Japan · Delayed Price · Currency is JPY Riso Kyoiku Group Statistics
Total Valuation
TYO:4714 has a market cap or net worth of JPY 36.27 billion. The enterprise value is 31.51 billion.
| Market Cap | 36.27B |
| Enterprise Value | 31.51B |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:4714 has 170.30 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 170.30M |
| Shares Outstanding | 170.30M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 7.86% |
| Float | 64.30M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 20.63.
| PE Ratio | 19.80 |
| Forward PE | 20.63 |
| PS Ratio | 1.05 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 31.68 |
| P/OCF Ratio | 18.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 27.52.
| EV / Earnings | 17.18 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 10.20 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,798.60 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 38.73%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 38.73% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 29.19M |
| Profits Per Employee | 1.55M |
| Employee Count | 1,183 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 127.13 |
Taxes
In the past 12 months, TYO:4714 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is -0.17, so TYO:4714's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 205.46 |
| 200-Day Moving Average | 200.72 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 636,440 |
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 34.53 billion and earned 1.83 billion in profits. Earnings per share was 10.76.
| Revenue | 34.53B |
| Gross Profit | 9.30B |
| Operating Income | 3.09B |
| Pretax Income | 2.98B |
| Net Income | 1.83B |
| EBITDA | 3.77B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 10.76 |
Balance Sheet
The company has 4.77 billion in cash and no debt, with a net cash position of 4.77 billion or 28.00 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | n/a |
| Net Cash | 4.77B |
| Net Cash Per Share | 28.00 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 61.05 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -855.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -855.00M |
| Depreciation & Amortization | 678.01M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.15B |
| FCF Per Share | 6.72 |
Margins
Gross margin is 26.92%, with operating and profit margins of 8.95% and 5.31%.
| Gross Margin | 26.92% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.31% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.95% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.06% |
| FCF Yield | 3.16% |
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 4.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 7 |