Japan · Delayed Price · Currency is JPY Rise Consulting Group Statistics
Total Valuation
TYO:9168 has a market cap or net worth of JPY 8.63 billion. The enterprise value is 8.19 billion.
| Market Cap | 8.63B |
| Enterprise Value | 8.19B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:9168 has 23.97 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 23.97M |
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 28.55% |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 11.29.
| PE Ratio | 10.21 |
| Forward PE | 11.29 |
| PS Ratio | 1.03 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 18.46.
| EV / Earnings | 9.39 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.76 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.17 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.88 |
| Interest Coverage | 55.74 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 21.09M |
| Profits Per Employee | 2.20M |
| Employee Count | 397 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 224.48 |
Taxes
In the past 12 months, TYO:9168 has paid 168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has decreased by -61.95% in the last 52 weeks. The beta is 0.23, so TYO:9168's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -61.95% |
| 50-Day Moving Average | 409.52 |
| 200-Day Moving Average | 450.72 |
| Relative Strength Index (RSI) | 26.22 |
| Average Volume (20 Days) | 222,010 |
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 8.37 billion and earned 873.00 million in profits. Earnings per share was 35.27.
| Revenue | 8.37B |
| Gross Profit | 4.67B |
| Operating Income | 1.06B |
| Pretax Income | 1.04B |
| Net Income | 873.00M |
| EBITDA | 1.14B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 35.27 |
Balance Sheet
The company has 1.71 billion in cash and 1.28 billion in debt, with a net cash position of 433.00 million or 18.07 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.28B |
| Net Cash | 433.00M |
| Net Cash Per Share | 18.07 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 289.73 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 513.00 million and capital expenditures -69.00 million, giving a free cash flow of 444.00 million.
| Operating Cash Flow | 513.00M |
| Capital Expenditures | -69.00M |
| Depreciation & Amortization | 85.00M |
| Net Borrowing | -532.00M |
| Free Cash Flow | 444.00M |
| FCF Per Share | 18.53 |
Margins
Gross margin is 55.77%, with operating and profit margins of 12.65% and 10.43%.
| Gross Margin | 55.77% |
| Operating Margin | 12.65% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.43% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 12.65% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.96% |
| FCF Payout Ratio | 113.34% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 9.80% |
| FCF Yield | 5.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 5 |