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 40.00.

PE Ratio	40.00
Forward PE	n/a
PS Ratio	0.67
PB Ratio	16.67
P/TBV Ratio	66.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.80
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	32.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 13.92.

Current Ratio	1.87
Quick Ratio	1.27
Debt / Equity	13.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 71.43% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	71.43%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	7.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	5.27

Taxes

In the past 12 months, RitaX has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	9.09%

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 600.00 million and earned 10.00 million in profits. Earnings per share was 50.00.

Revenue	600.00M
Gross Profit	223.00M
Operating Income	19.00M
Pretax Income	11.00M
Net Income	10.00M
EBITDA	n/a
EBIT	19.00M
Earnings Per Share (EPS)	50.00

Balance Sheet

The company has 116.00 million in cash and 334.00 million in debt, with a net cash position of -218.00 million or -1,090.00 per share.

Cash & Cash Equivalents	116.00M
Total Debt	334.00M
Net Cash	-218.00M
Net Cash Per Share	-1,090.00
Equity (Book Value)	24.00M
Book Value Per Share	120.00
Working Capital	154.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.17%, with operating and profit margins of 3.17% and 1.67%.

Gross Margin	37.17%
Operating Margin	3.17%
Pretax Margin	1.83%
Profit Margin	1.67%
EBITDA Margin	n/a
EBIT Margin	3.17%
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	2.50%
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

RitaX has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	2