Reskill Corp. (TYO:291A)

Reskill Statistics

Total Valuation

Reskill has a market cap or net worth of JPY 7.48 billion. The enterprise value is 6.02 billion.

Market Cap	7.48B
Enterprise Value	6.02B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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)	+3.31%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	6.19%
Float	653,200

Valuation Ratios

The trailing PE ratio is 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	3.82
PB Ratio	5.30
P/TBV Ratio	5.31
P/FCF Ratio	13.57
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 10.92.

EV / Earnings	12.70
EV / Sales	3.07
EV / EBITDA	8.97
EV / EBIT	8.99
EV / FCF	10.92

Financial Position

The company has a current ratio of 4.53

Current Ratio	4.53
Quick Ratio	4.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.73% and return on invested capital (ROIC) is 40.38%.

Return on Equity (ROE)	45.73%
Return on Assets (ROA)	31.58%
Return on Invested Capital (ROIC)	40.38%
Return on Capital Employed (ROCE)	47.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	39.96

Taxes

In the past 12 months, Reskill has paid 198.02 million in taxes.

Income Tax	198.02M
Effective Tax Rate	29.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,373.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	10,990

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 1.96 billion and earned 473.79 million in profits. Earnings per share was 234.17.

Revenue	1.96B
Gross Profit	1.27B
Operating Income	669.27M
Pretax Income	671.81M
Net Income	473.79M
EBITDA	671.29M
EBIT	669.27M
Earnings Per Share (EPS)	234.17

Balance Sheet

The company has 1.46 billion in cash and n/a in debt, giving a net cash position of 1.46 billion or 702.51 per share.

Cash & Cash Equivalents	1.46B
Total Debt	n/a
Net Cash	1.46B
Net Cash Per Share	702.51
Equity (Book Value)	1.41B
Book Value Per Share	678.22
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 552.08 million and capital expenditures -690,000, giving a free cash flow of 551.39 million.

Operating Cash Flow	552.08M
Capital Expenditures	-690,000
Free Cash Flow	551.39M
FCF Per Share	264.98

Margins

Gross margin is 64.94%, with operating and profit margins of 34.17% and 24.19%.

Gross Margin	64.94%
Operating Margin	34.17%
Pretax Margin	34.30%
Profit Margin	24.19%
EBITDA Margin	34.27%
EBIT Margin	34.17%
FCF Margin	28.15%

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	6.33%
FCF Yield	7.37%

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

Reskill has an Altman Z-Score of 17.08 and a Piotroski F-Score of 4.

Altman Z-Score	17.08
Piotroski F-Score	4