Reskill Corp. (TYO:291A)

Reskill Statistics

Total Valuation

Reskill has a market cap or net worth of JPY 7.17 billion. The enterprise value is 5.29 billion.

Market Cap	7.17B
Enterprise Value	5.29B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Reskill has 2.06 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	2.06M
Shares Outstanding	2.06M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	69.22%
Owned by Institutions (%)	15.65%
Float	627,300

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	3.12
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	11.52
P/OCF Ratio	11.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 8.51.

EV / Earnings	9.42
EV / Sales	2.30
EV / EBITDA	6.63
EV / EBIT	6.65
EV / FCF	8.51

Financial Position

The company has a current ratio of 4.43

Current Ratio	4.43
Quick Ratio	4.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	701.84%
Return on Capital Employed (ROCE)	43.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	44.22M
Profits Per Employee	10.80M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Reskill has paid 244.05 million in taxes.

Income Tax	244.05M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has increased by +20.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.32%
50-Day Moving Average	3,377.00
200-Day Moving Average	3,426.60
Relative Strength Index (RSI)	70.21
Average Volume (20 Days)	2,050

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 2.30 billion and earned 561.53 million in profits. Earnings per share was 272.84.

Revenue	2.30B
Gross Profit	1.51B
Operating Income	795.97M
Pretax Income	805.58M
Net Income	561.53M
EBITDA	798.10M
EBIT	795.97M
Earnings Per Share (EPS)	272.84

Balance Sheet

The company has 1.88 billion in cash and n/a in debt, with a net cash position of 1.88 billion or 909.36 per share.

Cash & Cash Equivalents	1.88B
Total Debt	n/a
Net Cash	1.88B
Net Cash Per Share	909.36
Equity (Book Value)	1.85B
Book Value Per Share	896.55
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 622.81 million and capital expenditures -690,000, giving a free cash flow of 622.12 million.

Operating Cash Flow	622.81M
Capital Expenditures	-690,000
Free Cash Flow	622.12M
FCF Per Share	301.63

Margins

Gross margin is 65.70%, with operating and profit margins of 34.61% and 24.42%.

Gross Margin	65.70%
Operating Margin	34.61%
Pretax Margin	35.03%
Profit Margin	24.42%
EBITDA Margin	34.71%
EBIT Margin	34.61%
FCF Margin	27.05%

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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	7.83%
FCF Yield	8.68%

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 13.13 and a Piotroski F-Score of 4.

Altman Z-Score	13.13
Piotroski F-Score	4