RAIZNEXT Corporation (TYO:6379)
Japan flag Japan · Delayed Price · Currency is JPY
1,560.00
-33.00 (-2.07%)
Mar 11, 2025, 1:52 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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