Rezil Inc. (TYO:176A)

Rezil Statistics

Total Valuation

Rezil has a market cap or net worth of JPY 52.37 billion. The enterprise value is 59.17 billion.

Market Cap	52.37B
Enterprise Value	59.17B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Rezil has 19.09 million shares outstanding. The number of shares has increased by 4.67% in one year.

Current Share Class	19.09M
Shares Outstanding	19.09M
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	4.36%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 23.94 and the forward PE ratio is 19.97.

PE Ratio	23.94
Forward PE	19.97
PS Ratio	1.12
PB Ratio	5.14
P/TBV Ratio	6.59
P/FCF Ratio	22.14
P/OCF Ratio	15.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 25.02.

EV / Earnings	26.48
EV / Sales	1.27
EV / EBITDA	13.38
EV / EBIT	18.39
EV / FCF	25.02

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.09.

Current Ratio	1.66
Quick Ratio	1.61
Debt / Equity	1.09
Debt / EBITDA	2.51
Debt / FCF	4.69
Interest Coverage	39.23

Financial Efficiency

Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	24.13%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	209.18M
Profits Per Employee	10.02M
Employee Count	223
Asset Turnover	2.09
Inventory Turnover	700.04

Taxes

In the past 12 months, Rezil has paid 846.00 million in taxes.

Income Tax	846.00M
Effective Tax Rate	27.47%

Stock Price Statistics

The stock price has increased by +95.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.86%
50-Day Moving Average	2,183.32
200-Day Moving Average	1,965.60
Relative Strength Index (RSI)	86.74
Average Volume (20 Days)	170,090

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, Rezil had revenue of JPY 46.65 billion and earned 2.23 billion in profits. Earnings per share was 114.56.

Revenue	46.65B
Gross Profit	8.50B
Operating Income	3.22B
Pretax Income	3.08B
Net Income	2.23B
EBITDA	4.42B
EBIT	3.22B
Earnings Per Share (EPS)	114.56

Balance Sheet

The company has 4.29 billion in cash and 11.09 billion in debt, giving a net cash position of -6.80 billion or -355.89 per share.

Cash & Cash Equivalents	4.29B
Total Debt	11.09B
Net Cash	-6.80B
Net Cash Per Share	-355.89
Equity (Book Value)	10.19B
Book Value Per Share	533.65
Working Capital	5.30B

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-1.07B
Free Cash Flow	2.37B
FCF Per Share	123.87

Margins

Gross margin is 18.21%, with operating and profit margins of 6.90% and 4.79%.

Gross Margin	18.21%
Operating Margin	6.90%
Pretax Margin	6.60%
Profit Margin	4.79%
EBITDA Margin	9.48%
EBIT Margin	6.90%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	36.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.85%
Buyback Yield	-4.67%
Shareholder Yield	-3.35%
Earnings Yield	4.27%
FCF Yield	4.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rezil has an Altman Z-Score of 3.94 and a Piotroski F-Score of 4.

Altman Z-Score	3.94
Piotroski F-Score	4