Japan · Delayed Price · Currency is JPY Riso Kagaku Statistics
Total Valuation
Riso Kagaku has a market cap or net worth of JPY 80.02 billion. The enterprise value is 70.87 billion.
| Market Cap | 80.02B |
| Enterprise Value | 70.87B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Riso Kagaku has 63.31 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 63.31M |
| Shares Outstanding | 63.31M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 12.83% |
| Float | 28.34M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 19.30.
| PE Ratio | 19.87 |
| Forward PE | 19.30 |
| PS Ratio | 1.02 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 18.01.
| EV / Earnings | 17.30 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 11.97 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.08 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.62 |
| Interest Coverage | 78.96 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 27.34M |
| Profits Per Employee | 1.43M |
| Employee Count | 2,859 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Riso Kagaku has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.29, so Riso Kagaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 1,238.66 |
| 200-Day Moving Average | 1,182.01 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 54,345 |
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, Riso Kagaku had revenue of JPY 78.18 billion and earned 4.10 billion in profits. Earnings per share was 63.62.
| Revenue | 78.18B |
| Gross Profit | 47.27B |
| Operating Income | 5.92B |
| Pretax Income | 5.80B |
| Net Income | 4.10B |
| EBITDA | 9.61B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 63.62 |
Balance Sheet
The company has 15.54 billion in cash and 6.39 billion in debt, with a net cash position of 9.15 billion or 144.55 per share.
| Cash & Cash Equivalents | 15.54B |
| Total Debt | 6.39B |
| Net Cash | 9.15B |
| Net Cash Per Share | 144.55 |
| Equity (Book Value) | 65.47B |
| Book Value Per Share | 1,026.71 |
| Working Capital | 21.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -1.36 billion, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 3.94B |
| FCF Per Share | 62.17 |
Margins
Gross margin is 60.47%, with operating and profit margins of 7.58% and 5.24%.
| Gross Margin | 60.47% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.24% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 7.58% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.28% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 5.12% |
| FCF Yield | 4.92% |
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
The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Riso Kagaku has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |