Rise Consulting Group, Inc. (TYO:9168)

Rise Consulting Group Statistics

Total Valuation

TYO:9168 has a market cap or net worth of JPY 14.13 billion. The enterprise value is 12.79 billion.

Market Cap	14.13B
Enterprise Value	12.79B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:9168 has 24.44 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	32.80%
Float	14.95M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 8.16.

PE Ratio	9.78
Forward PE	8.16
PS Ratio	1.65
PB Ratio	1.98
P/TBV Ratio	6.97
P/FCF Ratio	n/a
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.64
EV / Sales	1.49
EV / EBITDA	6.13
EV / EBIT	6.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.21.

Current Ratio	2.71
Quick Ratio	2.61
Debt / Equity	0.21
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	144.93

Financial Efficiency

Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 26.42%.

Return on Equity (ROE)	22.89%
Return on Assets (ROA)	14.02%
Return on Invested Capital (ROIC)	26.42%
Return on Capital Employed (ROCE)	25.15%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	25.93M
Profits Per Employee	4.48M
Employee Count	330
Asset Turnover	0.95
Inventory Turnover	267.86

Taxes

In the past 12 months, TYO:9168 has paid 509.00 million in taxes.

Income Tax	509.00M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.80, so TYO:9168's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-13.21%
50-Day Moving Average	802.38
200-Day Moving Average	979.43
Relative Strength Index (RSI)	19.85
Average Volume (20 Days)	565,535

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, TYO:9168 had revenue of JPY 8.56 billion and earned 1.48 billion in profits. Earnings per share was 59.09.

Revenue	8.56B
Gross Profit	4.67B
Operating Income	2.03B
Pretax Income	1.99B
Net Income	1.48B
EBITDA	2.09B
EBIT	2.03B
Earnings Per Share (EPS)	59.09

Balance Sheet

The company has 2.81 billion in cash and 1.48 billion in debt, with a net cash position of 1.34 billion or 54.78 per share.

Cash & Cash Equivalents	2.81B
Total Debt	1.48B
Net Cash	1.34B
Net Cash Per Share	54.78
Equity (Book Value)	7.15B
Book Value Per Share	292.40
Working Capital	2.43B

Cash Flow

Operating Cash Flow	1.62B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.60%, with operating and profit margins of 23.71% and 17.30%.

Gross Margin	54.60%
Operating Margin	23.71%
Pretax Margin	23.25%
Profit Margin	17.30%
EBITDA Margin	24.39%
EBIT Margin	23.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	21.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.73%
Buyback Yield	0.35%
Shareholder Yield	3.98%
Earnings Yield	10.48%
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9168 has an Altman Z-Score of 8.31 and a Piotroski F-Score of 6.

Altman Z-Score	8.31
Piotroski F-Score	6