RYojbaba Financial Statements From 2010 to 2025

RYOJ Stock   3.32  0.19  5.41%   
Analyzing historical trends in various income statement and balance sheet accounts from RYojbaba Co,'s financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RYojbaba Co,'s valuation are summarized below:
Gross Profit
4.5 M
Profit Margin
0.1151
Market Capitalization
52.4 M
Enterprise Value Revenue
2.606
Revenue
11.6 M
rYojbaba Co, Ltd does not presently have any trending fundamental ratios for analysis.
Check RYojbaba Co, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RYojbaba Co,'s main balance sheet or income statement drivers, such as Tax Provision of 490.9 K, Interest Income of 306 or Depreciation And Amortization of 441.6 K, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0 or PTB Ratio of 18.82. RYojbaba financial statements analysis is a perfect complement when working with RYojbaba Co, Valuation or Volatility modules.
Check out the analysis of RYojbaba Co, Correlation against competitors.

RYojbaba Co, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.6 M16.1 M17.6 M
Slightly volatile
Short and Long Term Debt Total9.9 M10.4 M13.8 M
Slightly volatile
Other Current Liabilities330.7 K329.3 K279.3 K
Slightly volatile
Total Current Liabilities3.7 M4.6 M4.7 M
Slightly volatile
Total Stockholder Equity2.1 M2.5 M1.5 M
Slightly volatile
Property Plant And Equipment Net5.9 M6.8 M7.7 M
Slightly volatile
Current Deferred Revenue258.9 K256.9 K373.8 K
Slightly volatile
Net Debt6.9 M7.8 M9.3 M
Slightly volatile
Retained Earnings1.1 M1.6 M426.1 K
Slightly volatile
Accounts PayableM1.2 M727.6 K
Slightly volatile
CashM2.6 M4.5 M
Slightly volatile
Non Current Assets Total8.4 M9.6 M11.1 M
Slightly volatile
Non Currrent Assets Other264.4 K296.1 K354.2 K
Slightly volatile
Long Term Debt3.8 M3.8 M5.4 M
Slightly volatile
Cash And Short Term InvestmentsM2.6 M4.5 M
Slightly volatile
Net Receivables2.1 M2.8 M1.2 M
Slightly volatile
Common Stock Shares OutstandingM10.1 M11 M
Slightly volatile
Liabilities And Stockholders Equity13.6 M16.1 M17.6 M
Slightly volatile
Non Current Liabilities Total8.3 MM11.5 M
Slightly volatile
Capital Lease Obligations4.8 M5.3 M6.4 M
Slightly volatile
Inventory64.5 K66 K91.5 K
Slightly volatile
Other Current Assets951.5 KM734.6 K
Slightly volatile
Other Stockholder Equity1.1 M1.2 M1.3 M
Slightly volatile
Total Liabilities12.1 M13.5 M16.1 M
Slightly volatile
Net Invested Capital6.7 M7.6 M8.9 M
Slightly volatile
Property Plant And Equipment Gross7.1 M8.2 M9.3 M
Slightly volatile
Short and Long Term Debt1.3 M1.3 MM
Slightly volatile
Total Current Assets5.2 M6.5 M6.5 M
Slightly volatile
Capital Stock33.2 K37.4 K40.8 K
Slightly volatile
Non Current Liabilities Other97 K106.2 K131.8 K
Slightly volatile
Net Working Capital1.5 M1.9 M1.9 M
Slightly volatile
Short Term DebtMM2.9 M
Slightly volatile
Intangible Assets1.5 M1.7 MM
Slightly volatile
Common Stock33.2 K37.4 K40.8 K
Slightly volatile

RYojbaba Co, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision490.9 K611 K608.2 K
Slightly volatile
Interest Income30632211.2 K
Slightly volatile
Depreciation And Amortization441.6 K469.3 K348.8 K
Slightly volatile
Interest Expense68.1 K77.3 K90.4 K
Slightly volatile
Selling General Administrative2.7 M2.6 M2.4 M
Slightly volatile
Total Revenue12.4 M11.6 M11.1 M
Slightly volatile
Gross Profit4.5 M4.5 M3.8 M
Slightly volatile
Other Operating Expenses10.7 M9.7 M9.7 M
Slightly volatile
Operating Income1.7 M1.9 M1.4 M
Slightly volatile
Net Income From Continuing Ops1.2 M1.3 M829.8 K
Slightly volatile
EBIT1.9 MM1.5 M
Slightly volatile
EBITDA2.4 M2.5 M1.9 M
Slightly volatile
Cost Of Revenue5.7 M7.1 M7.1 M
Slightly volatile
Total Operating Expenses2.8 M2.6 M2.4 M
Slightly volatile
Reconciled Depreciation441.6 K469.3 K348.8 K
Slightly volatile
Income Before Tax1.8 M1.9 M1.4 M
Slightly volatile
Total Other Income Expense Net90.3 K82.5 K82.3 K
Slightly volatile
Net Income1.2 M1.3 M829.8 K
Slightly volatile
Income Tax Expense490.9 K611 K608.2 K
Slightly volatile

RYojbaba Co, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.1 M4.8 M5.3 M
Slightly volatile
Depreciation441.6 K469.3 K348.8 K
Slightly volatile
Other Non Cash Items801.6 K712.1 K1.2 M
Slightly volatile
Capital Expenditures115.2 K121.2 K1.6 M
Slightly volatile
Total Cash From Operating Activities655.3 K802.4 K431.5 K
Slightly volatile
Net Income1.2 M1.3 M829.8 K
Slightly volatile
End Period Cash FlowM2.6 M4.5 M
Slightly volatile
Other Cashflows From Investing Activities556.8 K626.4 K682.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.382.682.9201
Slightly volatile
PTB Ratio18.8221.1723.0823
Slightly volatile
Days Sales Outstanding49.1687.324839.6553
Slightly volatile
Book Value Per Share0.0960.110.1207
Slightly volatile
Operating Cash Flow Per Share0.02770.03110.0339
Slightly volatile
Average Payables745.3 K838.5 K914.2 K
Slightly volatile
Capex To Depreciation0.250.25834.7822
Slightly volatile
PB Ratio18.8221.1723.0823
Slightly volatile
EV To Sales0.640.67223.4491
Slightly volatile
ROIC0.05560.09470.0482
Slightly volatile
Inventory Turnover73.5810877.9089
Slightly volatile
Net Income Per Share0.05480.06160.0672
Slightly volatile
Days Of Inventory On Hand4.53.38354.6907
Slightly volatile
Payables Turnover9.215.983110.3682
Slightly volatile
Sales General And Administrative To Revenue0.180.22260.2144
Slightly volatile
Capex To Revenue0.00990.01050.1458
Slightly volatile
Cash Per Share0.340.380.4164
Slightly volatile
POCF Ratio67.175.4882.2986
Slightly volatile
Interest Coverage15.2524.082314.7476
Slightly volatile
Capex To Operating Cash Flow0.140.15114.092
Slightly volatile
Days Payables Outstanding37.9761.005435.8561
Slightly volatile
Income Quality0.440.60220.5068
Very volatile
ROE0.590.52850.5561
Very volatile
EV To Operating Cash Flow9.219.69996.0793
Slightly volatile
PE Ratio33.8738.141.5445
Slightly volatile
Return On Tangible Assets0.05640.09250.0517
Slightly volatile
Earnings Yield0.01890.02130.0232
Slightly volatile
Intangibles To Total Assets0.120.10310.1157
Pretty Stable
Net Debt To EBITDA4.623.12545.0981
Slightly volatile
Current Ratio1.131.41781.3878
Slightly volatile
Receivables Turnover7.944.17989.7359
Slightly volatile
Shareholders Equity Per Share0.0960.110.1207
Slightly volatile
Debt To Equity7.954.11999.8003
Slightly volatile
Capex Per Share0.130.140.1577
Slightly volatile
Average Receivables1.5 M1.7 M1.9 M
Slightly volatile
Revenue Per Share0.780.880.9565
Slightly volatile
Interest Debt Per Share1.021.151.258
Slightly volatile
Debt To Assets0.790.64690.7868
Slightly volatile
Enterprise Value Over EBITDA2.973.125420.7368
Slightly volatile
Graham Number0.350.390.4276
Slightly volatile
Short Term Coverage Ratios0.330.62980.2225
Slightly volatile
Price Earnings Ratio33.8738.141.5445
Slightly volatile
Operating Cycle52.4390.708344.2691
Slightly volatile
Price Book Value Ratio18.8221.1723.0823
Slightly volatile
Days Of Payables Outstanding37.9761.005435.8561
Slightly volatile
Price To Operating Cash Flows Ratio67.175.4882.2986
Slightly volatile
Pretax Profit Margin0.120.16790.1287
Slightly volatile
Ebt Per Ebit1.161.04431.0676
Slightly volatile
Operating Profit Margin0.110.16070.1211
Pretty Stable
Effective Tax Rate0.420.31440.4348
Slightly volatile
Company Equity Multiplier10.646.368512.42
Slightly volatile
Long Term Debt To Capitalization0.770.59960.7876
Slightly volatile
Total Debt To Capitalization0.950.80470.9075
Pretty Stable
Return On Capital Employed0.10.16190.1024
Slightly volatile
Debt Equity Ratio7.954.11999.8003
Slightly volatile
Ebit Per Revenue0.110.16070.1211
Pretty Stable
Quick Ratio1.111.40341.368
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.956.6181.0359
Slightly volatile
Net Income Per E B T0.50.68560.5602
Pretty Stable
Cash Ratio0.870.57060.974
Slightly volatile
Cash Conversion Cycle31.1929.7039.4587
Slightly volatile
Operating Cash Flow Sales Ratio0.04190.06930.038
Slightly volatile
Days Of Inventory Outstanding4.53.38354.6907
Slightly volatile
Days Of Sales Outstanding49.1687.324839.6553
Slightly volatile
Cash Flow Coverage Ratios0.04180.07720.0312
Slightly volatile
Price To Book Ratio18.8221.1723.0823
Slightly volatile
Fixed Asset Turnover1.231.7091.3914
Pretty Stable
Capital Expenditure Coverage Ratio6.956.6181.0359
Slightly volatile
Price Cash Flow Ratio67.175.4882.2986
Slightly volatile
Enterprise Value Multiple2.973.125420.7368
Slightly volatile
Debt Ratio0.790.64690.7868
Slightly volatile
Cash Flow To Debt Ratio0.04180.07720.0312
Slightly volatile
Price Sales Ratio2.382.682.9201
Slightly volatile
Return On Assets0.05030.0830.0458
Slightly volatile
Asset Turnover0.540.7210.6117
Very volatile
Net Profit Margin0.07420.11510.0733
Slightly volatile
Gross Profit Margin0.290.3850.3387
Very volatile
Price Fair Value18.8221.1723.0823
Slightly volatile
Return On Equity0.590.52850.5561
Very volatile

RYojbaba Fundamental Market Drivers

About RYojbaba Co, Financial Statements

Investors use fundamental indicators, such as RYojbaba Co,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although RYojbaba Co,'s investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue256.9 K258.9 K
Total Revenue11.6 M12.4 M
Cost Of Revenue7.1 M5.7 M
Sales General And Administrative To Revenue 0.22  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.88  0.78 
Ebit Per Revenue 0.16  0.11 

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When determining whether rYojbaba Co, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RYojbaba Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ryojbaba Co, Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Ryojbaba Co, Ltd Stock:
Check out the analysis of RYojbaba Co, Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RYojbaba Co,. If investors know RYojbaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RYojbaba Co, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.865
Earnings Share
0.12
Revenue Per Share
1.158
Quarterly Revenue Growth
0.273
Return On Assets
0.0683
The market value of rYojbaba Co, is measured differently than its book value, which is the value of RYojbaba that is recorded on the company's balance sheet. Investors also form their own opinion of RYojbaba Co,'s value that differs from its market value or its book value, called intrinsic value, which is RYojbaba Co,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RYojbaba Co,'s market value can be influenced by many factors that don't directly affect RYojbaba Co,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RYojbaba Co,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if RYojbaba Co, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RYojbaba Co,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.