RISO KYOIKU GROUP CORPORATION

RISO KYOIKU GROUP CORPORATION

TTSE:4714
294.00
JPY
0.00
(0.00%)
11.31EPS
21.73P/E
41.84BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
148.4
125.75
126.93
136.41
152.98
165.93
180.93
172.16
200.51
204.03
208.7
205.19
201.1
- -
Basic EPS, GAAP
-20.13
15.94
9.23
8.37
9.36
10.68
13.24
3.79
16.25
9.67
10.76
10.71
9.49
- -
Free Cash Flow per Basic Share
-36.37
-17.96
8.16
14.41
12.98
14.39
16.44
-2.75
19
13.09
5.41
10.06
4.7
- -
Dividend per Share
12.13
0.02
0.01
9.31
9.3
9.84
12.46
3.05
9.35
15.96
15.97
9.47
9.97
- -
Book Value per Share
19.03
39.07
50.28
42.68
42.49
42.43
41.68
44.48
68.13
60.58
54.97
70.75
72.02
- -
Tangible Book Value per Share
15.99
37.66
48.98
41.3
41.4
41.39
40.76
43.28
66.86
59
52.95
67.94
68.54
- -
Basic Weighted Avg Shares
133
149
155
152
148
148
148
146
150
154
154
163
170
170
Sales/Revenue/Turnover
19,776
18,777
19,643
20,777
22,585
24,496
26,705
25,202
30,009
31,488
32,215
33,395
34,241
- -
Operating Margin (%)
-2.57
5.36
9.62
9.87
9.56
10.33
10.17
4.01
10.1
7.63
8.16
8.79
7.9
- -
Depreciation Expense
335
201
216
208
233
255
296
319
379
432
497
507
644
- -
Net Income, GAAP
-2,683
2,380
1,429
1,275
1,382
1,576
1,954
555
2,431
1,493
1,661
1,743
1,616
- -
Effective Tax Rate (%)
- -
28.98
34.26
31.69
31.61
36.87
26.53
55.39
21.76
35.93
29.92
32.5
38.13
- -
Profit Margin (%)
-13.57
12.67
7.27
6.14
6.12
6.43
7.32
2.2
8.1
4.74
5.16
5.22
4.72
- -
Working Capital
-6,734
1,235
3,352
2,435
2,622
2,457
2,146
2,418
5,551
4,294
3,224
6,821
6,626
- -
LT Debt
605
- -
- -
- -
- -
8
6
4
2
- -
- -
- -
- -
- -
Total Equity
2,664
6,042
7,786
6,301
6,273
6,264
6,157
6,575
10,514
9,352
8,485
12,034
12,266
- -
Return on Invested Capital (%)
- -
12.55
17.7
19.37
22.48
24.11
29.88
6.59
25.97
14.67
19.48
18.15
12.99
- -
Return on Capital (%)
- -
42.74
20.66
18.11
21.98
25.13
31.58
9.35
28.46
15.03
18.63
16.99
13.3
- -
Return on Common Equity (%)
-156.47
54.67
20.66
18.11
21.98
25.15
31.56
8.75
28.46
15.03
18.63
16.99
13.3
- -

Capital Structure

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
170
170
Market Capitalization
42,351
41,841
32,528

Working Capital

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
Total Current Assets
10,494
12,211
- -
Cash, Cash Equivalents & STI
8,732
10,176
- -
Accounts Receivable, Net
898
1,218
- -
Inventories
228
227
- -
Total Current Liabilities
5,742
6,194
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.88%
16.67%
1.93%
Free Cash Flow
-88.07%
-170.09%
-51.16%
Net Income, GAAP
27.23%
61.65%
-7.3%
Sales/Revenue/Turnover
5.88%
6.5%
2.53%
Total Cash Common Dividend
15,911.83%
52.35%
10.1%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,902
9,686
- -
- -
33,395
2026
- -
- -
- -
- -
34,241
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.34
6.48
- -
- -
10.71
2026
- -
- -
- -
- -
9.49
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.47
2026
- -
- -
- -
- -
9.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masahiko Tenbo
Full Time Employees
1,183
Sector
Consumer services
Industry
Other consumer services
Address
3-1-40 Mejiro Tokyo TY Japan 103-0027
IPO Date
Mar 9, 2001
Business
RISO KYOIKU GROUP CORPORATION, established in Tokyo, Japan in 1985, delivers comprehensive private education services throughout the country. The company’s primary offering includes its extensive network of TOMAS private tutoring centers, providing individualized, one-on-one instruction for students from elementary to senior high school levels, with over ninety locations emphasizing tailored academic advancement. Beyond its core TOMAS brand, the group operates specialized institutions such as MEDIC TOMAS for aspiring medical school candidates and offers a diverse portfolio encompassing early childhood education through Shingakai, professional home tutoring via Meimonkai, in-school one-on-one support from School TOMAS, and English language instruction through Inter TOMAS. Recently becoming a consolidated subsidiary of Hulic Co., Ltd. in 2024, the company is strategically expanding its presence and developing innovative educational facilities like the "Kodomo Department Store" project. This integrated approach aims to cater to a broad spectrum of educational needs, from foundational learning to advanced examination preparation.