Japan · Delayed Price · Currency is JPY Rise Consulting Group Statistics
Total Valuation
TYO:9168 has a market cap or net worth of JPY 9.97 billion. The enterprise value is 9.42 billion.
| Market Cap | 9.97B |
| Enterprise Value | 9.42B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:9168 has 23.96 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 23.96M |
| Shares Outstanding | 23.96M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 24.45% |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 14.21.
| PE Ratio | 8.37 |
| Forward PE | 14.21 |
| PS Ratio | 1.18 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.56 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.50 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 100.18 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 21.62% |
| Return on Capital Employed (ROCE) | 21.37% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 21.21M |
| Profits Per Employee | 3.14M |
| Employee Count | 397 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 231.09 |
Taxes
In the past 12 months, TYO:9168 has paid 444.00 million in taxes.
| Income Tax | 444.00M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -63.02% in the last 52 weeks. The beta is 0.24, so TYO:9168's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -63.02% |
| 50-Day Moving Average | 393.34 |
| 200-Day Moving Average | 624.60 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 114,780 |
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 8.42 billion and earned 1.25 billion in profits. Earnings per share was 49.73.
| Revenue | 8.42B |
| Gross Profit | 4.61B |
| Operating Income | 1.70B |
| Pretax Income | 1.69B |
| Net Income | 1.25B |
| EBITDA | 1.76B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 49.73 |
Balance Sheet
The company has 2.72 billion in cash and 1.33 billion in debt, with a net cash position of 1.39 billion or 57.90 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 1.33B |
| Net Cash | 1.39B |
| Net Cash Per Share | 57.90 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 297.68 |
| Working Capital | 2.29B |
Cash Flow
| Operating Cash Flow | 1.36B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | -532.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.72%, with operating and profit margins of 20.22% and 14.80%.
| Gross Margin | 54.72% |
| Operating Margin | 20.22% |
| Pretax Margin | 20.07% |
| Profit Margin | 14.80% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 20.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.50% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 12.50% |
| 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 7.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 7 |