RIZAP GROUP, Inc. (SPSE:2928)

RIZAP GROUP Statistics

Total Valuation

RIZAP GROUP has a market cap or net worth of JPY 119.93 billion. The enterprise value is 181.97 billion.

Market Cap	119.93B
Enterprise Value	181.97B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 454.28.

PE Ratio	454.28
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.92
P/TBV Ratio	2.57
P/FCF Ratio	13.57
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 20.58.

EV / Earnings	689.27
EV / Sales	1.06
EV / EBITDA	7.47
EV / EBIT	96.69
EV / FCF	20.58

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	-3.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.30% 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	-43.30%
50-Day Moving Average	214.36
200-Day Moving Average	236.73
Relative Strength Index (RSI)	29.21
Average Volume (20 Days)	264,015

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	0.22%
FCF Yield	7.37%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5