Riso Kagaku Statistics

Total Valuation

Riso Kagaku has a market cap or net worth of JPY 80.09 billion. The enterprise value is 68.62 billion.

Market Cap	80.09B
Enterprise Value	68.62B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Riso Kagaku has 64.69 million shares outstanding. The number of shares has decreased by -38.59% in one year.

Current Share Class	n/a
Shares Outstanding	64.69M
Shares Change (YoY)	-38.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	13.24%
Float	33.40M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 16.20.

PE Ratio	10.82
Forward PE	16.20
PS Ratio	0.64
PB Ratio	n/a
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.64
EV / Sales	0.87
EV / EBITDA	7.65
EV / EBIT	10.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.07.

Current Ratio	2.28
Quick Ratio	1.44
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	171.22

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	28.10M
Profits Per Employee	1.67M
Employee Count	2,802
Asset Turnover	0.92
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.28, so Riso Kagaku's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.13%
50-Day Moving Average	1,389.24
200-Day Moving Average	1,597.36
Relative Strength Index (RSI)	27.60
Average Volume (20 Days)	103,430

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, Riso Kagaku had revenue of JPY 78.73 billion and earned 4.69 billion in profits. Earnings per share was 114.47.

Revenue	78.73B
Gross Profit	46.27B
Operating Income	6.34B
Pretax Income	6.65B
Net Income	4.69B
EBITDA	8.97B
EBIT	6.34B
Earnings Per Share (EPS)	114.47

Full Income Statement

Balance Sheet

The company has 15.90 billion in cash and 4.43 billion in debt, giving a net cash position of 11.47 billion or 177.35 per share.

Cash & Cash Equivalents	15.90B
Total Debt	4.43B
Net Cash	11.47B
Net Cash Per Share	177.35
Equity (Book Value)	65.49B
Book Value Per Share	n/a
Working Capital	23.52B

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 58.76%, with operating and profit margins of 8.05% and 5.95%.

Gross Margin	58.76%
Operating Margin	8.05%
Pretax Margin	8.44%
Profit Margin	5.95%
EBITDA Margin	11.39%
EBIT Margin	8.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	50.00
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	38.59%
Shareholder Yield	42.61%
Earnings Yield	5.85%
FCF Yield	n/a

Dividend Details

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 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a