RIZAP GROUP, Inc. (SPSE:2928)

RIZAP GROUP Statistics

Total Valuation

RIZAP GROUP has a market cap or net worth of JPY 136.04 billion. The enterprise value is 188.16 billion.

Market Cap	136.04B
Enterprise Value	188.16B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

RIZAP GROUP has 596.66 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	596.66M
Shares Outstanding	596.66M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.67%
Owned by Institutions (%)	3.13%
Float	210.08M

Valuation Ratios

The trailing PE ratio is 274.81.

PE Ratio	274.81
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.23
P/TBV Ratio	3.20
P/FCF Ratio	5.17
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 7.15.

EV / Earnings	132.97
EV / Sales	1.12
EV / EBITDA	5.67
EV / EBIT	17.87
EV / FCF	7.15

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.11.

Current Ratio	1.18
Quick Ratio	0.77
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	2.57
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	10.54%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	36.17M
Profits Per Employee	305,946
Employee Count	4,625
Asset Turnover	0.99
Inventory Turnover	3.56

Taxes

In the past 12 months, RIZAP GROUP has paid 669.00 million in taxes.

Income Tax	669.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.05% in the last 52 weeks. The beta is -0.35, so RIZAP GROUP's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-7.05%
50-Day Moving Average	205.48
200-Day Moving Average	204.93
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	528,665

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 167.30 billion and earned 1.42 billion in profits. Earnings per share was 2.37.

Revenue	167.30B
Gross Profit	78.51B
Operating Income	10.57B
Pretax Income	5.99B
Net Income	1.42B
EBITDA	33.26B
EBIT	10.57B
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 28.83 billion in cash and 67.65 billion in debt, with a net cash position of -38.82 billion or -65.07 per share.

Cash & Cash Equivalents	28.83B
Total Debt	67.65B
Net Cash	-38.82B
Net Cash Per Share	-65.07
Equity (Book Value)	61.00B
Book Value Per Share	79.94
Working Capital	11.61B

Cash Flow

In the last 12 months, operating cash flow was 30.15 billion and capital expenditures -3.85 billion, giving a free cash flow of 26.31 billion.

Operating Cash Flow	30.15B
Capital Expenditures	-3.85B
Free Cash Flow	26.31B
FCF Per Share	44.09

Margins

Gross Margin	n/a
Operating Margin	6.32%
Pretax Margin	3.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.72%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.67
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-2.95%
Shareholder Yield	-2.65%
Earnings Yield	1.04%
FCF Yield	19.34%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6