RISE Inc. (TYO:8836)

RISE Inc. Statistics

Total Valuation

RISE Inc. has a market cap or net worth of JPY 2.88 billion. The enterprise value is 2.49 billion.

Market Cap	2.88B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is 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	7.13
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	44.31
P/OCF Ratio	42.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 38.33.

EV / Earnings	-15.57
EV / Sales	6.17
EV / EBITDA	27.99
EV / EBIT	59.32
EV / FCF	38.33

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.02.

Current Ratio	5.24
Quick Ratio	5.10
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.42
Interest Coverage	42.00

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	31.08M
Profits Per Employee	-12.31M
Employee Count	13
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, RISE Inc. has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	78.33%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.34, so RISE Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+42.86%
50-Day Moving Average	31.38
200-Day Moving Average	35.00
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	286,685

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 404.00 million and -160.00 million in losses. Loss per share was -1.67.

Revenue	404.00M
Gross Profit	342.00M
Operating Income	42.00M
Pretax Income	60.00M
Net Income	-160.00M
EBITDA	89.00M
EBIT	42.00M
Loss Per Share	-1.67

Balance Sheet

The company has 416.00 million in cash and 27.00 million in debt, with a net cash position of 389.00 million or 4.05 per share.

Cash & Cash Equivalents	416.00M
Total Debt	27.00M
Net Cash	389.00M
Net Cash Per Share	4.05
Equity (Book Value)	1.65B
Book Value Per Share	17.21
Working Capital	369.00M

Cash Flow

In the last 12 months, operating cash flow was 67.00 million and capital expenditures -2.00 million, giving a free cash flow of 65.00 million.

Operating Cash Flow	67.00M
Capital Expenditures	-2.00M
Free Cash Flow	65.00M
FCF Per Share	0.68

Margins

Gross margin is 84.65%, with operating and profit margins of 10.40% and 3.22%.

Gross Margin	84.65%
Operating Margin	10.40%
Pretax Margin	14.85%
Profit Margin	3.22%
EBITDA Margin	22.03%
EBIT Margin	10.40%
FCF Margin	16.09%

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	3,530.77%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.55%
FCF Yield	2.26%

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 12.03 and a Piotroski F-Score of 5.

Altman Z-Score	12.03
Piotroski F-Score	5