Japan · Delayed Price · Currency is JPY RIZAP GROUP Statistics
Total Valuation
RIZAP GROUP has a market cap or net worth of JPY 122.91 billion. The enterprise value is 171.59 billion.
| Market Cap | 122.91B |
| Enterprise Value | 171.59B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
RIZAP GROUP has 596.66 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 596.66M |
| Shares Outstanding | 596.66M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 29.45% |
| Float | 208.15M |
Valuation Ratios
The trailing PE ratio is 85.36.
| PE Ratio | 85.36 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 6.33.
| EV / Earnings | 119.16 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 15.48 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.35 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.16M |
| Profits Per Employee | 311,351 |
| Employee Count | 4,625 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, RIZAP GROUP has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 43.04% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 223.06 |
| 200-Day Moving Average | 209.10 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 349,610 |
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 167.26 billion and earned 1.44 billion in profits. Earnings per share was 2.41.
| Revenue | 167.26B |
| Gross Profit | 76.79B |
| Operating Income | 11.13B |
| Pretax Income | 8.13B |
| Net Income | 1.44B |
| EBITDA | 33.42B |
| EBIT | 11.13B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 29.07 billion in cash and 63.67 billion in debt, with a net cash position of -34.61 billion or -58.00 per share.
| Cash & Cash Equivalents | 29.07B |
| Total Debt | 63.67B |
| Net Cash | -34.61B |
| Net Cash Per Share | -58.00 |
| Equity (Book Value) | 64.56B |
| Book Value Per Share | 84.62 |
| Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was 30.59 billion and capital expenditures -3.48 billion, giving a free cash flow of 27.11 billion.
| Operating Cash Flow | 30.59B |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 22.29B |
| Net Borrowing | -5.64B |
| Free Cash Flow | 27.11B |
| FCF Per Share | 45.44 |
Margins
Gross margin is 45.91%, with operating and profit margins of 6.65% and 0.86%.
| Gross Margin | 45.91% |
| Operating Margin | 6.65% |
| Pretax Margin | 4.86% |
| Profit Margin | 0.86% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 6.65% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.17% |
| FCF Yield | 22.06% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |