RAIZNEXT Corporation (TYO:6379)
Japan flag Japan · Delayed Price · Currency is JPY
2,553.00
-59.00 (-2.26%)
Feb 16, 2026, 3:30 PM JST

RAIZNEXT Statistics

Total Valuation

RAIZNEXT has a market cap or net worth of JPY 141.09 billion. The enterprise value is 161.24 billion.

Market Cap141.09B
Enterprise Value 161.24B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

RAIZNEXT has 54.01 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 54.01M
Shares Outstanding 54.01M
Shares Change (YoY) +0.65%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 8.47%
Float 35.11M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio 13.19
Forward PE n/a
PS Ratio 0.82
PB Ratio 1.59
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.09
EV / Sales 0.94
EV / EBITDA 9.63
EV / EBIT 10.54
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 1.99
Debt / FCF n/a
Interest Coverage 168.11

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE) 12.70%
Return on Assets (ROA) 7.44%
Return on Invested Capital (ROIC) 10.45%
Return on Capital Employed (ROCE) 16.59%
Weighted Average Cost of Capital (WACC) 5.09%
Revenue Per Employee 79.98M
Profits Per Employee 4.96M
Employee Count2,155
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 30.62%

Stock Price Statistics

The stock price has increased by +70.61% in the last 52 weeks. The beta is 0.36, so RAIZNEXT's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +70.61%
50-Day Moving Average 2,475.72
200-Day Moving Average 1,999.61
Relative Strength Index (RSI) 56.62
Average Volume (20 Days) 110,385

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.

Revenue172.35B
Gross Profit 24.10B
Operating Income 15.30B
Pretax Income 15.68B
Net Income 10.69B
EBITDA 16.75B
EBIT 15.30B
Earnings Per Share (EPS) 197.98
Full Income Statement

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 -353.98 per share.

Cash & Cash Equivalents 14.13B
Total Debt 33.25B
Net Cash -19.12B
Net Cash Per Share -353.98
Equity (Book Value) 88.66B
Book Value Per Share 1,622.19
Working Capital 59.94B
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 13.98%, with operating and profit margins of 8.88% and 6.20%.

Gross Margin 13.98%
Operating Margin 8.88%
Pretax Margin 9.10%
Profit Margin 6.20%
EBITDA Margin 9.72%
EBIT Margin 8.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share 104.00
Dividend Yield 3.98%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.65%
Shareholder Yield 3.33%
Earnings Yield 7.58%
FCF Yield n/a
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 3.74 and a Piotroski F-Score of 3.

Altman Z-Score 3.74
Piotroski F-Score 3