Japan
· Delayed Price · Currency is JPY Riso Kagaku Statistics
Total Valuation
Riso Kagaku has a market cap or net worth of JPY 68.80 billion. The enterprise value is 59.39 billion.
| Market Cap | 68.80B |
| Enterprise Value | 59.39B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Riso Kagaku has 64.12 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 64.12M |
| Shares Outstanding | 64.12M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 13.20% |
| Float | 32.83M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 16.79.
| PE Ratio | 17.09 |
| Forward PE | 16.79 |
| PS Ratio | 0.87 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 43.16 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 37.26.
| EV / Earnings | 14.53 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.60 |
| EV / FCF | 37.26 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.29 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.77 |
| Interest Coverage | 123.68 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 28.10M |
| Profits Per Employee | 1.46M |
| Employee Count | 2,802 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Riso Kagaku has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -33.66% in the last 52 weeks. The beta is 0.32, so Riso Kagaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -33.66% |
| 50-Day Moving Average | 1,134.42 |
| 200-Day Moving Average | 1,473.96 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 54,925 |
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 78.72 billion and earned 4.09 billion in profits. Earnings per share was 62.80.
| Revenue | 78.72B |
| Gross Profit | 47.03B |
| Operating Income | 6.18B |
| Pretax Income | 5.72B |
| Net Income | 4.09B |
| EBITDA | 9.69B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 62.80 |
Balance Sheet
The company has 13.83 billion in cash and 4.41 billion in debt, giving a net cash position of 9.42 billion or 146.85 per share.
| Cash & Cash Equivalents | 13.83B |
| Total Debt | 4.41B |
| Net Cash | 9.42B |
| Net Cash Per Share | 146.85 |
| Equity (Book Value) | 66.50B |
| Book Value Per Share | 1,037.15 |
| Working Capital | 23.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 24.86 |
Margins
Gross margin is 59.74%, with operating and profit margins of 7.86% and 5.19%.
| Gross Margin | 59.74% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.19% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 7.86% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.33% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 5.94% |
| FCF Yield | 2.32% |
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 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |