Japan · Delayed Price · Currency is JPY RIZAP GROUP Statistics
Total Valuation
RIZAP GROUP has a market cap or net worth of JPY 104.34 billion. The enterprise value is 156.91 billion.
| Market Cap | 104.34B |
| Enterprise Value | 156.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
RIZAP GROUP has 596.24 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 596.24M |
| Shares Outstanding | 596.24M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | 3.58% |
| Float | 205.52M |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 6.41.
| EV / Earnings | 20.87 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 17.48 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.72 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 39.07M |
| Profits Per Employee | 1.79M |
| Employee Count | 4,204 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -591.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is -0.13, so RIZAP GROUP's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 182.66 |
| 200-Day Moving Average | 202.41 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 429,175 |
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 164.25 billion and earned 7.52 billion in profits. Earnings per share was 12.60.
| Revenue | 164.25B |
| Gross Profit | 74.86B |
| Operating Income | 9.02B |
| Pretax Income | 8.55B |
| Net Income | 7.52B |
| EBITDA | 31.59B |
| EBIT | 9.02B |
| Earnings Per Share (EPS) | 12.60 |
Balance Sheet
The company has 27.51 billion in cash and 66.52 billion in debt, with a net cash position of -39.02 billion or -65.43 per share.
| Cash & Cash Equivalents | 27.51B |
| Total Debt | 66.52B |
| Net Cash | -39.02B |
| Net Cash Per Share | -65.43 |
| Equity (Book Value) | 63.72B |
| Book Value Per Share | 84.13 |
| Working Capital | 12.69B |
Cash Flow
In the last 12 months, operating cash flow was 29.06 billion and capital expenditures -4.58 billion, giving a free cash flow of 24.48 billion.
| Operating Cash Flow | 29.06B |
| Capital Expenditures | -4.58B |
| Depreciation & Amortization | 22.57B |
| Net Borrowing | -2.43B |
| Free Cash Flow | 24.48B |
| FCF Per Share | 41.06 |
Margins
Gross margin is 45.57%, with operating and profit margins of 5.49% and 4.58%.
| Gross Margin | 45.57% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.58% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 5.49% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 5.07% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 7.21% |
| FCF Yield | 23.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
RIZAP GROUP has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |