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RIGHT ON Co., Ltd. (JP:7445)
:7445
Total Valuation
RIGHT ON Co., Ltd. has a market cap or net worth of ¥10.82B. The enterprise value is ¥15.22B.
Market Cap¥10.82B
Enterprise Value¥15.22B
Share Statistics
RIGHT ON Co., Ltd. has 35,540,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,540,592
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RIGHT ON Co., Ltd.’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -5.82%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.82%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee36.25M
Profits Per Employee-578.61K
Employee Count776
Asset Turnover2.35
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of RIGHT ON Co., Ltd. is ―. RIGHT ON Co., Ltd.’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.35
PB Ratio19.73
Price to Fair Value19.73
Price to FCF-2.23
Price to Operating Cash Flow-6.41
PEG Ratio0.23
Income Statement
In the last 12 months, RIGHT ON Co., Ltd. had revenue of 28.13B and earned -449.00M in profits. Earnings per share was -13.19.
Revenue28.13B
Gross Profit14.62B
Operating Income-454.00M
Pretax Income-326.00M
Net Income-449.00M
EBITDA0.00
Earnings Per Share (EPS)-13.19
Cash Flow
In the last 12 months, operating cash flow was -1.71B and capital expenditures -131.00M, giving a free cash flow of -1.84B billion.
Operating Cash Flow-1.71B
Free Cash Flow-1.84B
Free Cash Flow per Share-51.80
Dividends & Yields
RIGHT ON Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change54.04%
50-Day Moving Average298.64
200-Day Moving Average290.46
Relative Strength Index (RSI)54.52
Average Volume (3m)119.79K
Important Dates
RIGHT ON Co., Ltd. upcoming earnings date is Apr 14, 2026, TBA (Not Confirmed).
Last Earnings DateJan 7, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
RIGHT ON Co., Ltd. as a current ratio of 0.89, with Debt / Equity ratio of -2057.55%
Current Ratio0.89
Quick Ratio0.31
Debt to Market Cap0.47
Net Debt to EBITDA0.00
Interest Coverage Ratio-6.14
Taxes
In the past 12 months, RIGHT ON Co., Ltd. has paid 123.00M in taxes.
Income Tax123.00M
Effective Tax Rate-0.38
Enterprise Valuation
RIGHT ON Co., Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -3.15.
EV to Sales0.49
EV to EBITDA0.00
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-3.28
Balance Sheet
RIGHT ON Co., Ltd. has ¥578.00M in cash and marketable securities with ¥4.64B in debt, giving a net cash position of -¥4.06B billion.
Cash & Marketable Securities¥578.00M
Total Debt¥4.64B
Net Cash-¥4.06B
Net Cash Per Share-¥114.32
Tangible Book Value Per Share¥14.60
Margins
Gross margin is 52.06%, with operating margin of -1.61%, and net profit margin of -1.60%.
Gross Margin52.06%
Operating Margin-1.61%
Pretax Margin-1.16%
Net Profit Margin-1.60%
EBITDA Margin0.00%
EBIT Margin-1.77%
Analyst Forecast
The average price target for RIGHT ON Co., Ltd. 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 Forecast-27.51%
EPS Growth Forecast96.20%