Japan · Delayed Price · Currency is JPY RAIZNEXT Statistics
Total Valuation
RAIZNEXT has a market cap or net worth of JPY 158.30 billion. The enterprise value is 158.50 billion.
| Market Cap | 158.30B |
| Enterprise Value | 158.50B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
RAIZNEXT has 54.01 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 54.01M |
| Shares Outstanding | 54.01M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 13.84% |
| Float | 35.10M |
Valuation Ratios
The trailing PE ratio is 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 17.24.
| EV / Earnings | 14.91 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.62 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.31 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.60 |
| Interest Coverage | 123.32 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 82.50M |
| Profits Per Employee | 4.94M |
| Employee Count | 2,153 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 95.57 |
Taxes
In the past 12 months, RAIZNEXT has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +58.18% in the last 52 weeks. The beta is 0.49, so RAIZNEXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +58.18% |
| 50-Day Moving Average | 2,458.08 |
| 200-Day Moving Average | 2,373.21 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 209,430 |
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 177.61 billion and earned 10.63 billion in profits. Earnings per share was 196.83.
| Revenue | 177.61B |
| Gross Profit | 25.13B |
| Operating Income | 14.92B |
| Pretax Income | 15.16B |
| Net Income | 10.63B |
| EBITDA | 16.85B |
| EBIT | 14.92B |
| Earnings Per Share (EPS) | 196.83 |
Balance Sheet
The company has 6.43 billion in cash and 5.50 billion in debt, with a net cash position of 934.00 million or 17.29 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 5.50B |
| Net Cash | 934.00M |
| Net Cash Per Share | 17.29 |
| Equity (Book Value) | 89.46B |
| Book Value Per Share | 1,635.48 |
| Working Capital | 58.34B |
Cash Flow
In the last 12 months, operating cash flow was 14.39 billion and capital expenditures -5.19 billion, giving a free cash flow of 9.20 billion.
| Operating Cash Flow | 14.39B |
| Capital Expenditures | -5.19B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | -1.50B |
| Free Cash Flow | 9.20B |
| FCF Per Share | 170.25 |
Margins
Gross margin is 14.15%, with operating and profit margins of 8.40% and 5.99%.
| Gross Margin | 14.15% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.99% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 8.40% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 117.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 28.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.81% |
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 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |