RIZAP GROUP Statistics

Total Valuation

RIZAP GROUP has a market cap or net worth of JPY 147.38 billion. The enterprise value is 212.74 billion.

Market Cap	147.38B
Enterprise Value	212.74B

Important Dates

The next estimated earnings date is 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 2.38% in one year.

Current Share Class	n/a
Shares Outstanding	596.66M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	30.02%
Owned by Institutions (%)	1.54%
Float	205.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.15
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -124.70.

EV / Earnings	-215.98
EV / Sales	1.23
EV / EBITDA	8.62
EV / EBIT	51.47
EV / FCF	-124.70

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.35.

Current Ratio	1.04
Quick Ratio	0.59
Debt / Equity	1.35
Debt / EBITDA	3.09
Debt / FCF	-44.62
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	37.29M
Profits Per Employee	-212,056
Employee Count	4,645
Asset Turnover	1.07
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.30, so RIZAP GROUP's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-23.68%
50-Day Moving Average	229.50
200-Day Moving Average	296.15
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	764,115

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 173.22 billion and -985.00 million in losses. Loss per share was -1.73.

Revenue	173.22B
Gross Profit	85.73B
Operating Income	4.13B
Pretax Income	-1.60B
Net Income	-985.00M
EBITDA	24.68B
EBIT	4.13B
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 20.12 billion in cash and 76.13 billion in debt, giving a net cash position of -56.01 billion or -93.87 per share.

Cash & Cash Equivalents	20.12B
Total Debt	76.13B
Net Cash	-56.01B
Net Cash Per Share	-93.87
Equity (Book Value)	56.21B
Book Value Per Share	78.53
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.30 billion and capital expenditures -14.00 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	12.30B
Capital Expenditures	-14.00B
Free Cash Flow	-1.71B
FCF Per Share	-2.86

Full Cash Flow Statement

Margins

Gross margin is 49.49%, with operating and profit margins of 2.39% and -0.57%.

Gross Margin	49.49%
Operating Margin	2.39%
Pretax Margin	-0.92%
Profit Margin	-0.57%
EBITDA Margin	14.25%
EBIT Margin	2.39%
FCF Margin	n/a

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	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	-0.67%
FCF Yield	-1.16%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a