Reskill Statistics

Total Valuation

Reskill has a market cap or net worth of JPY 7.08 billion. The enterprise value is 5.63 billion.

Market Cap	7.08B
Enterprise Value	5.63B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Reskill has 2.08 million shares outstanding.

Current Share Class	2.08M
Shares Outstanding	2.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	5.36%
Float	653,200

Valuation Ratios

The trailing PE ratio is 23.85.

PE Ratio	23.85
Forward PE	n/a
PS Ratio	4.77
PB Ratio	10.71
P/TBV Ratio	10.71
P/FCF Ratio	26.86
P/OCF Ratio	26.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 21.39.

EV / Earnings	19.76
EV / Sales	3.80
EV / EBITDA	13.93
EV / EBIT	14.00
EV / FCF	21.39

Financial Position

The company has a current ratio of 3.63

Current Ratio	3.63
Quick Ratio	3.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	692.61

Financial Efficiency

Return on equity (ROE) is 55.13% and return on invested capital (ROIC) is 44.82%.

Return on Equity (ROE)	55.13%
Return on Assets (ROA)	31.89%
Return on Invested Capital (ROIC)	44.82%
Return on Capital Employed (ROCE)	60.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.88
Inventory Turnover	37.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,322.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	18,620

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, Reskill had revenue of JPY 1.48 billion and earned 285.13 million in profits. Earnings per share was 142.56.

Revenue	1.48B
Gross Profit	935.89M
Operating Income	402.41M
Pretax Income	404.27M
Net Income	285.13M
EBITDA	404.51M
EBIT	402.41M
Earnings Per Share (EPS)	142.56

Full Income Statement

Balance Sheet

The company has 738.30 million in cash and n/a in debt, giving a net cash position of 738.30 million or 354.80 per share.

Cash & Cash Equivalents	738.30M
Total Debt	n/a
Net Cash	738.30M
Net Cash Per Share	354.80
Equity (Book Value)	660.60M
Book Value Per Share	660,602.00
Working Capital	600.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.45 million and capital expenditures -2.08 million, giving a free cash flow of 263.37 million.

Operating Cash Flow	265.45M
Capital Expenditures	-2.08M
Free Cash Flow	263.37M
FCF Per Share	126.56

Full Cash Flow Statement

Margins

Gross margin is 63.07%, with operating and profit margins of 27.12% and 19.22%.

Gross Margin	63.07%
Operating Margin	27.12%
Pretax Margin	27.25%
Profit Margin	19.22%
EBITDA Margin	27.26%
EBIT Margin	27.12%
FCF Margin	17.75%

Dividends & Yields

Reskill 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.03%
FCF Yield	3.72%

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

Reskill has an Altman Z-Score of 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a