The Label · The Season, Not the Day
This name holds its distribution label.
rYojbaba Co Ltd holds its Distribution at $4.20. Elevated stress, defensive posture warranted, held for 8 days.
As held on the ledger · 2025-12-31
| Phase | Distribution · caution |
| Quantitative state | Elevated stress, defensive posture warranted, held for 8 days |
| Price at the screen | $4.20 |
| Valuation | 420.00 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
The Workings
Five Screens, Shown in Full
Does not pass. Debt ratio
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
53.76% |
Below 33% |
Interest-bearing debt is 53.8% of its assets, above the one-third ceiling the screen allows. |
Fail |
| Interest-bearing cash |
0.00% |
Below 33% |
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. |
Pass |
| Receivables |
42.42% |
Below 49% |
Money owed to the company is 42.4% of assets, under the 49% limit. |
Pass |
| Revenue purity |
0.05% |
Below 5% |
Only 0.0% of revenue comes from non-compliant sources, under the 5% line. |
Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Trailing P/E | 420.0xexpensive: the price assumes strong growth ahead |
| EPS, trailing | 0.01 |
| Revenue growth | -34.3%revenue is shrinking |
| Profit margin | 1.3%barely profitable |
| Return on equity | 2.8%a modest return on shareholder capital |
| FCF yield | 3.00% |
| Debt to equity | 1.49a meaningful debt load worth watching |
| Current ratio | 2.70comfortably covers its short-term bills |
| Short interest, float | 0.12% |
| 52-week range | 1.56 - 11.43 |
| Moat | NONE |
| Market cap | $49M |
| Employees | 128 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Japan and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
RYOJ trades on NASDAQ (the company is based in Japan). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.