYOJ per-share figures Results divided by the shares outstanding at year-end.
RYOJ financial health Debt, liquidity and how easily interest is covered.
RYOJ efficiency & capital use Working capital cycle and where the cash goes.
RYOJ valuation history
RYOJ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RYOJ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RYOJ price vs earnings per share
RYOJ key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $35.2M | — | — |
| Enterprise value | $32.2M | — | — |
| P/E ratio | 295.1 | — | — |
| Price / sales | 3.8 | — | — |
| Price / book | 5.8 | — | — |
| Price / free cash flow | 51.2 | — | — |
| Price / operating cash flow | 40.8 | — | — |
| EV / sales | 3.4 | — | — |
| EV / EBITDA | 502.3 | — | — |
| EV / free cash flow | 46.8 | — | — |
| Earnings yield | 0.3% | — | — |
| Free cash flow yield | 2.0% | — | — |
| Share price at fiscal year-end | $3.05 | — | — |
| Per share | |||
| Revenue per share | $0.81 | $1.03 | $0.97 |
| Earnings per share | $0.01 | $0.12 | $0.07 |
| Operating cash flow per share | $0.07 | $0.07 | $0.03 |
| Free cash flow per share | $0.06 | $0.06 | −$0.13 |
| Cash per share | $0.53 | $0.23 | $0.42 |
| Book value per share | $0.53 | $0.22 | $0.12 |
| Tangible book value per share | $0.43 | $0.08 | −$0.06 |
| Capex per share | $0.02 | $0.01 | $0.16 |
| Debt per share | $0.27 | $0.92 | $1.27 |
| Shares outstanding | 11.6M | 11.2M | 11.2M |
| Change in shares outstanding | +2.7% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 2.8% | 68.2% | 55.6% |
| Return on invested capital (ROIC) | −8.9% | 12.0% | 6.6% |
| Return on assets (ROA) | 0.7% | 7.8% | 4.3% |
| Return on tangible assets | 0.8% | 9.3% | 4.8% |
| Free cash flow margin | 7.4% | 5.9% | −13.0% |
| Income quality (OCF / net income) | 7.24 | 0.60 | 0.50 |
| Financial health | |||
| Total debt | $3.1M | $10.4M | $14.3M |
| Cash & short-term investments | $6.2M | $2.6M | $4.8M |
| Net debt | −$3.0M | $7.8M | $9.6M |
| Debt / equity | 0.51 | 4.12 | 10.34 |
| Debt / assets | 0.18 | 0.65 | 0.80 |
| Net debt / EBITDA | −47.28 | 3.13 | 5.27 |
| Current ratio | 2.70 | 1.42 | 1.40 |
| Quick ratio | 2.68 | 1.40 | 1.38 |
| Interest coverage | -11.1 | 24.1 | 14.0 |
| Working capital | $4.8M | $1.9M | $1.9M |
| Invested capital | $3.1M | $10.3M | $10.9M |
| Tangible asset value | $5.0M | $865,140 | −$707,054 |
| Net current asset value | −$3.1M | −$7.1M | −$10.0M |
| Graham number | $0.35 | $0.77 | $0.44 |
| Graham net-net per share | −$0.33 | −$0.78 | −$0.98 |
| Capital allocation | |||
| Capex / revenue | 1.9% | 1.0% | 16.5% |
| Capex / operating cash flow | 20.3% | 15.1% | 465.6% |
| Capex / depreciation | 0.38 | 0.26 | 5.43 |
| Stock-based compensation / revenue | 5.8% | 0.0% | 0.0% |
| SG&A / revenue | 34.6% | 22.3% | 21.6% |
| Efficiency | |||
| Days sales outstanding | 74.0 | 60.5 | 35.6 |
| Days of inventory on hand | 3.7 | 4.1 | 4.8 |
| Days payables outstanding | 48.1 | 47.8 | 33.9 |
| Cash conversion cycle (days) | 29.6 | 16.9 | 6.5 |
| Receivables turnover | 4.93 | 6.03 | 10.26 |
| Payables turnover | 7.59 | 7.64 | 10.76 |
| Inventory turnover | 98.91 | 88.29 | 76.08 |
| Asset turnover | 0.57 | 0.68 | 0.61 |
| Average receivables | $1.9M | $1.9M | $1.1M |
| Average payables | $902,082 | $931,634 | $673,371 |
| Average inventory | $69,253 | $80,635 | $95,275 |
| Intangibles / total assets | 6.5% | 10.3% | 11.6% |
Computed from RYOJ's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RYOJ valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), rYojbaba Co., Ltd. traded at 295.1 times earnings. Based on the latest twelve months, the trailing P/E is 270.0. rYojbaba Co., Ltd. earned a return on equity of 2.8% and a return on invested capital of −8.9% in fiscal 2025. It ended the year with $3.1 million of debt and $6.2 million in cash and short-term investments, a net cash position of $3.0 million.
See the RYOJ income statement, the RYOJ chart for price history, or the RYOJ stock overview for the latest quote and news.
RYOJ key metrics FAQ
What is rYojbaba Co., Ltd.'s P/E ratio?
rYojbaba Co., Ltd.'s trailing P/E ratio is 270.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 295.1.
What is rYojbaba Co., Ltd.'s EV/EBITDA?
rYojbaba Co., Ltd.'s enterprise value was 502.3 times EBITDA at the end of fiscal 2025 (enterprise value $32.2 million, EBITDA $0.1 million).
What is rYojbaba Co., Ltd.'s return on equity?
rYojbaba Co., Ltd.'s return on equity (ROE) was 2.8% in fiscal 2025: net income of $0.1 million on average shareholders' equity of $4.3 million.
What is rYojbaba Co., Ltd.'s ROIC?
rYojbaba Co., Ltd.'s return on invested capital was −8.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does rYojbaba Co., Ltd. have?
rYojbaba Co., Ltd. had total debt of $3.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.51 and more cash than debt.
What is rYojbaba Co., Ltd.'s free cash flow yield?
rYojbaba Co., Ltd. generated $0.7 million of free cash flow in fiscal 2025, a free cash flow yield of 2.0% on its market value at year-end ($35.2 million).
What is rYojbaba Co., Ltd.'s current ratio?
rYojbaba Co., Ltd.'s current ratio was 2.70 at the end of fiscal 2025: current assets were 2.70 times current liabilities.