Japan · Delayed Price · Currency is JPY RIZAP GROUP Statistics
Total Valuation
RIZAP GROUP has a market cap or net worth of JPY 119.33 billion. The enterprise value is 175.89 billion.
| Market Cap | 119.33B |
| Enterprise Value | 175.89B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
RIZAP GROUP has 596.66 million shares outstanding. The number of shares has increased by 21.18% in one year.
| Current Share Class | 596.66M |
| Shares Outstanding | 596.66M |
| Shares Change (YoY) | +21.18% |
| Shares Change (QoQ) | +52.91% |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | 1.54% |
| Float | 208.06M |
Valuation Ratios
The trailing PE ratio is 369.45.
| PE Ratio | 369.45 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 8.33.
| EV / Earnings | 544.55 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 19.87 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.14 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.24 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 36.03M |
| Profits Per Employee | 69,838 |
| Employee Count | 4,625 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, RIZAP GROUP has paid 602.00 million in taxes.
| Income Tax | 602.00M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has decreased by -18.03% in the last 52 weeks. The beta is -0.25, so RIZAP GROUP's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 198.68 |
| 200-Day Moving Average | 214.93 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 432,505 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RIZAP GROUP had revenue of JPY 166.65 billion and earned 323.00 million in profits.
| Revenue | 166.65B |
| Gross Profit | 80.24B |
| Operating Income | 8.89B |
| Pretax Income | 4.31B |
| Net Income | 323.00M |
| EBITDA | 31.69B |
| EBIT | 8.89B |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 24.57 billion in cash and 68.54 billion in debt, giving a net cash position of -43.98 billion or -73.70 per share.
| Cash & Cash Equivalents | 24.57B |
| Total Debt | 68.54B |
| Net Cash | -43.98B |
| Net Cash Per Share | -73.70 |
| Equity (Book Value) | 59.61B |
| Book Value Per Share | 78.82 |
| Working Capital | 8.76B |
Cash Flow
In the last 12 months, operating cash flow was 27.05 billion and capital expenditures -5.92 billion, giving a free cash flow of 21.13 billion.
| Operating Cash Flow | 27.05B |
| Capital Expenditures | -5.92B |
| Free Cash Flow | 21.13B |
| FCF Per Share | 35.41 |
Margins
Gross margin is 48.15%, with operating and profit margins of 5.34% and 0.19%.
| Gross Margin | 48.15% |
| Operating Margin | 5.34% |
| Pretax Margin | 2.58% |
| Profit Margin | 0.19% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 5.34% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -21.18% |
| Shareholder Yield | -20.85% |
| Earnings Yield | 0.27% |
| FCF Yield | 17.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 27, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jul 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
RIZAP GROUP has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |