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Riso Kagaku Corporation

Riso Kagaku Corporation

6413.T
Riso Kagaku CorporationJP flagTokyo Stock Exchange
1,033.00
JPY
+12.00
- -
64.98BMarket Cap

Total Valuation

Riso Kagaku Corporation carries a market capitalization of 64.98B, placing it among publicly traded companies globally. Its enterprise value stands at 100.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.98B
Enterprise Value100.71B

Share Statistics

Riso Kagaku Corporation currently has 65.12M shares outstanding.

Shares Outstanding65.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Riso Kagaku Corporation trades at a trailing price-to-earnings ratio of 37.81. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 2.24.

PE Ratio37.81
PS Ratio2.82
PB Ratio2.24
P/TBV Ratio1.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Riso Kagaku Corporation trades at an EV/EBITDA multiple of 29.48 and an EV/FCF ratio of 26,655.79. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.48 provides insight into valuation relative to core operating earnings.

EV / Sales2.53
EV / EBITDA29.48
EV / EBIT29.48
EV / FCF26,655.79

Financial Position

Riso Kagaku Corporation maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.91, indicating elevated leverage, while an interest coverage ratio of 683.20 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio0.85
Debt / Equity6.91
Debt / EBITDA1.30
Interest Coverage683.20

Financial Efficiency

Riso Kagaku Corporation posts a return on equity of 6.01 and a return on invested capital of 3.86.

Return on Equity (ROE)6.01
Return on Assets (ROA)3.46
Return on Invested Capital (ROIC)3.86
Return on Capital Employed (ROCE)5.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.43

Taxes

Over the trailing twelve months, Riso Kagaku Corporation has paid 958.00M in income taxes, reflecting an effective tax rate of 24.44.

Income Tax958.00M
Effective Tax Rate24.44

Stock Price Statistics

Riso Kagaku Corporation's stock has declined approximately -7.76786% over the past 52 weeks. The 50-day moving average sits at 994.64, while the 200-day moving average is 1,158.68.

Beta (5Y)N/A
52-Week Price Change-7.76786%
50-Day Moving Average994.64
200-Day Moving Average1,158.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Riso Kagaku Corporation generated 39.77B in revenue and converted that into 2.96B in net income, yielding earnings per share of 45.17. EBITDA reached 3.42B, while operating income came in at 3.42B.

Revenue39.77B
Gross Profit23.19B
Operating Income3.42B
Pretax Income3.92B
Net Income2.96B
EBITDA3.42B
EBIT3.42B
Earnings Per Share (EPS)45.17

Balance Sheet

Riso Kagaku Corporation holds 15.69B in cash and equivalents against 4.43B in total debt, resulting in a net debt position of -11.10B. Total book value stands at 50.02B, with working capital of 22.16B providing operational flexibility.

Cash & Cash Equivalents15.69B
Total Debt4.43B
Net Debt-11.10B
Equity (Book Value)50.02B
Book Value Per Share762.84
Working Capital22.16B

Margins

Riso Kagaku Corporation operates with a gross margin of 58.31, reflecting its pricing power and cost economics. The operating margin of 8.59 and net profit margin of 7.45 provide insight into operational efficiency.

Gross Margin58.31
Operating Margin8.59
Pretax Margin9.86
Profit Margin7.45
EBITDA Margin8.59

Stock Splits

Riso Kagaku Corporation's most recent stock split took place on December 26, 2014 with a 1:2 split ratio.

Last Split Date12/26/2014
Split Ratio1:2

Scores

Riso Kagaku Corporation posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44