RIZAP GROUP Statistics
Total Valuation
RIZAP GROUP has a market cap or net worth of JPY 123.51 billion. The enterprise value is 185.55 billion.
Market Cap | 123.51B |
Enterprise Value | 185.55B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RIZAP GROUP has 596.66 million shares outstanding. The number of shares has increased by 8.61% in one year.
Current Share Class | 596.66M |
Shares Outstanding | 596.66M |
Shares Change (YoY) | +8.61% |
Shares Change (QoQ) | +9.68% |
Owned by Insiders (%) | 30.01% |
Owned by Institutions (%) | 1.55% |
Float | 206.06M |
Valuation Ratios
The trailing PE ratio is 467.84.
PE Ratio | 467.84 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 1.98 |
P/TBV Ratio | 2.65 |
P/FCF Ratio | 13.97 |
P/OCF Ratio | 6.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 20.99.
EV / Earnings | 702.83 |
EV / Sales | 1.08 |
EV / EBITDA | 7.62 |
EV / EBIT | 98.59 |
EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.14.
Current Ratio | 1.11 |
Quick Ratio | 0.62 |
Debt / Equity | 1.14 |
Debt / EBITDA | 2.92 |
Debt / FCF | 8.05 |
Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE) | 4.01% |
Return on Assets (ROA) | 0.72% |
Return on Invested Capital (ROIC) | 0.93% |
Return on Capital Employed (ROCE) | 1.80% |
Revenue Per Employee | 36.83M |
Profits Per Employee | 56,835 |
Employee Count | 4,645 |
Asset Turnover | 1.05 |
Inventory Turnover | 3.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.87% in the last 52 weeks. The beta is -0.11, so RIZAP GROUP's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -40.87% |
50-Day Moving Average | 221.82 |
200-Day Moving Average | 241.49 |
Relative Strength Index (RSI) | 36.86 |
Average Volume (20 Days) | 344,995 |
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 171.09 billion and earned 264.00 million in profits.
Revenue | 171.09B |
Gross Profit | 84.07B |
Operating Income | 1.88B |
Pretax Income | -1.50B |
Net Income | 264.00M |
EBITDA | 24.36B |
EBIT | 1.88B |
Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has 20.06 billion in cash and 71.21 billion in debt, giving a net cash position of -51.15 billion or -85.73 per share.
Cash & Cash Equivalents | 20.06B |
Total Debt | 71.21B |
Net Cash | -51.15B |
Net Cash Per Share | -85.73 |
Equity (Book Value) | 62.42B |
Book Value Per Share | 86.37 |
Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 18.52 billion and capital expenditures -9.68 billion, giving a free cash flow of 8.84 billion.
Operating Cash Flow | 18.52B |
Capital Expenditures | -9.68B |
Free Cash Flow | 8.84B |
FCF Per Share | 14.82 |
Margins
Gross margin is 49.14%, with operating and profit margins of 1.10% and 0.15%.
Gross Margin | 49.14% |
Operating Margin | 1.10% |
Pretax Margin | -0.87% |
Profit Margin | 0.15% |
EBITDA Margin | 14.24% |
EBIT Margin | 1.10% |
FCF Margin | 5.17% |
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 | -8.61% |
Shareholder Yield | n/a |
Earnings Yield | 0.21% |
FCF Yield | 7.16% |
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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | n/a |