Riso Kyoiku Co., Ltd. (JP:4714)
:4714
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Total Valuation
Riso Kyoiku Co., Ltd. has a market cap or net worth of ¥33.14B. The enterprise value is ¥24.96B.
Market Cap¥33.14B
Enterprise Value¥24.96B
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 0.13 and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.14%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee30.60M
Profits Per Employee1.44M
Employee Count1,119
Asset Turnover1.51
Inventory Turnover132.48
Valuation Ratios
The current PE Ratio of Riso Kyoiku Co., Ltd. is 17.5. Riso Kyoiku Co., Ltd.’s PEG ratio is -2.25.
PE Ratio17.5
PS Ratio1.00
PB Ratio2.80
Price to Fair Value2.80
Price to FCF30.03
Price to Operating Cash Flow0.00
PEG Ratio-2.25
Income Statement
In the last 12 months, Riso Kyoiku Co., Ltd. had revenue of 34.24B and earned 1.62B in profits. Earnings per share was 9.49.
Revenue34.24B
Gross Profit9.05B
Operating Income2.70B
Pretax Income2.61B
Net Income1.62B
EBITDA2.70B
Earnings Per Share (EPS)9.49
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 5%
Dividend Per Share¥10
Dividend Yield5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-11.75%
50-Day Moving Average195.62
200-Day Moving Average198.64
Relative Strength Index (RSI)44.78
Average Volume (3m)532.96K
Important Dates
Riso Kyoiku Co., Ltd. upcoming earnings date is Jul 13, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
Riso Kyoiku Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 0.00%
Current Ratio2.07
Quick Ratio2.04
Debt to Market Cap0.00
Net Debt to EBITDA-2.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Riso Kyoiku Co., Ltd. has paid 995.65M in taxes.
Income Tax995.65M
Effective Tax Rate0.38
Enterprise Valuation
Riso Kyoiku Co., Ltd. EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 22.97.
EV to Sales0.77
EV to EBITDA9.73
EV to Free Cash Flow22.97
EV to Operating Cash Flow13.15
Balance Sheet
Riso Kyoiku Co., Ltd. has ¥6.23B in cash and marketable securities with ¥83.09M in debt, giving a net cash position of ¥6.14B billion.
Cash & Marketable Securities¥6.23B
Total Debt¥83.09M
Net Cash¥6.14B
Net Cash Per Share¥35.75
Tangible Book Value Per Share¥72.06
Margins
Gross margin is 26.44%, with operating margin of 7.90%, and net profit margin of 4.72%.
Gross Margin26.44%
Operating Margin7.90%
Pretax Margin7.63%
Net Profit Margin4.72%
EBITDA Margin7.90%
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 Forecast2.53%
EPS Growth Forecast-6.30%