Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/d70c04fd-65b5-47e6-8049-f59b0add4fbd/

RYOJ

rYojbaba Co., Ltd. Common Shares
Chart
3.85 USD
Latest Week 2026-07-24
IndustrialsConsulting ServicesNANO
Snapshot 2026-07-26 · 0.6w · Fresh
0.26
OS Score
39.0%
Value
37.0%
Quality
39.0%
Momentum
5/9
F-Score
0.380
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
39.0%ile
P/E
372.4×
P/S
4.8×
P/B
7.3×
FCF Yield
0.025
EBITDA/EV
0.002
SH Yield
-0.098
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
62.00000000
/100 — 1=cheapest
VC2 (Trending Value)
62.00000000
/100
VC3 (Buyback)
62.00000000
/100
P/E of 372.4x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
37.0%ile
ROE
0.020
ROA
0.007
Net Margin
0.013
Op Margin
-0.081
GPA
0.147
D/E
1.78
Current
2.70
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.194
Earn Growth
-0.913
Accruals
-0.044
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
39.0%ile
6M Return
16.7%
Vol 252d
239.2%
Vol 60d
451.8%
↑ Expanding
Max DD 12M
-62.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (452%) is expanding vs long-term (239%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
39.3%
Sector Quality %ile
31.1%
P/E z-score
6.92
P/B z-score
-0.05
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 84.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 86.0%
DLX Deluxe Corporation 98.0% 92.0% 86.0% 87.0%
CMRE Costamare Inc 98.0% 95.0% 84.0% 88.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 85.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 93.0% 70.0% 95.0%
CPA Copa Holdings SA 97.0% 94.0% 88.0% 79.0%
AER AerCap Holdings NV 97.0% 92.0% 91.0% 79.0%
Factor Interactions
Volatility Expanding
60-day vol (452%) significantly exceeds 252-day (239%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
18.7% avg (6 factors)
Quality
D
35.1% avg (8 factors)
Momentum
C
58.3% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.260—2—
Value %ile0.390—0—
Quality %ile0.370—0—
Momentum %ile0.390—0—
F-Score5.000—0—
Confidence0.694—0—
Volatility2.392—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
372.44
Price / Sales
4.76
Price / Book
7.30
Price / Cash Flow
51.47
FCF Yield
2.5%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.2253
Shareholder Yield
Div + net buyback / mktcap
-9.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.0%
Return on Assets
0.7%
Net Margin
1.3%
Operating Margin
-8.1%
Gross Profit / Assets
Novy-Marx GPA
14.7%
Debt / Equity
1.78
Current Ratio
2.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.044
MomentumPrice trend strength over different horizons
6M Return
16.7%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-19.4%
Earnings Growth (YoY)
-91.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
-9.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
62
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
62
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
62
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity