RIZAP GROUP, Inc. (SPSE:2928)

RIZAP GROUP Statistics

Total Valuation

RIZAP GROUP has a market cap or net worth of JPY 115.16 billion. The enterprise value is 176.01 billion.

Market Cap	115.16B
Enterprise Value	176.01B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

RIZAP GROUP has 596.66 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	596.66M
Shares Outstanding	596.66M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	-8.83%
Owned by Insiders (%)	30.01%
Owned by Institutions (%)	1.54%
Float	208.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.99
P/TBV Ratio	2.85
P/FCF Ratio	7.45
P/OCF Ratio	4.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 11.38.

EV / Earnings	-62.24
EV / Sales	1.04
EV / EBITDA	5.99
EV / EBIT	26.51
EV / FCF	11.38

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.16.

Current Ratio	1.09
Quick Ratio	0.59
Debt / Equity	1.16
Debt / EBITDA	2.30
Debt / FCF	4.36
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	36.71M
Profits Per Employee	-611,459
Employee Count	4,625
Asset Turnover	1.02
Inventory Turnover	3.47

Taxes

In the past 12 months, RIZAP GROUP has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	58.74%

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks. The beta is -0.10, so RIZAP GROUP's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-20.58%
50-Day Moving Average	202.86
200-Day Moving Average	218.23
Relative Strength Index (RSI)	26.85
Average Volume (20 Days)	322,010

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 169.77 billion and -2.83 billion in losses. Loss per share was -5.75.

Revenue	169.77B
Gross Profit	82.89B
Operating Income	6.64B
Pretax Income	2.09B
Net Income	-2.83B
EBITDA	29.38B
EBIT	6.64B
Loss Per Share	-5.75

Balance Sheet

The company has 19.14 billion in cash and 67.47 billion in debt, giving a net cash position of -48.33 billion or -80.99 per share.

Cash & Cash Equivalents	19.14B
Total Debt	67.47B
Net Cash	-48.33B
Net Cash Per Share	-80.99
Equity (Book Value)	57.94B
Book Value Per Share	76.11
Working Capital	5.67B

Cash Flow

In the last 12 months, operating cash flow was 23.36 billion and capital expenditures -7.89 billion, giving a free cash flow of 15.46 billion.

Operating Cash Flow	23.36B
Capital Expenditures	-7.89B
Free Cash Flow	15.46B
FCF Per Share	25.92

Margins

Gross margin is 48.82%, with operating and profit margins of 3.91% and -1.67%.

Gross Margin	48.82%
Operating Margin	3.91%
Pretax Margin	1.23%
Profit Margin	-1.67%
EBITDA Margin	17.31%
EBIT Margin	3.91%
FCF Margin	9.11%

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	-6.69%
Shareholder Yield	-6.69%
Earnings Yield	-2.46%
FCF Yield	13.43%

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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4