Riso Kyoiku Group Corporation (TYO:4714)

Riso Kyoiku Group Statistics

Total Valuation

TYO:4714 has a market cap or net worth of JPY 35.42 billion. The enterprise value is 28.53 billion.

Market Cap	35.42B
Enterprise Value	28.53B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:4714 has 170.30 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	170.30M
Shares Outstanding	170.30M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	9.40%
Float	64.30M

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 21.28.

PE Ratio	22.75
Forward PE	21.28
PS Ratio	1.04
PB Ratio	3.07
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.30
EV / Sales	0.84
EV / EBITDA	9.81
EV / EBIT	11.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 37.38%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	37.38%
Return on Capital Employed (ROCE)	15.70%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	29.53M
Profits Per Employee	1.36M
Employee Count	1,149
Asset Turnover	1.53
Inventory Turnover	123.30

Taxes

In the past 12 months, TYO:4714 has paid 688.17 million in taxes.

Income Tax	688.17M
Effective Tax Rate	30.62%

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is -0.29, so TYO:4714's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-30.43%
50-Day Moving Average	203.94
200-Day Moving Average	216.61
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	896,305

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, TYO:4714 had revenue of JPY 33.93 billion and earned 1.56 billion in profits. Earnings per share was 9.14.

Revenue	33.93B
Gross Profit	8.86B
Operating Income	2.52B
Pretax Income	2.25B
Net Income	1.56B
EBITDA	2.91B
EBIT	2.52B
Earnings Per Share (EPS)	9.14

Balance Sheet

The company has 6.89 billion in cash and n/a in debt, with a net cash position of 6.89 billion or 40.46 per share.

Cash & Cash Equivalents	6.89B
Total Debt	n/a
Net Cash	6.89B
Net Cash Per Share	40.46
Equity (Book Value)	11.52B
Book Value Per Share	67.65
Working Capital	5.85B

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 26.10%, with operating and profit margins of 7.42% and 4.59%.

Gross Margin	26.10%
Operating Margin	7.42%
Pretax Margin	6.62%
Profit Margin	4.59%
EBITDA Margin	8.57%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	10.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	4.61%
Earnings Yield	4.40%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2018. It was a forward split with a ratio of 3.

Last Split Date	Nov 28, 2018
Split Type	Forward
Split Ratio	3

Scores

TYO:4714 has an Altman Z-Score of 4.7 and a Piotroski F-Score of 2.

Altman Z-Score	4.7
Piotroski F-Score	2