Riso Kyoiku Co., Ltd. (JP:4714)
:4714
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Riso Kyoiku Co., Ltd.
(4714)
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Rating:76Outperform
Price Target:
¥224.00
▲(10.34% Upside)
Action:Reiterated
Date:04/09/26
The score is led by strong financial stability (near-zero debt) and solid operating performance, supported by an attractive dividend yield and reasonable P/E. Offsetting these positives are volatile free cash flow and mixed technical momentum, including a slightly negative MACD and the price still below the 200-day average.
Positive Factors
Conservative balance sheet
Near-zero debt and a conservatively financed balance sheet materially reduce financial risk and give management flexibility to fund organic expansion, sustain dividends, or weather downturns without refinancing pressure. This durability supports long-term strategic options and capital allocation.
Negative Factors
Volatile free cash flow
Material swings in free cash flow across recent years reduce confidence in predictable funding for dividends, capex, or buybacks. Volatility suggests working-capital timing or cyclical receipts that can disrupt multi-period planning and constrain strategic investments when cash tightness coincides with opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero debt and a conservatively financed balance sheet materially reduce financial risk and give management flexibility to fund organic expansion, sustain dividends, or weather downturns without refinancing pressure. This durability supports long-term strategic options and capital allocation.
Read all positive factors
Riso Kyoiku Co., Ltd. (4714) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.97B
Dividend Yield5%
Average Volume (3M)532.96K
Price to Earnings (P/E)17.5
Beta (1Y)0.66
Revenue Growth2.53%
EPS Growth-6.30%
CountryJP
Employees1,119
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)8.24
Shares Outstanding171,806,150
10 Day Avg. Volume610,630
30 Day Avg. Volume532,956
Financial Highlights & Ratios
PEG Ratio-2.25
Price to Book (P/B)2.80
Price to Sales (P/S)1.00
P/FCF Ratio30.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10
Revenue Forecast (FY)¥35.70B
Riso Kyoiku Co., Ltd. Business Overview & Revenue Model
Company Description
Riso Kyoiku Co., Ltd. operates TOMAS private study Juku schools for elementary, and junior and senior high school students in Japan. The company also operates MEDIC TOMAS private study Juku schools that specialize in preparation for medical school...
How the Company Makes Money
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Riso Kyoiku Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.57B | 34.24B | 33.39B | 32.22B | 31.49B | 30.01B |
| Gross Profit | 8.63B | 9.05B | 9.08B | 8.52B | 8.51B | 8.46B |
| EBITDA | 2.57B | 2.70B | 3.14B | 2.87B | 2.73B | 3.40B |
| Net Income | 1.44B | 1.62B | 1.74B | 1.66B | 1.49B | 2.39B |
Balance Sheet | ||||||
| Total Assets | 21.40B | 22.67B | 22.11B | 18.26B | 18.13B | 19.05B |
| Cash, Cash Equivalents and Short-Term Investments | 6.23B | 8.08B | 8.95B | 5.46B | 7.31B | 8.01B |
| Total Debt | 83.09M | 0.00 | 12.94M | 0.00 | 1.68M | 3.90M |
| Total Liabilities | 10.46B | 10.40B | 10.08B | 9.60B | 8.90B | 8.53B |
| Stockholders Equity | 10.94B | 12.27B | 12.03B | 8.65B | 9.23B | 10.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 1.82B | 835.18M | 2.02B | 2.84B |
| Operating Cash Flow | 0.00 | 2.00B | 2.45B | 1.65B | 2.78B | 3.61B |
| Investing Cash Flow | 0.00 | -1.17B | -801.30M | -1.03B | -1.02B | -1.01B |
| Financing Cash Flow | 0.00 | -1.70B | 1.84B | -2.47B | -2.47B | 1.45B |
Riso Kyoiku Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥27.03B | 13.79 | ― | 4.01% | -1.66% | -0.76% | |
76 Outperform | ¥32.97B | 17.48 | ― | 5.00% | 2.53% | -6.30% | |
76 Outperform | ¥42.16B | 15.10 | ― | 2.56% | 7.38% | 4.61% | |
75 Outperform | ¥42.56B | 6.09 | ― | 2.28% | 7.47% | 12.35% | |
71 Outperform | ¥36.81B | 17.68 | ― | 3.55% | 3.13% | 6.72% | |
69 Neutral | ¥2.01B | 51.26 | ― | 3.34% | 0.21% | -85.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
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Riso Kyoiku Co., Ltd. Corporate Events
Riso Kyoiku Sets Three-Year Growth Plan to Offset Demographic Headwinds
Apr 8, 2026
Riso Kyoiku Group has adopted a new three-year medium-term management plan starting with the fiscal year ending February 2027, setting targets to lift net sales from ¥34.24 billion in FY2026 to ¥39.1 billion and to raise operating profit...
Riso Kyoiku Posts Higher Sales but Lower Profits, Beats Revised Forecasts
Apr 8, 2026
Riso Kyoiku Group Corporation reported that net sales for the fiscal year ended February 2026 rose 2.5% year on year to ¥34.24 billion, but fell short of its initial plan due to weaker-than-expected student enrollment at the start of the year...
Riso Kyoiku Posts Modest Sales Growth but Lower Profit, Keeps Dividend Payout High
Apr 8, 2026
Riso Kyoiku Group reported fiscal-year 2026 consolidated net sales of ¥34.24 billion, up 2.5% year on year, while operating profit fell 7.8% to ¥2.70 billion and profit attributable to owners of parent declined 7.3% to ¥1.62 billion...
Riso Kyoiku Cuts Full-Year Earnings Forecast but Maintains Dividend Payout
Jan 9, 2026
Riso Kyoiku Group Corporation has revised downward its full-year consolidated earnings forecasts for the fiscal year ending February 28, 2026, cutting projected net sales from ¥36.0 billion to ¥34.2 billion and reducing expected profit a...
Riso Kyoiku’s Q3 Profit Drops Despite Modest Sales Growth on Rising Costs
Jan 9, 2026
Riso Kyoiku Group reported that consolidated net sales for the nine months ended November 30, 2025 edged up 2.2% year on year to ¥25.3 billion, driven by higher revenues at Meimonkai and School TOMAS, while its core TOMAS and Shingakai busine...
Riso Kyoiku Posts Higher Sales but Profit Decline and Lowers Full-Year Outlook
Jan 9, 2026
Riso Kyoiku Group reported consolidated net sales of ¥25.27 billion for the nine months ended November 30, 2025, up 2.2% year on year, but operating profit declined 22.1% to ¥1.66 billion and profit attributable to owners of parent fell ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.