RISO KYOIKU GROUP CORPORATION

As of August 31, 2024, RISO KYOIKU GROUP CORPORATION carries a market capitalization of 41.84B, placing it among publicly traded companies globally. Its enterprise value stands at 31.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RISO KYOIKU GROUP CORPORATION's next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, RISO KYOIKU GROUP CORPORATION has 170.08M shares outstanding.

As of August 31, 2024, RISO KYOIKU GROUP CORPORATION trades at a trailing price-to-earnings ratio of 21.73. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 3.73.

As of August 31, 2024, RISO KYOIKU GROUP CORPORATION trades at an EV/EBITDA multiple of 10.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 31.66B versus a market cap of 41.84B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, RISO KYOIKU GROUP CORPORATION maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, RISO KYOIKU GROUP CORPORATION posted a return on equity (ROE) of 18.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.96, useful for judging operating efficiency across full business cycles. The company generates approximately 29.53M in revenue per employee across its workforce of 1,113.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 122.84 indicates how many times RISO KYOIKU GROUP CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, RISO KYOIKU GROUP CORPORATION recorded 951.02M in income tax expense. That works out to an effective tax rate of 34.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.74B, leaving 1.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, RISO KYOIKU GROUP CORPORATION's stock has gained approximately 42.03% over the past 52 weeks. The 50-day moving average sits at 222.18, while the 200-day moving average is 205.02.

Over the twelve months ended August 31, 2024, RISO KYOIKU GROUP CORPORATION generated 32.86B in revenue and converted that into 1.79B in net income, yielding earnings per share of 11.31. EBITDA reached 3.01B, while operating income came in at 3.01B.

These figures are as of August 31, 2024. Total book value stands at 11.21B, with working capital of 6.02B providing operational flexibility.

Over the twelve months ended August 31, 2024, RISO KYOIKU GROUP CORPORATION posted 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.

RISO KYOIKU GROUP CORPORATION's most recent stock split took place on November 28, 2018 with a 1:3 split ratio.

As of August 31, 2024, RISO KYOIKU GROUP CORPORATION has an Altman Z-Score of 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.