RYOJ
RYOJ
rYojbaba Co., Ltd. Common SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2024 | $42.31K | $8.29K | $6.19K | 14.64% | $0 | $11.16K |
What's going well?
The company is profitable, with a healthy 15% net margin and manageable debt costs. Earnings are clean, with no one-time charges distorting the results.
What's concerning?
There's no spending on research, development, or marketing, which could limit future growth. Without prior data, it's unclear if the business is growing or shrinking.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2024 | $2.61M | $16.06M | $13.54M | $16.04K |
What's financially strong about this company?
The company has a decent cash cushion, most assets are tangible, and there is almost no goodwill or intangible risk. Current assets are enough to cover near-term bills.
What are the financial risks or weaknesses?
Debt is very high compared to equity, and lease obligations are significant. Retained earnings are low, suggesting little historical profit, and the company could face pressure if cash flow slows.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2024 | $6.19K | $2.62K | $-573 | $-12.61K | $-8.65K | $2.04K |
What's strong about this company's cash flow?
The business is producing cash from its main activities and is actively paying down debt. No dilution from new shares or stock-based compensation.
What are the cash flow concerns?
Cash flow quality is low, with only 42% of profits turning into cash. Large increases in receivables and inventory are tying up cash, and the big drop in cash balance is a red flag.
5-Year Trend Analysis
A comprehensive look at rYojbaba Co., Ltd. Common Shares's financial evolution and strategic trajectory over the past five years.
Financially, the company is showing clear momentum: revenue is growing, margins are widening, and both operating and free cash flow have improved significantly. The balance sheet is healthier thanks to meaningful debt reduction and rising equity, while the business model itself is differentiated, combining health services, labor consulting, and legal support into a data‑rich, ESG‑oriented platform. This integrated, impact‑driven positioning may resonate strongly with organizations focused on worker well‑being and social responsibility.
Key risks include a shrinking cash cushion, a smaller asset base, and substantial reliance on continued cash generation to support operations and ongoing deleveraging. The company’s formal R&D spending appears minimal despite an innovation‑heavy strategy, which may limit the depth of its technological advantage if not addressed through other forms of investment. Execution risk is high around the AI platform, international expansion into diverse ASEAN markets, and the challenge of scaling a complex, integrated service model while maintaining quality and trust.
The overall outlook is cautiously constructive. The financial trend lines—improving profitability, stronger cash flow, and lower leverage—point to a business moving in the right direction operationally. Strategically, RYOJ is aligned with long‑term themes such as workplace wellness, labor rights, and ESG. Future performance will hinge on its ability to sustain cash generation, rebuild liquidity, deepen its technology and data capabilities, and successfully execute on its regional expansion and partnership strategy without overextending its resources.
About rYojbaba Co., Ltd. Common Shares
https://ryojbaba.comrYojbaba Co., Ltd. provides health and consulting services for corporations in Japan. 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2024 | $42.31K | $8.29K | $6.19K | 14.64% | $0 | $11.16K |
What's going well?
The company is profitable, with a healthy 15% net margin and manageable debt costs. Earnings are clean, with no one-time charges distorting the results.
What's concerning?
There's no spending on research, development, or marketing, which could limit future growth. Without prior data, it's unclear if the business is growing or shrinking.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2024 | $2.61M | $16.06M | $13.54M | $16.04K |
What's financially strong about this company?
The company has a decent cash cushion, most assets are tangible, and there is almost no goodwill or intangible risk. Current assets are enough to cover near-term bills.
What are the financial risks or weaknesses?
Debt is very high compared to equity, and lease obligations are significant. Retained earnings are low, suggesting little historical profit, and the company could face pressure if cash flow slows.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2024 | $6.19K | $2.62K | $-573 | $-12.61K | $-8.65K | $2.04K |
What's strong about this company's cash flow?
The business is producing cash from its main activities and is actively paying down debt. No dilution from new shares or stock-based compensation.
What are the cash flow concerns?
Cash flow quality is low, with only 42% of profits turning into cash. Large increases in receivables and inventory are tying up cash, and the big drop in cash balance is a red flag.
5-Year Trend Analysis
A comprehensive look at rYojbaba Co., Ltd. Common Shares's financial evolution and strategic trajectory over the past five years.
Financially, the company is showing clear momentum: revenue is growing, margins are widening, and both operating and free cash flow have improved significantly. The balance sheet is healthier thanks to meaningful debt reduction and rising equity, while the business model itself is differentiated, combining health services, labor consulting, and legal support into a data‑rich, ESG‑oriented platform. This integrated, impact‑driven positioning may resonate strongly with organizations focused on worker well‑being and social responsibility.
Key risks include a shrinking cash cushion, a smaller asset base, and substantial reliance on continued cash generation to support operations and ongoing deleveraging. The company’s formal R&D spending appears minimal despite an innovation‑heavy strategy, which may limit the depth of its technological advantage if not addressed through other forms of investment. Execution risk is high around the AI platform, international expansion into diverse ASEAN markets, and the challenge of scaling a complex, integrated service model while maintaining quality and trust.
The overall outlook is cautiously constructive. The financial trend lines—improving profitability, stronger cash flow, and lower leverage—point to a business moving in the right direction operationally. Strategically, RYOJ is aligned with long‑term themes such as workplace wellness, labor rights, and ESG. Future performance will hinge on its ability to sustain cash generation, rebuild liquidity, deepen its technology and data capabilities, and successfully execute on its regional expansion and partnership strategy without overextending its resources.
CEO
Ryoji Baba