Riso Kagaku Corporation (TYO:6413)

Riso Kagaku Statistics

Total Valuation

Riso Kagaku has a market cap or net worth of JPY 74.42 billion. The enterprise value is 62.88 billion.

Market Cap	74.42B
Enterprise Value	62.88B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Riso Kagaku has 62.91 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	62.91M
Shares Outstanding	62.91M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	14.71%
Owned by Institutions (%)	12.65%
Float	27.94M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.11
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.63
EV / Sales	0.81
EV / EBITDA	6.49
EV / EBIT	11.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.09.

Current Ratio	2.14
Quick Ratio	1.40
Debt / Equity	0.09
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	69.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	27.32M
Profits Per Employee	1.61M
Employee Count	2,859
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Riso Kagaku has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	29.50%

Stock Price Statistics

The stock price has decreased by -13.46% 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	-13.46%
50-Day Moving Average	1,235.96
200-Day Moving Average	1,197.47
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	112,960

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 78.11 billion and earned 4.62 billion in profits. Earnings per share was 72.05.

Revenue	78.11B
Gross Profit	47.17B
Operating Income	5.60B
Pretax Income	6.55B
Net Income	4.62B
EBITDA	9.69B
EBIT	5.60B
Earnings Per Share (EPS)	72.05

Balance Sheet

The company has 17.79 billion in cash and 6.25 billion in debt, with a net cash position of 11.54 billion or 183.39 per share.

Cash & Cash Equivalents	17.79B
Total Debt	6.25B
Net Cash	11.54B
Net Cash Per Share	183.39
Equity (Book Value)	67.15B
Book Value Per Share	1,060.70
Working Capital	23.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.09B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.39%, with operating and profit margins of 7.17% and 5.91%.

Gross Margin	60.39%
Operating Margin	7.17%
Pretax Margin	8.38%
Profit Margin	5.91%
EBITDA Margin	12.41%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	50.00
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.12%
Shareholder Yield	6.33%
Earnings Yield	6.20%
FCF Yield	n/a

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 3.78 and a Piotroski F-Score of 2.

Altman Z-Score	3.78
Piotroski F-Score	2