Japan · Delayed Price · Currency is JPY Riso Kagaku Statistics
Total Valuation
Riso Kagaku has a market cap or net worth of JPY 64.89 billion. The enterprise value is 57.04 billion.
| Market Cap | 64.89B |
| Enterprise Value | 57.04B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Riso Kagaku has 62.45 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 62.45M |
| Shares Outstanding | 62.45M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 12.43% |
| Float | 27.48M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 9.51.
| EV / Earnings | 11.73 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.92 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.88 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.41 |
| Interest Coverage | 47.92 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 28.38M |
| Profits Per Employee | 1.70M |
| Employee Count | 2,865 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Riso Kagaku has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has decreased by -14.63% 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 | -14.63% |
| 50-Day Moving Average | 1,070.86 |
| 200-Day Moving Average | 1,134.32 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 95,010 |
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 81.31 billion and earned 4.86 billion in profits. Earnings per share was 76.67.
| Revenue | 81.31B |
| Gross Profit | 48.63B |
| Operating Income | 5.22B |
| Pretax Income | 7.18B |
| Net Income | 4.86B |
| EBITDA | 9.05B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 76.67 |
Balance Sheet
The company has 16.35 billion in cash and 8.49 billion in debt, with a net cash position of 7.86 billion or 125.91 per share.
| Cash & Cash Equivalents | 16.35B |
| Total Debt | 8.49B |
| Net Cash | 7.86B |
| Net Cash Per Share | 125.91 |
| Equity (Book Value) | 67.46B |
| Book Value Per Share | 1,075.61 |
| Working Capital | 20.77B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -1.51 billion, giving a free cash flow of 6.00 billion.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | 1.56B |
| Free Cash Flow | 6.00B |
| FCF Per Share | 96.08 |
Margins
Gross margin is 59.81%, with operating and profit margins of 6.42% and 5.98%.
| Gross Margin | 59.81% |
| Operating Margin | 6.42% |
| Pretax Margin | 8.83% |
| Profit Margin | 5.98% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 6.42% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 7.49% |
| FCF Yield | 9.25% |
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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |