Riso Kagaku Corporation

Riso Kagaku Corporation

1,094.00
JPY
-19.00
(-1.71%)
70.89BMarket Cap
Nov 05Next Earn
Riso Kagaku Corporation
TSE:6413
(Tokyo Stock Exchange)

Recent

price

1,094.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
756.5
761.04
804.29
962.99
1,043.38
1,077.82
1,088.46
1,155.41
1,161.82
1,106.72
985.88
1,018.71
1,111.57
1,123.28
1,209.35
1,239.7
- -
Revenue per Share
61.86
29.34
51.45
52.52
68.49
66.43
35.72
40.98
38.37
9.68
23.78
52.59
68.85
72.74
62.8
68.71
- -
Basic EPS, GAAP
46.39
70.34
23.55
-8.93
80.3
60.33
11.04
84.01
79.74
13.21
48.82
60.89
70.61
83.55
9.26
79.35
- -
Free Cash Flow per Basic Share
7.58
12.83
10.3
14.57
15.28
22.92
30.6
30.31
30.48
30.45
7.51
20.36
50.19
60.3
50.45
50.3
- -
Dividend per Share
615.1
639.83
714.36
774.56
853.79
847.02
856.05
869.3
869.23
833.76
879.75
933.25
962.45
1,018.14
1,037.16
1,093.56
- -
Book Value per Share
542.65
570.4
653.39
719.75
812.93
812.68
830.42
848.3
853.69
818.2
864.98
917.97
946.3
999.39
952.32
1,015.18
- -
Tangible Book Value per Share
102
98
94
87
82
79
76
74
72
71
69
68
67
66
65
64
64
Basic Weighted Avg Shares
76,897
74,847
75,455
83,938
85,674
85,454
82,995
85,507
83,900
78,066
68,434
69,313
74,655
74,602
78,723
78,990
- -
Sales/Revenue/Turnover
5.73
5.41
6.51
7.85
7.98
7.67
4.81
4.53
4.5
3.26
2.04
6.01
7.98
7.05
7.85
6.47
- -
Operating Margin (%)
2,528
2,978
3,219
3,752
3,613
3,466
6,509
5,493
4,913
4,025
3,792
3,390
2,819
2,714
3,503
3,766
- -
Depreciation Expense
6,288
2,886
4,827
4,578
5,624
5,267
2,724
3,033
2,771
683
1,651
3,578
4,624
4,831
4,088
4,378
- -
Net Income, GAAP
- -
32.52
3.83
35.67
19.91
31.2
32.34
23.59
29.56
66.24
- -
24.16
27.22
27.83
28.57
31.14
- -
Effective Tax Rate (%)
8.18
3.86
6.4
5.45
6.56
6.16
3.28
3.55
3.3
0.87
2.41
5.16
6.19
6.48
5.19
5.54
- -
Profit Margin (%)
26,996
28,031
28,460
25,961
29,306
28,740
25,940
24,811
25,004
22,209
24,875
27,190
28,653
29,317
23,242
22,267
- -
Working Capital
53
38
35
33
27
18
17
15
14
12
11
10
9
8
2,445
1,693
- -
LT Debt
62,095
61,824
66,032
64,803
68,945
65,878
64,012
63,809
62,248
57,875
61,067
62,969
64,295
66,891
66,504
68,791
- -
Total Equity
- -
4.22
6.96
6.05
7.78
6.42
4.03
4.51
4.11
1.4
- -
5.01
6.67
5.69
6.33
4.78
- -
Return on Invested Capital (%)
- -
4.54
7.34
6.77
8.17
7.64
4.17
4.74
4.4
1.15
- -
5.79
7.28
7.37
5.98
6.1
- -
Return on Capital (%)
10.45
4.66
7.55
7
8.41
7.81
4.19
4.75
4.4
1.14
2.78
5.77
7.27
7.37
6.13
6.47
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,323
4,281
- -
LT Borrowings
2,069
1,693
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
63
63
Market Capitalization
77,418
70,894
61,072

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
41,262
43,983
- -
Cash, Cash Equivalents & STI
15,543
15,609
- -
Accounts Receivable, Net
11,634
14,404
- -
Inventories
11,109
10,928
- -
Total Current Liabilities
19,808
21,716
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,323
4,281
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.5%
2.42%
3.44%
Free Cash Flow
143.15%
140.61%
738.47%
Net Income, GAAP
16.29%
28.43%
7.09%
Sales/Revenue/Turnover
-0.62%
2.96%
0.34%
Total Cash Common Dividend
25.21%
61.52%
-2.41%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
78,723
2026
- -
- -
- -
- -
78,990
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.8
2026
- -
- -
- -
- -
68.71
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50.45
2026
- -
- -
- -
- -
50.3
2027
- -
- -
- -
- -
- -
Business
RISO KAGAKU CORPORATION manufactures and sells printing equipment, including high-speed inkjet printers under the ComColor brand such as the ORPHIS, GL, FW, GD, FT and EX series; digital duplicators under the RISOGRAPH brand such as the MH, SF E II and KS series; digital screen makers under the GOCCOPRO and MiScreen a4 brands; and the Integlide inkjet print engine for on-demand package printing on cardboard, kraft bags and paper containers; as well as related consumables including oil-based pigment inks, emulsion inks and screen masters; the company also provides application software, cloud services such as Sukurire for school communications, Yomiyas for document readability assessment and Digipal for digital teaching materials, and real estate leasing. RISO KAGAKU CORPORATION operates in the printing equipment industry, serving educational institutions, government agencies, corporations and printing businesses with products noted for high-speed performance, low running costs and eco-friendly features like rice bran-based inks and energy-efficient designs; it maintains production facilities in Japan, China and Thailand, with sales networks spanning over 190 countries and regions including subsidiaries in the Americas, Europe, Asia, the Middle East and Africa. Founded in 1946 and incorporated in 1955, the company maintains headquarters at 5-34-7 Shiba, Minato-ku, Tokyo 108-8385, Japan, and employs 1,538 people domestically with 2,859 in the group as of March 31, 2025; shares trade on the Tokyo Stock Exchange Prime Market under ticker 6413. In recent developments, RISO KAGAKU CORPORATION established RISO TECHNOLOGIES CORPORATION on April 1, 2024, to acquire the inkjet head business from Toshiba Tec Corporation and its subsidiary for 6,436 million yen, with operations commencing July 1, 2024, to bolster inkjet technology development, manufacturing and sales; the company launched the Integlide series in 2024 for short-run package printing, the Yomiyas cloud service in 2023 and the Digipal service in 2025; it retired 4 million treasury shares in May 2023 and purchased additional shares in fiscal 2024 and 2025 to enhance capital efficiency under the RISO Vision 25 medium-term plan through March 2025, which targets inkjet business expansion.