Japan
· Delayed Price · Currency is JPY RIGHT ON Statistics
Total Valuation
RIGHT ON has a market cap or net worth of JPY 8.62 billion. The enterprise value is 10.42 billion.
| Market Cap | 8.62B |
| Enterprise Value | 10.42B |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIGHT ON has 35.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 35.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 4.83% |
| Float | 13.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.47 |
| EV / Sales | 0.22 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 157.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.57 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -8.55% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.30% |
| Revenue Per Employee | 61.89M |
| Profits Per Employee | -1.80M |
| Employee Count | 776 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.55% in the last 52 weeks. The beta is 0.61, so RIGHT ON's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -36.55% |
| 50-Day Moving Average | 216.74 |
| 200-Day Moving Average | 258.93 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 154,165 |
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, RIGHT ON had revenue of JPY 48.02 billion and -1.40 billion in losses. Loss per share was -48.49.
| Revenue | 48.02B |
| Gross Profit | 23.72B |
| Operating Income | 66.00M |
| Pretax Income | -1.14B |
| Net Income | -1.40B |
| EBITDA | 801.75M |
| EBIT | 66.00M |
| Loss Per Share | -48.49 |
Balance Sheet
The company has 10.18 billion in cash and 8.56 billion in debt, giving a net cash position of 1.61 billion or 45.42 per share.
| Cash & Cash Equivalents | 10.18B |
| Total Debt | 8.56B |
| Net Cash | 1.61B |
| Net Cash Per Share | 45.42 |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 553.35 |
| Working Capital | 8.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.40%, with operating and profit margins of 0.14% and -2.90%.
| Gross Margin | 49.40% |
| Operating Margin | 0.14% |
| Pretax Margin | -2.38% |
| Profit Margin | -2.90% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 0.14% |
| FCF Margin | n/a |
Dividends & Yields
RIGHT ON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | -16.18% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 16, 2005. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 16, 2005 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
RIGHT ON has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |