Riso Kagaku Corporation (6413) AI Stock Analysis

• Market Cap: ¥73.92B
• Dividend Yield: 4.11%
• Average Volume (3M): 55.26K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 0.94
• Revenue Growth: 0.39%
• EPS Growth: -40.10%
• Country: JP
• Employees: 2,802
• Sector: Technology
• Sector Strength: 86
• Industry: Computer Hardware
• EPS (TTM): 21.45
• Shares Outstanding: 72,000,000
• 10 Day Avg. Volume: 61,740
• 30 Day Avg. Volume: 55,263
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,320.00
• Price Target Upside: 9.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥1,320.00 ▲(9.36% Upside)

Riso Kagaku Corporation's overall stock score is driven by strong financial performance with solid revenue growth and profitability margins. The technical analysis indicates moderate upward momentum, while the valuation is fair with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand for Riso Kagaku's products, supporting long-term business expansion and stability.

Financial Stability

A high equity ratio and low debt levels suggest prudent financial management, reducing insolvency risk and enhancing financial stability.

Profitability Margins

Improving gross profit margins reflect effective cost management and pricing strategy, contributing to sustainable profitability.

Negative Factors

Net Income Decline

A decline in net income can impact the company's ability to reinvest in growth and may signal challenges in maintaining profitability.

Free Cash Flow Decline

Reduced free cash flow limits the company's ability to fund new projects and return capital to shareholders, affecting long-term growth prospects.

Return on Equity Decrease

A decreasing ROE may indicate less efficient use of equity capital, potentially affecting investor confidence and future capital raising.

Riso Kagaku Corporation Business Overview & Revenue Model

Company Description

Riso Kagaku Corporation, headquartered in Tokyo, Japan, is a leading manufacturer and distributor of high-speed inkjet printers and digital duplicators. The company is renowned for its innovative printing solutions that cater to a wide range of business needs, offering products under the RISO brand. It primarily serves sectors such as education, government, and commercial enterprises, providing efficient, eco-friendly, and cost-effective printing solutions.

How the Company Makes Money

Riso Kagaku Corporation generates revenue primarily through the sale of its high-speed inkjet printers and digital duplicators. The company also earns income from the sale of consumables such as ink and paper, as well as from providing maintenance services and support to its customers. Additionally, Riso Kagaku has established significant partnerships with other businesses to expand its market reach globally. The company's focus on innovation and its strong distribution network further drive its earnings by ensuring that its products meet the evolving needs of various industries.

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	78.72B	78.72B	74.60B	74.66B	69.31B	68.43B
Gross Profit	47.03B	47.03B	42.96B	42.07B	39.06B	37.87B
EBITDA	9.28B	9.28B	9.42B	9.20B	8.14B	5.19B
Net Income	4.09B	4.09B	4.83B	4.62B	3.58B	1.65B
Balance Sheet
Total Assets	88.91B	88.91B	88.63B	84.77B	81.83B	81.76B
Cash, Cash Equivalents and Short-Term Investments	13.83B	13.83B	21.49B	20.66B	19.75B	18.52B
Total Debt	4.41B	4.41B	24.00M	43.00M	239.00M	329.00M
Total Liabilities	22.40B	22.40B	21.74B	20.48B	18.86B	20.70B
Stockholders Equity	66.50B	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: Negative
• Last Price: 1207.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Negative. The current price of 1207 is below the 20-day moving average (MA) of 1213.65, above the 50-day MA of 1178.32, and below the 200-day MA of 1279.60, indicating a neutral trend. The MACD of 8.32 indicates Positive momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 65.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6413.

Riso Kagaku Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6413	71 Outperform	¥73.92B	24.27		4.11%	0.39%	-40.10%
Sector *	61 Neutral	$36.70B	12.21	-10.39%	1.84%	8.50%	-7.32%
SEKEF	―	$4.25B	15.22	5.27%	3.51%	―	―
TECA	―	€922.15M	6.56	23.27%	―	―	―
7739	75 Outperform	¥110.41B	15.19		2.61%	7.82%	3.26%
6737	71 Outperform	¥96.55B	25.04		6.94%	-0.61%	-16.31%
7751	70 Outperform	¥4.24T	24.54		3.52%	4.76%	-39.64%

Riso Kagaku Corporation Corporate Events

Riso Kagaku Corporation Announces Treasury Stock Purchase

Riso Kagaku Corporation announced the purchase of 140,000 shares of its common stock at a total cost of 170,982,100 yen, executed on the Tokyo Stock Exchange between August 18 and August 31, 2025. This move is part of a broader plan authorized by the Board to purchase up to 580,000 shares, reflecting a strategic effort to manage the company’s capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:6413) stock is a Buy with a Yen1243.00 price target. To see the full list of analyst forecasts on Riso Kagaku Corporation stock, see the JP:6413 Stock Forecast page.

Riso Kagaku Corporation Reports Decline in Q1 2025 Financial Results

Riso Kagaku Corporation reported a decline in its financial performance for the three months ended June 30, 2025, with net sales, operating profit, and ordinary profit all experiencing significant decreases compared to the same period in the previous year. The company also noted a drop in profit attributable to owners of the parent, reflecting a challenging market environment. Despite these results, the company maintains its forecast for the fiscal year ending March 31, 2026, indicating a slight recovery in profit attributable to owners of the parent.

Riso Kagaku Corporation Announces Treasury Stock Purchase Plan

Riso Kagaku Corporation announced its decision to purchase up to 580,000 shares of its treasury stock, representing 0.90% of its total issued shares, with a maximum expenditure of 500 million yen. This move is part of the company’s strategy to enhance capital management flexibility and distribute earnings to shareholders, potentially impacting its market positioning and shareholder value.

Riso Kagaku Corporation Reports Decline in Q1 2025 Financial Results

Riso Kagaku Corporation reported a decline in its financial performance for the three months ended June 30, 2025, with net sales and profits showing significant decreases compared to the previous year. Despite the downturn, the company maintains a strong equity-to-asset ratio, indicating a stable financial position, and has not revised its dividend forecast, suggesting confidence in its long-term strategy.