Japan · Delayed Price · Currency is JPY Riso Kyoiku Group Statistics
Total Valuation
TYO:4714 has a market cap or net worth of JPY 50.14 billion. The enterprise value is 43.85 billion.
| Market Cap | 50.14B |
| Enterprise Value | 43.85B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:4714 has 170.54 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 170.54M |
| Shares Outstanding | 170.54M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 8.86% |
| Float | 64.54M |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 27.61.
| PE Ratio | 25.39 |
| Forward PE | 27.61 |
| PS Ratio | 1.43 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 20.63.
| EV / Earnings | 22.21 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 12.22 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 1.90, with zero debt.
| Current Ratio | 1.90 |
| Quick Ratio | 1.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,588.00 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 39.37%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 39.37% |
| Return on Capital Employed (ROCE) | 21.68% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 29.64M |
| Profits Per Employee | 1.67M |
| Employee Count | 1,183 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 130.89 |
Taxes
In the past 12 months, TYO:4714 has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 40.45% |
Stock Price Statistics
The stock price has increased by +47.00% in the last 52 weeks. The beta is -0.13, so TYO:4714's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +47.00% |
| 50-Day Moving Average | 231.28 |
| 200-Day Moving Average | 207.36 |
| Relative Strength Index (RSI) | 91.55 |
| Average Volume (20 Days) | 2,281,850 |
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 35.06 billion and earned 1.97 billion in profits. Earnings per share was 11.58.
| Revenue | 35.06B |
| Gross Profit | 9.73B |
| Operating Income | 3.59B |
| Pretax Income | 3.32B |
| Net Income | 1.97B |
| EBITDA | 4.24B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 6.29 billion in cash and no debt, with a net cash position of 6.29 billion or 36.88 per share.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | n/a |
| Net Cash | 6.29B |
| Net Cash Per Share | 36.88 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 67.52 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -595.00 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -595.00M |
| Depreciation & Amortization | 654.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.13B |
| FCF Per Share | 12.46 |
Margins
Gross margin is 27.76%, with operating and profit margins of 10.23% and 5.63%.
| Gross Margin | 27.76% |
| Operating Margin | 10.23% |
| Pretax Margin | 9.45% |
| Profit Margin | 5.63% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 10.23% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.12% |
| FCF Payout Ratio | 80.25% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.94% |
| FCF Yield | 4.24% |
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 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |