RAIZNEXT Corporation (TYO:6379)

RAIZNEXT Statistics

Total Valuation

RAIZNEXT has a market cap or net worth of JPY 124.88 billion. The enterprise value is 145.03 billion.

Market Cap	124.88B
Enterprise Value	145.03B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

RAIZNEXT has 54.01 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	54.01M
Shares Outstanding	54.01M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	13.43%
Float	35.11M

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.41
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.57
EV / Sales	0.84
EV / EBITDA	8.66
EV / EBIT	9.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.38.

Current Ratio	2.13
Quick Ratio	2.06
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	168.09

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	16.59%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	79.98M
Profits Per Employee	4.96M
Employee Count	2,155
Asset Turnover	1.34
Inventory Turnover	90.26

Taxes

In the past 12 months, RAIZNEXT has paid 4.80 billion in taxes.

Income Tax	4.80B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.90% in the last 52 weeks. The beta is 0.48, so RAIZNEXT's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+53.90%
50-Day Moving Average	2,478.86
200-Day Moving Average	2,135.15
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	143,675

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, RAIZNEXT had revenue of JPY 172.35 billion and earned 10.69 billion in profits. Earnings per share was 197.98.

Revenue	172.35B
Gross Profit	24.10B
Operating Income	15.30B
Pretax Income	15.68B
Net Income	10.69B
EBITDA	16.74B
EBIT	15.30B
Earnings Per Share (EPS)	197.98

Balance Sheet

The company has 14.13 billion in cash and 33.25 billion in debt, with a net cash position of -19.12 billion or -353.99 per share.

Cash & Cash Equivalents	14.13B
Total Debt	33.25B
Net Cash	-19.12B
Net Cash Per Share	-353.99
Equity (Book Value)	88.66B
Book Value Per Share	1,622.20
Working Capital	59.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.45B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.87%
Pretax Margin	9.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	104.00
Dividend Yield	4.47%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	3.73%
Earnings Yield	8.56%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3