Japan · Delayed Price · Currency is JPY RIGHT ON Statistics
Total Valuation
RIGHT ON has a market cap or net worth of JPY 11.18 billion. The enterprise value is 15.24 billion.
| Market Cap | 11.18B |
| Enterprise Value | 15.24B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIGHT ON has 35.49 million shares outstanding. The number of shares has increased by 15.11% in one year.
| Current Share Class | 35.49M |
| Shares Outstanding | 35.49M |
| Shares Change (YoY) | +15.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 3.41% |
| Float | 14.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 22.49 |
| P/TBV Ratio | 22.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.95 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.47 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 9.34.
| Current Ratio | 0.89 |
| Quick Ratio | 0.29 |
| Debt / Equity | 9.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is -110.46% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -110.46% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | -11.99% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 36.25M |
| Profits Per Employee | -578,608 |
| Employee Count | 776 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, RIGHT ON has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.50% in the last 52 weeks. The beta is 0.73, so RIGHT ON's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +57.50% |
| 50-Day Moving Average | 300.68 |
| 200-Day Moving Average | 291.99 |
| Relative Strength Index (RSI) | 67.34 |
| Average Volume (20 Days) | 97,620 |
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 28.13 billion and -449.00 million in losses. Loss per share was -13.19.
| Revenue | 28.13B |
| Gross Profit | 14.62B |
| Operating Income | -499.00M |
| Pretax Income | -326.00M |
| Net Income | -449.00M |
| EBITDA | n/a |
| EBIT | -499.00M |
| Loss Per Share | -13.19 |
Balance Sheet
The company has 578.00 million in cash and 4.64 billion in debt, with a net cash position of -4.06 billion or -114.49 per share.
| Cash & Cash Equivalents | 578.00M |
| Total Debt | 4.64B |
| Net Cash | -4.06B |
| Net Cash Per Share | -114.49 |
| Equity (Book Value) | 497.00M |
| Book Value Per Share | 14.00 |
| Working Capital | -845.00M |
Cash Flow
In the last 12 months, operating cash flow was -4.23 billion and capital expenditures -172.00 million, giving a free cash flow of -4.40 billion.
| Operating Cash Flow | -4.23B |
| Capital Expenditures | -172.00M |
| Free Cash Flow | -4.40B |
| FCF Per Share | -123.90 |
Margins
Gross margin is 51.96%, with operating and profit margins of -1.77% and -1.60%.
| Gross Margin | 51.96% |
| Operating Margin | -1.77% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.60% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.77% |
| 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 | -15.11% |
| Shareholder Yield | -15.11% |
| Earnings Yield | -4.02% |
| FCF Yield | -39.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 2 |