Reskill Corp. (TYO:291A)

Reskill Statistics

Total Valuation

Reskill has a market cap or net worth of JPY 5.54 billion. The enterprise value is 3.76 billion.

Market Cap	5.54B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Reskill has 2.04 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	2.04M
Shares Outstanding	2.04M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	70.08%
Owned by Institutions (%)	17.86%
Float	602,100

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.29
EV / Sales	1.57
EV / EBITDA	4.40
EV / EBIT	4.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.35

Current Ratio	5.35
Quick Ratio	5.22
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)	2,293.99%
Return on Capital Employed (ROCE)	46.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	46.21M
Profits Per Employee	11.50M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Reskill has paid 263.99 million in taxes.

Income Tax	263.99M
Effective Tax Rate	30.62%

Stock Price Statistics

The stock price has decreased by -15.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.09%
50-Day Moving Average	3,157.50
200-Day Moving Average	3,382.83
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	7,340

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 2.40 billion and earned 598.13 million in profits. Earnings per share was 289.36.

Revenue	2.40B
Gross Profit	1.60B
Operating Income	852.52M
Pretax Income	862.12M
Net Income	598.13M
EBITDA	854.54M
EBIT	852.52M
Earnings Per Share (EPS)	289.36

Balance Sheet

The company has 1.77 billion in cash and n/a in debt, with a net cash position of 1.77 billion or 870.84 per share.

Cash & Cash Equivalents	1.77B
Total Debt	n/a
Net Cash	1.77B
Net Cash Per Share	870.84
Equity (Book Value)	1.85B
Book Value Per Share	909.12
Working Capital	1.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.54%, with operating and profit margins of 35.48% and 24.89%.

Gross Margin	66.54%
Operating Margin	35.48%
Pretax Margin	35.88%
Profit Margin	24.89%
EBITDA Margin	35.56%
EBIT Margin	35.48%
FCF Margin	n/a

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	-3.35%
Shareholder Yield	-3.35%
Earnings Yield	10.81%
FCF Yield	n/a

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 15.98 and a Piotroski F-Score of 3.

Altman Z-Score	15.98
Piotroski F-Score	3