Japan · Delayed Price · Currency is JPY Riso Kyoiku Group Statistics
Total Valuation
TYO:4714 has a market cap or net worth of JPY 33.21 billion. The enterprise value is 25.13 billion.
| Market Cap | 33.21B |
| Enterprise Value | 25.13B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:4714 has 170.30 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 170.30M |
| Shares Outstanding | 170.30M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 7.43% |
| Float | 64.30M |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 19.50.
| PE Ratio | 20.57 |
| Forward PE | 19.50 |
| PS Ratio | 0.97 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 21.95.
| EV / Earnings | 15.55 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 9.29 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 37.96%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 37.96% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 29.80M |
| Profits Per Employee | 1.41M |
| Employee Count | 1,149 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 124.58 |
Taxes
In the past 12 months, TYO:4714 has paid 995.66 million in taxes.
| Income Tax | 995.66M |
| Effective Tax Rate | 38.13% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is -0.20, so TYO:4714's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 198.42 |
| 200-Day Moving Average | 207.98 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 485,920 |
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 34.24 billion and earned 1.62 billion in profits. Earnings per share was 9.48.
| Revenue | 34.24B |
| Gross Profit | 9.05B |
| Operating Income | 2.70B |
| Pretax Income | 2.61B |
| Net Income | 1.62B |
| EBITDA | 3.35B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 9.48 |
Balance Sheet
The company has 8.08 billion in cash and n/a in debt, with a net cash position of 8.08 billion or 47.45 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | n/a |
| Net Cash | 8.08B |
| Net Cash Per Share | 47.45 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 72.02 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -855.18 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -855.18M |
| Depreciation & Amortization | 643.91M |
| Net Borrowing | -4.67M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 6.72 |
Margins
Gross margin is 26.44%, with operating and profit margins of 7.90% and 4.72%.
| Gross Margin | 26.44% |
| Operating Margin | 7.90% |
| Pretax Margin | 7.63% |
| Profit Margin | 4.72% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.90% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.07% |
| Buyback Yield | -2.31% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.87% |
| FCF Yield | 3.45% |
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 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |