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Riso Kyoiku Co., Ltd. (JP:4714)
:4714
Total Valuation
Riso Kyoiku Co., Ltd. has a market cap or net worth of ¥38.07B. The enterprise value is ¥44.39B.
Market Cap¥38.07B
Enterprise Value¥44.39B
Share Statistics
Riso Kyoiku Co., Ltd. has 171,806,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,806,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riso Kyoiku Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.39%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.39%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee29.84M
Profits Per Employee1.59M
Employee Count1,119
Asset Turnover1.51
Inventory Turnover113.50
Valuation Ratios
The current PE Ratio of Riso Kyoiku Co., Ltd. is 23.91. Riso Kyoiku Co., Ltd.’s PEG ratio is -0.86.
PE Ratio23.91
PS Ratio0.00
PB Ratio5.53
Price to Fair Value3.53
Price to FCF25.60
Price to Operating Cash Flow18.60
PEG Ratio-0.86
Income Statement
In the last 12 months, Riso Kyoiku Co., Ltd. had revenue of 33.39B and earned 1.78B in profits. Earnings per share was 10.71.
Revenue33.39B
Gross Profit9.08B
Operating Income2.99B
Pretax Income2.64B
Net Income1.78B
EBITDA3.14B
Earnings Per Share (EPS)10.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Riso Kyoiku Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 4.46%
Dividend Per Share¥10
Dividend Yield4.46%
Payout Ratio93.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-7.80%
50-Day Moving Average234.64
200-Day Moving Average259.67
Relative Strength Index (RSI)34.65
Average Volume (3m)242.16K
Important Dates
Riso Kyoiku Co., Ltd. upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Riso Kyoiku Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 0.02%
Current Ratio2.18
Quick Ratio2.15
Debt to Market Cap0.00
Net Debt to EBITDA-2.85
Interest Coverage Ratio43.30K
Taxes
In the past 12 months, Riso Kyoiku Co., Ltd. has paid 855.85M in taxes.
Income Tax855.85M
Effective Tax Rate0.32
Enterprise Valuation
Riso Kyoiku Co., Ltd. EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 18.48.
EV to Sales1.01
EV to EBITDA10.69
EV to Free Cash Flow18.48
EV to Operating Cash Flow13.72
Balance Sheet
Riso Kyoiku Co., Ltd. has ¥8.36B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥8.36B billion.
Cash & Marketable Securities¥8.36B
Total Debt¥0.00
Net Cash-¥8.36B
Net Cash Per Share-¥48.64
Tangible Book Value Per Share¥72.59
Margins
Gross margin is 27.02%, with operating margin of 8.95%, and net profit margin of 5.33%.
Gross Margin27.02%
Operating Margin8.95%
Pretax Margin7.90%
Net Profit Margin5.33%
EBITDA Margin9.42%
EBIT Margin7.90%
Analyst Forecast
The average price target for Riso Kyoiku Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―