StocktoriarYojbaba Co., Ltd. RYOJ
Nasdaq · XNAS · stock · Services-Management Consulting Services
Chart by TradingView
5/9
Piotroski F — financial health
2.51
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $9.3M | $11.6M |
| Gross profit | $2.5M | $4.5M |
| Operating income | -$755,407 | $1.9M |
| Net income | $119,394 | $1.3M |
| Operating cash flow | $863,925 | $802,386 |
| Free cash flow | $688,484 | $681,143 |
| Total assets | $16.9M | $16.1M |
| Total liabilities | $10.8M | $13.5M |
| Shareholders' equity | $6.1M | $2.5M |
| Ratios | ||
| Gross margin | 26.6% | 38.5% |
| Operating margin | -8.1% | 16.1% |
| Net margin | 1.3% | 11.5% |
| FCF margin | 7.4% | 5.9% |
| Return on assets | 0.7% | 8.3% |
| Return on equity | 2.0% | 52.8% |
| Debt / equity | 0.51× | 1.50× |
| Current ratio | 2.70 | 1.42 |
| Revenue growth | -19.4% | — |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.51 (grey)
- Working capital / assets 0.286
- Retained earnings / assets 0.103
- EBIT / assets -0.045
- Equity / liabilities 0.563
Sector peers
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Source: SEC EDGAR filings · CIK 0002012600 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.