Riso Kagaku Corporation (6413) AI Stock Analysis

• Market Cap: ¥66.57B
• Dividend Yield: 4.56%
• Average Volume (3M): 65.68K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.96
• Revenue Growth: 5.52%
• EPS Growth: -13.81%
• Country: JP
• Employees: 2,802
• Sector: Technology
• Sector Strength: 90
• Industry: Computer Hardware
• EPS (TTM): 21.45
• Shares Outstanding: 72,000,000
• 10 Day Avg. Volume: 72,180
• 30 Day Avg. Volume: 65,680
• PEG Ratio: 0.24
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,204.00
• Price Target Upside: 7.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥1,259.00 ▲(12.81%Upside)

Riso Kagaku Corporation's overall score is driven by strong financial health and favorable valuation metrics. While the technical indicators show a neutral trend with potential for improvement, the company's robust balance sheet and attractive dividend yield provide a solid foundation for investors. The absence of recent earnings call data and corporate events did not impact the score.

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 across income, balance, and cash flow statements. Impressive revenue growth, robust profit margins, and a strong equity base with low leverage indicate minimal financial risk. The lack of current cash flow data slightly affects the assessment, but past performance suggests positive cash generation.

Income Statement

Riso Kagaku Corporation displays strong revenue growth with a TTM increase from JPY 74.6 billion to JPY 78.7 billion, reflecting a 5.5% growth rate. The gross profit margin is robust at 58.8%, and the net profit margin is steady at 5.9%. EBIT and EBITDA margins stand at 8% and 11.6% respectively, showcasing operational efficiency. Overall, the company shows a healthy trajectory in profitability and revenue growth.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.07, indicating minimal leverage risk. The equity ratio is high at 73.8%, reflecting a solid equity base. Return on equity (ROE) is healthy at 7.2%. These metrics suggest financial stability and low risk of financial distress.

Cash Flow

Cash flow statements show no data for the TTM, but previous annual reports indicate a strong free cash flow of JPY 5.5 billion in 2024. The operating cash flow to net income ratio was 1.34 in the last annual report, indicating good cash conversion. However, the absence of TTM data limits a full assessment.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	78.73B	74.60B	74.66B	69.31B	68.43B	78.07B
Gross Profit	46.27B	42.96B	42.07B	39.06B	37.87B	44.30B
EBITDA	9.12B	9.42B	8.78B	7.55B	5.19B	6.57B
Net Income	4.69B	4.83B	4.62B	3.58B	1.65B	683.00M
Balance Sheet
Total Assets	88.69B	88.63B	84.77B	81.83B	81.76B	80.22B
Cash, Cash Equivalents and Short-Term Investments	15.90B	21.49B	20.66B	19.75B	18.52B	15.72B
Total Debt	4.43B	24.00M	43.00M	239.00M	329.00M	838.00M
Total Liabilities	23.20B	21.74B	20.48B	18.86B	20.70B	22.35B
Stockholders Equity	65.49B	66.89B	64.30B	62.97B	61.07B	57.88B
Cash Flow
Free Cash Flow	0.00	5.55B	4.74B	4.14B	3.39B	932.00M
Operating Cash Flow	0.00	6.48B	5.64B	5.39B	5.63B	3.21B
Investing Cash Flow	0.00	-1.30B	-742.00M	-1.38B	-2.16B	-2.29B
Financing Cash Flow	0.00	-5.60B	-4.44B	-3.59B	-1.16B	-4.20B

Riso Kagaku Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1116.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 1116 is above the 20-day moving average (MA) of 1100.25, below the 50-day MA of 1117.28, and below the 200-day MA of 1382.04, indicating a neutral trend. The MACD of 2.38 indicates Negative momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 14.65 is Positive, 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	76 Outperform	¥66.57B	17.45		4.56%	5.52%	-13.81%
7739	75 Outperform	¥100.84B	13.86		2.84%	8.95%	4.60%
6588	73 Outperform	¥161.85B	5.20	30.22%	1.70%	5.27%	―
6724	72 Outperform	$595.00B	11.02	6.70%	3.93%	3.72%	6.12%
6737	71 Outperform	¥91.10B	21.24		4.87%	0.03%	-23.96%
7751	70 Outperform	¥3.88T	22.49		3.98%	9.08%	-33.61%
Sector *	69 Neutral	¥229.01B	14.09	7.50%	2.69%	9.25%	8.21%

Riso Kagaku Corporation Corporate Events

Riso Kagaku Corporation Reports Fiscal Year 2025 Financial Results

Riso Kagaku Corporation reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 5.5% increase in net sales to ¥78,723 million. Despite a 17.6% rise in operating profit, the profit attributable to owners of the parent decreased by 15.4% to ¥4,088 million. The company also conducted a two-for-one stock split on January 1, 2025, impacting earnings per share calculations. The financial outlook for the fiscal year ending March 31, 2026, projects a slight decline in net sales and operating profit, with a modest increase in profit attributable to owners of the parent.

Riso Kagaku Reports Increased Sales but Declining Profits for FY 2025

Riso Kagaku Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 5.5% increase in net sales to ¥78,723 million. Despite the rise in sales, the profit attributable to owners of the parent decreased by 15.4% to ¥4,088 million, influenced by a significant drop in comprehensive income. The company also conducted a two-for-one stock split, impacting earnings per share calculations. Looking ahead, Riso Kagaku forecasts a slight decline in net sales and profits for the fiscal year ending March 31, 2026, indicating potential challenges in maintaining growth momentum.