Japan · Delayed Price · Currency is JPY Rise Consulting Group Statistics
Total Valuation
TYO:9168 has a market cap or net worth of JPY 9.46 billion. The enterprise value is 8.92 billion.
| Market Cap | 9.46B |
| Enterprise Value | 8.92B |
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 decreased by -0.32% in one year.
| Current Share Class | 23.96M |
| Shares Outstanding | 23.96M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 26.83% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 13.49.
| PE Ratio | 8.92 |
| Forward PE | 13.49 |
| PS Ratio | 1.14 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 9.41.
| EV / Earnings | 8.09 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 6.15 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.15 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.52 |
| Interest Coverage | 80.56 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 19.05% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 20.98M |
| Profits Per Employee | 2.78M |
| Employee Count | 397 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 619.83 |
Taxes
In the past 12 months, TYO:9168 has paid 333.00 million in taxes.
| Income Tax | 333.00M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -67.65% 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 | -67.65% |
| 50-Day Moving Average | 394.16 |
| 200-Day Moving Average | 581.41 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 136,205 |
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 8.33 billion and earned 1.10 billion in profits. Earnings per share was 44.29.
| Revenue | 8.33B |
| Gross Profit | 4.61B |
| Operating Income | 1.45B |
| Pretax Income | 1.44B |
| Net Income | 1.10B |
| EBITDA | 1.52B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 44.29 |
Balance Sheet
The company has 1.98 billion in cash and 1.44 billion in debt, with a net cash position of 542.00 million or 22.62 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.44B |
| Net Cash | 542.00M |
| Net Cash Per Share | 22.62 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 282.98 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 975.00 million and capital expenditures -27.00 million, giving a free cash flow of 948.00 million.
| Operating Cash Flow | 975.00M |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 69.00M |
| Net Borrowing | -532.00M |
| Free Cash Flow | 948.00M |
| FCF Per Share | 39.57 |
Margins
Gross margin is 55.35%, with operating and profit margins of 17.41% and 13.24%.
| Gross Margin | 55.35% |
| Operating Margin | 17.41% |
| Pretax Margin | 17.24% |
| Profit Margin | 13.24% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 17.41% |
| FCF Margin | 11.38% |
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 | 47.42% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 11.66% |
| FCF Yield | 10.02% |
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 7.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 5 |