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Total Valuation
Riberesute Corporation has a market cap or net worth of ¥15.76B. The enterprise value is ¥48.76K.
Market Cap¥15.76B
Enterprise Value¥48.76K
Share Statistics
Riberesute Corporation has 42,101,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,101,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riberesute Corporation’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.23B
Profits Per Employee208.88M
Employee Count32
Asset Turnover0.56
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of Riberesute Corporation is 2.3. Riberesute Corporation’s PEG ratio is -0.00493.
PE Ratio2.3
PS Ratio0.34
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-1.60
Price to Operating Cash Flow0.00
PEG Ratio-0.00493
Income Statement
In the last 12 months, Riberesute Corporation had revenue of 39.33B and earned 6.68B in profits. Earnings per share was 168.90.
Revenue39.33B
Gross Profit7.76B
Operating Income3.19B
Pretax Income7.48B
Net Income6.68B
EBITDA3.63B
Earnings Per Share (EPS)168.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Riberesute Corporation pays an annual dividend of ¥7, resulting in a dividend yield of 3.47%
Dividend Per Share¥7
Dividend Yield3.47%
Payout Ratio1.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change4.18%
50-Day Moving Average360.44
200-Day Moving Average381.21
Relative Strength Index (RSI)58.04
Average Volume (3m)396.21K
Important Dates
Riberesute Corporation upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Riberesute Corporation as a current ratio of 2.52, with Debt / Equity ratio of 244.52%
Current Ratio2.52
Quick Ratio0.64
Debt to Market Cap3.33
Net Debt to EBITDA9.85
Interest Coverage Ratio3.41
Taxes
In the past 12 months, Riberesute Corporation has paid 807.00M in taxes.
Income Tax807.00M
Effective Tax Rate0.11
Enterprise Valuation
Riberesute Corporation EV to EBITDA ratio is 13.56, with an EV/FCF ratio of -5.85.
EV to Sales1.25
EV to EBITDA13.56
EV to Free Cash Flow-5.85
EV to Operating Cash Flow-27.44
Balance Sheet
Riberesute Corporation has ¥4.72B in cash and marketable securities with ¥3.67B in debt, giving a net cash position of ¥1.06B billion.
Cash & Marketable Securities¥4.72B
Total Debt¥3.67B
Net Cash¥1.06B
Net Cash Per Share¥25.09
Tangible Book Value Per Share¥466.80
Margins
Gross margin is 19.70%, with operating margin of 8.10%, and net profit margin of 16.99%.
Gross Margin19.70%
Operating Margin8.10%
Pretax Margin19.03%
Net Profit Margin16.99%
EBITDA Margin9.23%
EBIT Margin8.10%
Analyst Forecast
The average price target for Riberesute Corporation 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 Forecast626.35%
EPS Growth Forecast―