RitaX Inc. (TYO:393A)

RitaX Statistics

Total Valuation

RitaX has a market cap or net worth of JPY 400.00 million. The enterprise value is 618.00 million.

Market Cap	400.00M
Enterprise Value	618.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RitaX has 200,000 shares outstanding.

Current Share Class	200,000
Shares Outstanding	200,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.53.

PE Ratio	23.53
Forward PE	n/a
PS Ratio	0.61
PB Ratio	9.52
P/TBV Ratio	21.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of -19.94.

EV / Earnings	36.35
EV / Sales	0.94
EV / EBITDA	14.37
EV / EBIT	19.94
EV / FCF	-19.94

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 9.43.

Current Ratio	2.41
Quick Ratio	1.90
Debt / Equity	9.43
Debt / EBITDA	9.21
Debt / FCF	-12.77
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 51.52% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	51.52%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	8.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	6.72

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	2,000.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, RitaX had revenue of JPY 655.00 million and earned 17.00 million in profits. Earnings per share was 85.00.

Revenue	655.00M
Gross Profit	265.00M
Operating Income	31.00M
Pretax Income	17.00M
Net Income	17.00M
EBITDA	43.00M
EBIT	31.00M
Earnings Per Share (EPS)	85.00

Balance Sheet

The company has 145.00 million in cash and 396.00 million in debt, with a net cash position of -251.00 million or -1,255.00 per share.

Cash & Cash Equivalents	145.00M
Total Debt	396.00M
Net Cash	-251.00M
Net Cash Per Share	-1,255.00
Equity (Book Value)	42.00M
Book Value Per Share	210.00
Working Capital	237.00M

Cash Flow

In the last 12 months, operating cash flow was -23.00 million and capital expenditures -8.00 million, giving a free cash flow of -31.00 million.

Operating Cash Flow	-23.00M
Capital Expenditures	-8.00M
Depreciation & Amortization	12.00M
Net Borrowing	63.00M
Free Cash Flow	-31.00M
FCF Per Share	-155.00

Margins

Gross margin is 40.46%, with operating and profit margins of 4.73% and 2.60%.

Gross Margin	40.46%
Operating Margin	4.73%
Pretax Margin	2.60%
Profit Margin	2.60%
EBITDA Margin	6.56%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

RitaX 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	4.25%
FCF Yield	-7.75%

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

Altman Z-Score	n/a
Piotroski F-Score	2