Riku Dining Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.80
Debt / Equity	1.33
Debt / EBITDA	1.32
Debt / FCF	10.76
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	24.80%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$110,895
Profits Per Employee	$6,140
Employee Count	169
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RIKU has paid $326,861 in taxes.

Income Tax	326,861
Effective Tax Rate	23.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, RIKU had revenue of $18.74 million and earned $1.04 million in profits.

Revenue	18.74M
Gross Profit	4.05M
Operating Income	1.38M
Pretax Income	1.36M
Net Income	1.04M
EBITDA	4.21M
EBIT	1.48M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $2.08 million in cash and $5.56 million in debt, giving a net cash position of -$3.48 million.

Cash & Cash Equivalents	2.08M
Total Debt	5.56M
Net Cash	-3.48M
Net Cash Per Share	n/a
Equity (Book Value)	4.18M
Book Value Per Share	n/a
Working Capital	-6,454

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.43 million and capital expenditures -$915,347, giving a free cash flow of $516,393.

Operating Cash Flow	1.43M
Capital Expenditures	-915,347
Free Cash Flow	516,393
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.63%, with operating and profit margins of 7.34% and 5.54%.

Gross Margin	21.63%
Operating Margin	7.34%
Pretax Margin	7.28%
Profit Margin	5.54%
EBITDA Margin	22.44%
EBIT Margin	7.90%
FCF Margin	2.76%

Dividends & Yields

RIKU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a