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RIGHT ON Co., Ltd. (JP:7445)
:7445
RESEARCH TOOLSreports
Total Valuation
RIGHT ON Co., Ltd. has a market cap or net worth of ¥10.68B. The enterprise value is ¥10.76B.
Market Cap¥10.68B
Enterprise Value¥10.76B
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 -38.42 and return on invested capital (ROIC) is -79.78%.
Return on Equity (ROE)-38.42
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)-79.78%
Return on Capital Employed (ROCE)-1.27
Revenue Per Employee50.01M
Profits Per Employee-15.65M
Employee Count776
Asset Turnover2.54
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of RIGHT ON Co., Ltd. is -0.89. RIGHT ON Co., Ltd.’s PEG ratio is -0.08.
PE Ratio-0.89
PS Ratio0.00
PB Ratio12.26
Price to Fair Value34.07
Price to FCF35.63
Price to Operating Cash Flow35.63
PEG Ratio-0.08
Income Statement
In the last 12 months, RIGHT ON Co., Ltd. had revenue of 38.81B and earned -12.14B in profits. Earnings per share was -410.49.
Revenue38.81B
Gross Profit14.98B
Operating Income-5.04B
Pretax Income-11.99B
Net Income-12.14B
EBITDA-11.44B
Earnings Per Share (EPS)-410.49
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -91.00M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.15B
Free Cash Flow1.06B
Free Cash Flow per Share29.75
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-20.74%
50-Day Moving Average274.26
200-Day Moving Average239.18
Relative Strength Index (RSI)58.87
Average Volume (3m)64.23K
Important Dates
RIGHT ON Co., Ltd. upcoming earnings date is Jul 9, 2025, TBA (Not Confirmed).
Last Earnings DateApr 9, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateAug 30, 2021
Financial Position
RIGHT ON Co., Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 355.38%
Current Ratio0.73
Quick Ratio0.28
Debt to Market Cap0.23
Net Debt to EBITDA-0.11
Interest Coverage Ratio-93.41
Taxes
In the past 12 months, RIGHT ON Co., Ltd. has paid 153.00M in taxes.
Income Tax153.00M
Effective Tax Rate-0.01
Enterprise Valuation
RIGHT ON Co., Ltd. EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -16.81.
EV to Sales0.31
EV to EBITDA-1.05
EV to Free Cash Flow-16.81
EV to Operating Cash Flow-20.89
Balance Sheet
RIGHT ON Co., Ltd. has ¥1.96B in cash and marketable securities with ¥3.85B in debt, giving a net cash position of ¥1.89B billion.
Cash & Marketable Securities¥1.96B
Total Debt¥3.85B
Net Cash¥1.89B
Net Cash Per Share¥53.12
Tangible Book Value Per Share¥10.68
Margins
Gross margin is 41.06%, with operating margin of -13.00%, and net profit margin of -31.29%.
Gross Margin41.06%
Operating Margin-13.00%
Pretax Margin-30.89%
Net Profit Margin-31.29%
EBITDA Margin-29.49%
EBIT Margin-30.75%
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-21.09%
EPS Growth Forecast-165.71%