RIZAP GROUP Statistics

Total Valuation

RIZAP GROUP has a market cap or net worth of JPY 145.59 billion. The enterprise value is 208.47 billion.

Market Cap	145.59B
Enterprise Value	208.47B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

RIZAP GROUP has 596.66 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	596.66M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	31.18%
Owned by Institutions (%)	1.55%
Float	224.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -112.99.

EV / Earnings	-54.46
EV / Sales	1.23
EV / EBITDA	10.68
EV / EBIT	n/a
EV / FCF	-112.99

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.42.

Current Ratio	1.09
Quick Ratio	0.64
Debt / Equity	1.42
Debt / EBITDA	4.00
Debt / FCF	-42.32
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	0.35%
Revenue Per Employee	36.34M
Profits Per Employee	-824,112
Employee Count	4,645
Asset Turnover	1.06
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.89%
50-Day Moving Average	248.48
200-Day Moving Average	334.91
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	540,750

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 168.81 billion and -3.83 billion in losses. Loss per share was -6.84.

Revenue	168.81B
Gross Profit	83.82B
Operating Income	685.00M
Pretax Income	-4.90B
Net Income	-3.83B
EBITDA	19.53B
EBIT	685.00M
Loss Per Share	-6.84

Full Income Statement

Balance Sheet

The company has 24.24 billion in cash and 78.09 billion in debt, giving a net cash position of -53.85 billion or -90.25 per share.

Cash & Cash Equivalents	24.24B
Total Debt	78.09B
Net Cash	-53.85B
Net Cash Per Share	-90.25
Equity (Book Value)	55.03B
Book Value Per Share	77.08
Working Capital	6.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.53 billion and capital expenditures -14.38 billion, giving a free cash flow of -1.85 billion.

Operating Cash Flow	12.53B
Capital Expenditures	-14.38B
Free Cash Flow	-1.85B
FCF Per Share	-3.09

Full Cash Flow Statement

Margins

Gross margin is 49.65%, with operating and profit margins of 0.41% and -2.27%.

Gross Margin	49.65%
Operating Margin	0.41%
Pretax Margin	-2.90%
Profit Margin	-2.27%
EBITDA Margin	11.57%
EBIT Margin	0.41%
FCF Margin	-1.09%

Dividends & Yields

RIZAP GROUP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-2.81%
FCF Yield	-1.27%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a