Japan · Delayed Price · Currency is JPY Riso Kagaku Statistics
Total Valuation
Riso Kagaku has a market cap or net worth of JPY 62.47 billion. The enterprise value is 52.83 billion.
| Market Cap | 62.47B |
| Enterprise Value | 52.83B |
Important Dates
The last earnings date was 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 -2.11% in one year.
| Current Share Class | 62.91M |
| Shares Outstanding | 62.91M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | 11.74% |
| Float | 27.94M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 8.81.
| EV / Earnings | 12.07 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 10.33 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.03 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.00 |
| Interest Coverage | 55.57 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 27.63M |
| Profits Per Employee | 1.53M |
| Employee Count | 2,859 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Riso Kagaku has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 0.35, so Riso Kagaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 1,099.50 |
| 200-Day Moving Average | 1,192.01 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 115,715 |
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 78.99 billion and earned 4.38 billion in profits. Earnings per share was 68.70.
| Revenue | 78.99B |
| Gross Profit | 47.23B |
| Operating Income | 5.11B |
| Pretax Income | 6.36B |
| Net Income | 4.38B |
| EBITDA | 8.88B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 68.70 |
Balance Sheet
The company has 15.61 billion in cash and 5.97 billion in debt, with a net cash position of 9.64 billion or 153.17 per share.
| Cash & Cash Equivalents | 15.61B |
| Total Debt | 5.97B |
| Net Cash | 9.64B |
| Net Cash Per Share | 153.17 |
| Equity (Book Value) | 68.79B |
| Book Value Per Share | 1,088.80 |
| Working Capital | 22.27B |
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 | 3.77B |
| Net Borrowing | 1.56B |
| Free Cash Flow | 6.00B |
| FCF Per Share | 95.38 |
Margins
Gross margin is 59.79%, with operating and profit margins of 6.47% and 5.54%.
| Gross Margin | 59.79% |
| Operating Margin | 6.47% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.54% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 6.47% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.21% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 7.01% |
| FCF Yield | 9.61% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |