RISE Inc. (TYO:8836)

RISE Inc. Statistics

Total Valuation

RISE Inc. has a market cap or net worth of JPY 2.98 billion. The enterprise value is 2.57 billion.

Market Cap	2.98B
Enterprise Value	2.57B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

RISE Inc. has 96.01 million shares outstanding.

Current Share Class	96.01M
Shares Outstanding	96.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	3.74%
Float	36.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.15
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.90
EV / Sales	6.18
EV / EBITDA	35.21
EV / EBIT	98.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.01.

Current Ratio	7.80
Quick Ratio	7.63
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.49%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	32.00M
Profits Per Employee	-10.46M
Employee Count	13
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, RISE Inc. has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	59.46%

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.32, so RISE Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-6.06%
50-Day Moving Average	30.58
200-Day Moving Average	34.85
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	245,485

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, RISE Inc. had revenue of JPY 416.00 million and -136.00 million in losses. Loss per share was -1.42.

Revenue	416.00M
Gross Profit	351.00M
Operating Income	26.00M
Pretax Income	74.00M
Net Income	-136.00M
EBITDA	73.00M
EBIT	26.00M
Loss Per Share	-1.42

Balance Sheet

The company has 424.00 million in cash and 18.00 million in debt, with a net cash position of 406.00 million or 4.23 per share.

Cash & Cash Equivalents	424.00M
Total Debt	18.00M
Net Cash	406.00M
Net Cash Per Share	4.23
Equity (Book Value)	1.68B
Book Value Per Share	17.49
Working Capital	408.00M

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 84.38%, with operating and profit margins of 6.25% and 7.21%.

Gross Margin	84.38%
Operating Margin	6.25%
Pretax Margin	17.79%
Profit Margin	7.21%
EBITDA Margin	17.55%
EBIT Margin	6.25%
FCF Margin	n/a

Dividends & Yields

RISE Inc. 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.57%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 13, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	May 13, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

RISE Inc. has an Altman Z-Score of 15.53 and a Piotroski F-Score of 3.

Altman Z-Score	15.53
Piotroski F-Score	3