Rise Consulting Group Statistics

Total Valuation

TYO:9168 has a market cap or net worth of JPY 28.15 billion. The enterprise value is 27.60 billion.

Market Cap	28.15B
Enterprise Value	27.60B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:9168 has 24.31 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	24.31M
Shares Outstanding	24.31M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	32.46%
Float	14.94M

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 16.93.

PE Ratio	20.45
Forward PE	16.93
PS Ratio	3.67
PB Ratio	4.46
P/TBV Ratio	23.58
P/FCF Ratio	19.51
P/OCF Ratio	19.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 19.13.

EV / Earnings	19.47
EV / Sales	3.59
EV / EBITDA	13.65
EV / EBIT	14.10
EV / FCF	19.13

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.30.

Current Ratio	2.33
Quick Ratio	2.27
Debt / Equity	0.30
Debt / EBITDA	0.95
Debt / FCF	1.33
Interest Coverage	85.13

Financial Efficiency

Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	13.81%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	25.53%
Revenue Per Employee	23.27M
Profits Per Employee	4.30M
Employee Count	330
Asset Turnover	0.87
Inventory Turnover	230.13

Taxes

In the past 12 months, TYO:9168 has paid 490.00 million in taxes.

Income Tax	490.00M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +57.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.61%
50-Day Moving Average	1,037.76
200-Day Moving Average	774.15
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	213,215

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 7.68 billion and earned 1.42 billion in profits. Earnings per share was 56.62.

Revenue	7.68B
Gross Profit	4.23B
Operating Income	1.96B
Pretax Income	1.91B
Net Income	1.42B
EBITDA	2.02B
EBIT	1.96B
Earnings Per Share (EPS)	56.62

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 1.91 billion in debt, giving a net cash position of 546.00 million or 22.46 per share.

Cash & Cash Equivalents	2.46B
Total Debt	1.91B
Net Cash	546.00M
Net Cash Per Share	22.46
Equity (Book Value)	6.31B
Book Value Per Share	259.73
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -4.00 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-4.00M
Free Cash Flow	1.44B
FCF Per Share	59.36

Full Cash Flow Statement

Margins

Gross margin is 55.05%, with operating and profit margins of 25.50% and 18.47%.

Gross Margin	55.05%
Operating Margin	25.50%
Pretax Margin	24.85%
Profit Margin	18.47%
EBITDA Margin	26.33%
EBIT Margin	25.50%
FCF Margin	18.79%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	14.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	2.38%
Earnings Yield	5.04%
FCF Yield	5.13%

Dividend Details

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 6.05 and a Piotroski F-Score of 7.

Altman Z-Score	6.05
Piotroski F-Score	7