Riso Kyoiku Group Corp.
Tokyo Stock ExchangeTotal Valuation
Riso Kyoiku Group Corp. carries a market capitalization of 33.89B, placing it among publicly traded companies globally. Its enterprise value stands at 27.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.89B |
| Enterprise Value | 27.96B |
Share Statistics
Riso Kyoiku Group Corp. currently has 170.08M shares outstanding.
| Shares Outstanding | 170.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Riso Kyoiku Group Corp. trades at a trailing price-to-earnings ratio of 21.26. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 5.25.
| PE Ratio | 21.26 |
| PS Ratio | 1.16 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Riso Kyoiku Group Corp. trades at an EV/EBITDA multiple of 9.28 and an EV/FCF ratio of 611,304.49. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 9.28 |
| EV / FCF | 611,304.49 |
Financial Position
Riso Kyoiku Group Corp. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.97 |
| Quick Ratio | 1.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 43,045.07 |
Financial Efficiency
Riso Kyoiku Group Corp. posts a return on equity of 28.11 and a return on invested capital of 19.78.
| Return on Equity (ROE) | 28.11 |
| Return on Assets (ROA) | 9.31 |
| Return on Invested Capital (ROIC) | 19.78 |
| Return on Capital Employed (ROCE) | 28.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 122.84 |
Taxes
Over the trailing twelve months, Riso Kyoiku Group Corp. has paid 951.02M in income taxes, reflecting an effective tax rate of 34.65.
| Income Tax | 951.02M |
| Effective Tax Rate | 34.65 |
Stock Price Statistics
Riso Kyoiku Group Corp.'s stock has declined approximately -10.36036% over the past 52 weeks. The 50-day moving average sits at 193.50, while the 200-day moving average is 201.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.36036% |
| 50-Day Moving Average | 193.50 |
| 200-Day Moving Average | 201.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Riso Kyoiku Group Corp. generated 32.86B in revenue and converted that into 1.79B in net income, yielding earnings per share of 11.57. EBITDA reached 3.01B, while operating income came in at 3.01B.
| Revenue | 32.86B |
| Gross Profit | 8.96B |
| Operating Income | 3.01B |
| Pretax Income | 2.74B |
| Net Income | 1.79B |
| EBITDA | 3.01B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 11.57 |
Balance Sheet
Total book value stands at 7.27B, with working capital of 6.02B providing operational flexibility.
| Cash & Cash Equivalents | 10.18B |
| Total Debt | N/A |
| Net Debt | -10.18B |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 46.90 |
| Working Capital | 6.02B |
Margins
Riso Kyoiku Group Corp. operates with a gross margin of 27.26, reflecting its pricing power and cost economics. The operating margin of 9.17 and net profit margin of 5.46 provide insight into operational efficiency.
| Gross Margin | 27.26 |
| Operating Margin | 9.17 |
| Pretax Margin | 8.35 |
| Profit Margin | 5.46 |
| EBITDA Margin | 9.17 |
Stock Splits
Riso Kyoiku Group Corp.'s most recent stock split took place on November 28, 2018 with a 1:3 split ratio.
| Last Split Date | 11/28/2018 |
| Split Ratio | 1:3 |
Scores
Riso Kyoiku Group Corp. posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.79 |