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Total Valuation
Riso Kagaku Corporation has a market cap or net worth of ¥62.92B. The enterprise value is ¥62.34K.
Market Cap¥62.92B
Enterprise Value¥62.34K
Share Statistics
Riso Kagaku Corporation has 72,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riso Kagaku Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee27.57M
Profits Per Employee1.53M
Employee Count2,865
Asset Turnover0.83
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Riso Kagaku Corporation is 15.1. Riso Kagaku Corporation’s PEG ratio is 1.75.
PE Ratio15.1
PS Ratio0.91
PB Ratio1.04
Price to Fair Value1.04
Price to FCF11.97
Price to Operating Cash Flow0.00
PEG Ratio1.75
Income Statement
In the last 12 months, Riso Kagaku Corporation had revenue of 78.99B and earned 4.38B in profits. Earnings per share was 68.70.
Revenue78.99B
Gross Profit47.23B
Operating Income5.11B
Pretax Income6.36B
Net Income4.38B
EBITDA10.22B
Earnings Per Share (EPS)68.70
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 Kagaku Corporation pays an annual dividend of ¥50, resulting in a dividend yield of 4.83%
Dividend Per Share¥50
Dividend Yield4.83%
Payout Ratio78.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-6.91%
50-Day Moving Average992.72
200-Day Moving Average1.12K
Relative Strength Index (RSI)59.58
Average Volume (3m)68.95K
Important Dates
Riso Kagaku Corporation upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Riso Kagaku Corporation as a current ratio of 2.03, with Debt / Equity ratio of 8.68%
Current Ratio2.03
Quick Ratio1.52
Debt to Market Cap0.08
Net Debt to EBITDA-0.93
Interest Coverage Ratio55.57
Taxes
In the past 12 months, Riso Kagaku Corporation has paid 1.98B in taxes.
Income Tax1.98B
Effective Tax Rate0.31
Enterprise Valuation
Riso Kagaku Corporation EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 10.38.
EV to Sales0.79
EV to EBITDA6.10
EV to Free Cash Flow10.38
EV to Operating Cash Flow8.29
Balance Sheet
Riso Kagaku Corporation has ¥15.61B in cash and marketable securities with ¥5.97B in debt, giving a net cash position of ¥9.63B billion.
Cash & Marketable Securities¥15.61B
Total Debt¥5.97B
Net Cash¥9.63B
Net Cash Per Share¥133.82
Tangible Book Value Per Share¥1.00K
Margins
Gross margin is 59.27%, with operating margin of 6.47%, and net profit margin of 5.54%.
Gross Margin59.27%
Operating Margin6.47%
Pretax Margin8.05%
Net Profit Margin5.54%
EBITDA Margin12.93%
EBIT Margin8.17%
Analyst Forecast
The average price target for Riso Kagaku Corporation 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 Forecast0.34%
EPS Growth Forecast9.40%