RAIZNEXT Statistics
Total Valuation
RAIZNEXT has a market cap or net worth of JPY 84.62 billion. The enterprise value is 86.03 billion.
Market Cap | 84.62B |
Enterprise Value | 86.03B |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
RAIZNEXT has 53.97 million shares outstanding. The number of shares has decreased by -0.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 53.97M |
Shares Change (YoY) | -0.89% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 18.01% |
Float | 23.22M |
Valuation Ratios
The trailing PE ratio is 10.69.
PE Ratio | 10.69 |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.94 |
EV / Sales | 0.56 |
EV / EBITDA | 7.37 |
EV / EBIT | 8.17 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.34 |
Quick Ratio | 3.20 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.51 |
Debt / FCF | n/a |
Interest Coverage | 554.32 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE) | 9.63% |
Return on Assets (ROA) | 5.92% |
Return on Invested Capital (ROIC) | 7.32% |
Return on Capital Employed (ROCE) | 12.18% |
Revenue Per Employee | 72.72M |
Profits Per Employee | 3.70M |
Employee Count | 2,125 |
Asset Turnover | 1.39 |
Inventory Turnover | 76.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.21, so RAIZNEXT's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -30.36% |
50-Day Moving Average | 1,546.24 |
200-Day Moving Average | 1,650.49 |
Relative Strength Index (RSI) | 49.07 |
Average Volume (20 Days) | 51,510 |
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 154.52 billion and earned 7.87 billion in profits. Earnings per share was 146.66.
Revenue | 154.52B |
Gross Profit | 18.09B |
Operating Income | 10.53B |
Pretax Income | 11.42B |
Net Income | 7.87B |
EBITDA | 11.67B |
EBIT | 10.53B |
Earnings Per Share (EPS) | 146.66 |
Balance Sheet
The company has 5.46 billion in cash and 6.00 billion in debt, giving a net cash position of -541.00 million or -10.02 per share.
Cash & Cash Equivalents | 5.46B |
Total Debt | 6.00B |
Net Cash | -541.00M |
Net Cash Per Share | -10.02 |
Equity (Book Value) | 82.72B |
Book Value Per Share | 1,516.82 |
Working Capital | 59.49B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 11.71%, with operating and profit margins of 6.82% and 5.09%.
Gross Margin | 11.71% |
Operating Margin | 6.82% |
Pretax Margin | 7.39% |
Profit Margin | 5.09% |
EBITDA Margin | 7.55% |
EBIT Margin | 6.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.80%.
Dividend Per Share | 75.00 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | -44.44% |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | 0.89% |
Shareholder Yield | 5.69% |
Earnings Yield | 9.30% |
FCF Yield | n/a |
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 5.11.
Altman Z-Score | 5.11 |
Piotroski F-Score | n/a |