Riso Kagaku Corporation (6413) AI Stock Analysis

• Market Cap: ¥75.37B
• Dividend Yield: 4.01%
• Average Volume (3M): 68.95K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.93
• Revenue Growth: 0.31%
• EPS Growth: -11.70%
• Country: JP
• Employees: 2,802
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 14.10
• Shares Outstanding: 72,000,000
• 10 Day Avg. Volume: 53,980
• 30 Day Avg. Volume: 68,953
• PEG Ratio: -1.45
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 1.03
• P/FCF Ratio: 50.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,263.00 ▲(1.28% Upside)

Riso Kagaku Corporation's overall stock score is driven by its strong financial performance, characterized by robust revenue growth and solid balance sheet. However, technical indicators suggest a bearish trend, and valuation metrics indicate moderate pricing with an attractive dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective sales strategies, supporting long-term business expansion.

Balance Sheet Health

A strong equity position with low leverage reduces financial risk and enhances the company's ability to invest in growth opportunities.

Profitability Margins

Improving profitability margins reflect efficient cost management and pricing power, contributing to sustainable long-term profitability.

Negative Factors

Declining Net Income

A decline in net income can impact future earnings potential and may indicate challenges in maintaining cost efficiency or revenue growth.

Free Cash Flow Decline

Reduced free cash flow limits the company's ability to reinvest in growth, pay dividends, or reduce debt, potentially impacting financial flexibility.

Return on Equity Decline

A declining return on equity may indicate less efficient use of shareholder funds, potentially affecting investor confidence and future capital raising.

Riso Kagaku Corporation Business Overview & Revenue Model

Company Description

Riso Kagaku Corporation engages in the printing equipment, real estate, and other businesses in Japan and internationally. The company offers production printers, full color inkjet printers, digital duplicators, and digital screen makers under the VALEZUS, ComColor, GOCCOPRO, and RISOGRAPH names. It offers its products to educational institutions, government and public agencies, companies, and local communities. The company also engages in the leasing of buildings; and print creating and digital communication business. Riso Kagaku Corporation was founded in 1946 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Riso Kagaku Corporation generates revenue primarily through the sale of its printing equipment, including high-speed inkjet printers and duplicators, alongside the consumables required for their operation, such as ink and paper. The company's revenue model is heavily reliant on both hardware sales and the recurring sales of consumables, which creates a steady stream of income. Additionally, Riso engages in service agreements and maintenance contracts for its equipment, further supplementing its earnings. Strategic partnerships with educational institutions and commercial printing companies also bolster its revenue, as they often require large volumes of printing solutions. The company’s focus on innovation and quality helps maintain its market position and attract repeat customers.

Riso Kagaku Corporation Financial Statement Overview

Summary

Riso Kagaku Corporation demonstrates strong financial health with robust revenue growth and profitability margins. The balance sheet is solid with low leverage and a high equity ratio, reducing financial risk. However, there are some concerns about declining net income and free cash flow, which should be monitored. Overall, the company's financial position is stable with opportunities for improvement in cash flow management.

Income Statement

The income statement shows a strong gross profit margin and consistent revenue growth over the years. Gross Profit Margin improved to 59.7% in 2025 from 57.6% in 2024, and the Net Profit Margin is stable at around 5.2%. The company's EBIT and EBITDA margins have shown improvement, indicating effective cost management. Revenue Growth has been positive with a 5.5% increase in 2025 compared to 2024, indicating a healthy upward trajectory. However, the decline in Net Income from the previous year suggests some pressure on bottom-line profitability.

Balance Sheet

The balance sheet reflects a strong equity position with an Equity Ratio of 74.8% in 2025, suggesting financial stability and low leverage with a Debt-to-Equity Ratio at 0.07. This indicates prudent financial management and low risk of insolvency. Return on Equity showed a slight decrease from 7.2% in 2024 to 6.1% in 2025, which might be a concern if not addressed, but overall, the company appears financially robust with a positive asset base.

Cash Flow

The cash flow statement highlights a decline in Free Cash Flow due to reduced operating cash flow and higher capital expenditure. The Free Cash Flow to Net Income ratio decreased, suggesting a lesser conversion of profits into cash. Operating Cash Flow to Net Income ratio remains positive, but the reduction from prior years indicates potential cash management challenges. Despite these concerns, the company maintains a positive cash flow position, which is essential for ongoing operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	77.56B	78.72B	74.60B	74.66B	69.31B	68.43B
Gross Profit	46.91B	47.03B	42.96B	42.07B	39.06B	37.87B
EBITDA	8.94B	9.28B	9.42B	9.20B	8.14B	5.19B
Net Income	3.24B	4.09B	4.83B	4.62B	3.58B	1.65B
Balance Sheet
Total Assets	89.51B	88.91B	88.63B	84.77B	81.83B	81.76B
Cash, Cash Equivalents and Short-Term Investments	16.14B	13.83B	21.49B	20.66B	19.75B	18.52B
Total Debt	7.02B	4.41B	24.00M	43.00M	239.00M	329.00M
Total Liabilities	25.34B	22.40B	21.74B	20.48B	18.86B	20.70B
Stockholders Equity	64.17B	66.50B	66.89B	64.30B	62.97B	61.07B
Cash Flow
Free Cash Flow	0.00	1.59B	5.55B	4.74B	4.14B	3.39B
Operating Cash Flow	0.00	3.35B	6.48B	5.64B	5.39B	5.63B
Investing Cash Flow	0.00	-8.30B	-1.30B	-742.00M	-1.38B	-2.16B
Financing Cash Flow	0.00	-1.47B	-5.60B	-4.44B	-3.59B	-1.16B

Riso Kagaku Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1247.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6413, the sentiment is Positive. The current price of 1247 is above the 20-day moving average (MA) of 1242.95, above the 50-day MA of 1206.60, and above the 200-day MA of 1186.49, indicating a bullish trend. The MACD of 8.22 indicates Positive momentum. The RSI at 56.21 is Neutral, neither overbought nor oversold. The STOCH value of 44.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6413.

Riso Kagaku Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6724	75 Outperform	¥637.25B	12.83	6.07%	3.69%	0.48%	6.92%
7751	73 Outperform	¥4.59T	26.55	―	3.27%	4.02%	-41.52%
6737	69 Neutral	¥91.54B	21.29	―	4.76%	1.81%	9.07%
6413	66 Neutral	¥75.37B	19.61	―	4.01%	0.31%	-11.70%
7739	65 Neutral	¥148.73B	21.52	―	1.92%	7.46%	-8.01%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6588	55 Neutral	¥153.93B	-22.53	-6.22%	1.61%	-4.91%	-136.94%

Riso Kagaku Corporation Corporate Events

Riso Kagaku Corporation Announces Treasury Stock Purchase

Riso Kagaku Corporation has announced the purchase of 175,000 shares of its own common stock at a total cost of 213,445,000 yen, as part of a treasury stock acquisition plan. This move, executed on the Tokyo Stock Exchange, is part of a broader strategy approved by the Board to purchase up to 470,000 shares, potentially impacting the company’s stock value and shareholder equity.

Riso Kagaku Corporation Reports Stable Financial Performance Amid Slight Sales Decline

Riso Kagaku Corporation reported a slight decline in net sales for the six months ended September 30, 2025, with a 1.4% decrease compared to the previous year. Despite this, the company saw a 6.9% increase in ordinary profit and a marginal rise in profit attributable to owners of the parent. The financial results indicate a stable performance with a notable increase in comprehensive income by 91.2%. The company has revised its forecasts for the fiscal year ending March 31, 2026, predicting a decrease in net sales and operating profit but an increase in profit attributable to owners of the parent, suggesting a strategic focus on profitability.

Riso Kagaku Corporation Revises Earnings Forecasts Amid Sales Shortfall

Riso Kagaku Corporation has revised its earnings forecasts for the fiscal year ending March 31, 2026, due to anticipated shortfalls in sales compared to initial expectations. The company has adjusted its net sales and operating profit forecasts downward but has increased its profit attributable to owners of the parent due to gains from the sale of investment securities. The revised forecasts reflect a depreciation of the yen against the euro, impacting the company’s financial outlook.

Riso Kagaku Announces Treasury Stock Purchase Plan

Riso Kagaku Corporation has announced a decision by its Board of Directors to purchase up to 470,000 shares of its own common stock, representing 0.74% of the total issued shares, excluding treasury stock. This move, with an allocated budget of up to 500 million yen, is aimed at enhancing capital management to swiftly adapt to business environment changes and ensure shareholder returns. The purchase will occur on the Tokyo Stock Exchange between November 19 and December 23, 2025.

Riso Kagaku Corporation Revises Earnings Forecasts for FY 2026

Riso Kagaku Corporation has revised its earnings forecasts for the fiscal year ending March 31, 2026, reflecting recent earnings trends. The company anticipates a slight decrease in net sales and operating income, while expecting an increase in profit attributable to owners of the parent, indicating a positive outlook despite the adjustments.

Riso Kagaku Corporation Reports Mixed Financial Results for First Half of 2025

Riso Kagaku Corporation reported a slight decline in net sales and operating profit for the six months ending September 30, 2025, compared to the previous year. Despite this, the company saw a significant increase in comprehensive income, indicating potential resilience in its operations. The equity-to-asset ratio slightly decreased, reflecting changes in financial positioning. The company also announced a revision in its earnings forecast for the fiscal year ending March 31, 2026, with expected decreases in net sales and operating profit but an increase in profit attributable to owners of the parent.

Riso Kagaku Completes Treasury Stock Purchase

Riso Kagaku Corporation has completed the purchase of 60,200 shares of its treasury stock at a total cost of 72,046,600 yen, as part of a broader plan approved by the Board to acquire up to 580,000 shares. This strategic move is intended to optimize the company’s capital structure and potentially enhance shareholder value.

Riso Kagaku Corporation Announces Treasury Stock Purchase

Riso Kagaku Corporation has announced the purchase of 210,000 shares of its common stock at a total cost of 256,891,900 yen, as part of a treasury stock acquisition plan. This move is part of a broader strategy authorized by the Board to purchase up to 580,000 shares, enhancing shareholder value and potentially impacting the company’s stock market performance.