RAIZNEXT Statistics

Total Valuation

RAIZNEXT has a market cap or net worth of JPY 92.65 billion. The enterprise value is 91.18 billion.

Market Cap	92.65B
Enterprise Value	91.18B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

RAIZNEXT has 53.96 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	53.96M
Shares Outstanding	53.96M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	24.75%
Float	22.52M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -25.61.

EV / Earnings	11.26
EV / Sales	0.58
EV / EBITDA	7.53
EV / EBIT	8.40
EV / FCF	-25.61

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.

Current Ratio	3.31
Quick Ratio	3.24
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	-0.42
Interest Coverage	374.41

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	74.06M
Profits Per Employee	3.81M
Employee Count	2,125
Asset Turnover	1.39
Inventory Turnover	148.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.29, so RAIZNEXT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.03%
50-Day Moving Average	1,557.02
200-Day Moving Average	1,579.03
Relative Strength Index (RSI)	72.15
Average Volume (20 Days)	70,760

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 157.37 billion and earned 8.10 billion in profits. Earnings per share was 150.88.

Revenue	157.37B
Gross Profit	18.93B
Operating Income	10.86B
Pretax Income	11.48B
Net Income	8.10B
EBITDA	12.11B
EBIT	10.86B
Earnings Per Share (EPS)	150.88

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 1.50 billion in debt, giving a net cash position of 2.08 billion or 38.45 per share.

Cash & Cash Equivalents	3.58B
Total Debt	1.50B
Net Cash	2.08B
Net Cash Per Share	38.45
Equity (Book Value)	85.65B
Book Value Per Share	1,576.11
Working Capital	60.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.00 million and capital expenditures -3.45 billion, giving a free cash flow of -3.56 billion.

Operating Cash Flow	-107.00M
Capital Expenditures	-3.45B
Free Cash Flow	-3.56B
FCF Per Share	-65.98

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of 6.90% and 5.15%.

Gross Margin	12.03%
Operating Margin	6.90%
Pretax Margin	7.30%
Profit Margin	5.15%
EBITDA Margin	7.70%
EBIT Margin	6.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 5.30%.

Dividend Per Share	91.00
Dividend Yield	5.30%
Dividend Growth (YoY)	-32.59%
Years of Dividend Growth	6
Payout Ratio	94.44%
Buyback Yield	0.62%
Shareholder Yield	5.90%
Earnings Yield	8.74%
FCF Yield	-3.84%

Dividend Details

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

RAIZNEXT has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a