RIZAP GROUP Statistics

Total Valuation

RIZAP GROUP has a market cap or net worth of JPY 143.80 billion. The enterprise value is 210.08 billion.

Market Cap	143.80B
Enterprise Value	210.08B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

RIZAP GROUP has 596.66 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	n/a
Shares Outstanding	596.66M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	30.02%
Owned by Institutions (%)	1.54%
Float	205.97M

Valuation Ratios

The trailing PE ratio is 232.40.

PE Ratio	232.40
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.97
P/TBV Ratio	3.30
P/FCF Ratio	29.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 42.83.

EV / Earnings	423.55
EV / Sales	1.21
EV / EBITDA	7.66
EV / EBIT	37.06
EV / FCF	42.83

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.33.

Current Ratio	1.11
Quick Ratio	0.63
Debt / Equity	1.33
Debt / EBITDA	2.81
Debt / FCF	15.70
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	37.47M
Profits Per Employee	106,781
Employee Count	4,645
Asset Turnover	1.08
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.58% in the last 52 weeks. The beta is 0.09, so RIZAP GROUP's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-54.58%
50-Day Moving Average	236.34
200-Day Moving Average	281.93
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	405,450

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 174.04 billion and earned 496.00 million in profits. Earnings per share was 0.86.

Revenue	174.04B
Gross Profit	85.59B
Operating Income	5.67B
Pretax Income	101.00M
Net Income	496.00M
EBITDA	27.42B
EBIT	5.67B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 20.39 billion in cash and 77.00 billion in debt, giving a net cash position of -56.61 billion or -94.88 per share.

Cash & Cash Equivalents	20.39B
Total Debt	77.00B
Net Cash	-56.61B
Net Cash Per Share	-94.88
Equity (Book Value)	58.05B
Book Value Per Share	81.07
Working Capital	7.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.00 billion and capital expenditures -13.09 billion, giving a free cash flow of 4.91 billion.

Operating Cash Flow	18.00B
Capital Expenditures	-13.09B
Free Cash Flow	4.91B
FCF Per Share	8.22

Full Cash Flow Statement

Margins

Gross margin is 49.18%, with operating and profit margins of 3.26% and 0.28%.

Gross Margin	49.18%
Operating Margin	3.26%
Pretax Margin	0.06%
Profit Margin	0.28%
EBITDA Margin	15.76%
EBIT Margin	3.26%
FCF Margin	2.82%

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	-4.20%
Shareholder Yield	-4.20%
Earnings Yield	0.34%
FCF Yield	3.41%

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

Altman Z-Score	1.99
Piotroski F-Score	n/a