Japan · Delayed Price · Currency is JPY Reskill Statistics
Total Valuation
Reskill has a market cap or net worth of JPY 3.59 billion. The enterprise value is 1.73 billion.
| Market Cap | 3.59B |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reskill has 2.04 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 2.04M |
| Shares Outstanding | 2.04M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 70.14% |
| Owned by Institutions (%) | 17.99% |
| Float | 600,400 |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.70.
| EV / Earnings | 2.87 |
| EV / Sales | 0.70 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 1.93 |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 4.85
| Current Ratio | 4.85 |
| Quick Ratio | 4.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.49% and return on invested capital (ROIC) is 1,196.82%.
| Return on Equity (ROE) | 36.49% |
| Return on Assets (ROA) | 27.63% |
| Return on Invested Capital (ROIC) | 1,196.82% |
| Return on Capital Employed (ROCE) | 47.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 42.01M |
| Profits Per Employee | 10.19M |
| Employee Count | 59 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 43.79 |
Taxes
In the past 12 months, Reskill has paid 308.42 million in taxes.
| Income Tax | 308.42M |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has decreased by -48.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.60% |
| 50-Day Moving Average | 1,744.70 |
| 200-Day Moving Average | 2,804.62 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 2,040 |
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 2.48 billion and earned 601.03 million in profits. Earnings per share was 292.27.
| Revenue | 2.48B |
| Gross Profit | 1.66B |
| Operating Income | 896.46M |
| Pretax Income | 909.45M |
| Net Income | 601.03M |
| EBITDA | 898.36M |
| EBIT | 896.46M |
| Earnings Per Share (EPS) | 292.27 |
Balance Sheet
The company has 1.86 billion in cash and no debt, with a net cash position of 1.86 billion or 914.88 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | n/a |
| Net Cash | 1.86B |
| Net Cash Per Share | 914.88 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 925.20 |
| Working Capital | 1.59B |
Cash Flow
| Operating Cash Flow | 639.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 639.84M |
| FCF Per Share | 314.32 |
Margins
Gross margin is 66.81%, with operating and profit margins of 36.17% and 24.25%.
| Gross Margin | 66.81% |
| Operating Margin | 36.17% |
| Pretax Margin | 36.70% |
| Profit Margin | 24.25% |
| EBITDA Margin | 36.25% |
| EBIT Margin | 36.17% |
| FCF Margin | 25.82% |
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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 16.75% |
| FCF Yield | 17.83% |
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 14.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.25 |
| Piotroski F-Score | 6 |