TSE: 4714 - Riso Kyoiku Co., Ltd.

Yield per half year: -13.09%
Dividend yield: +7.81%

Reporting Riso Kyoiku Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							41.99
Выручка, млрд ¥	24.5	26.7	25.2	30.01	31.49	32.22	32.22	29.12	3.83
Чистая прибыль, млрд ¥	1.58	1.95	0.5552	2.43	1.49	1.7	1.7	1.63	-2.71
EV, млрд ¥	70.58	51.43	42.74	45.8	43.57	31.05	31.05	42.92	-9.60
EBIT, млрд ¥	2.5	2.72	1.01	3.04	2.32	2.37	2.37	2.29	-2.72
EBITDA, млрд ¥	2.75	3.05	1.51	3.4	2.73	2.87	2.87	2.71	-1.21
Баланс стоимость, млрд ¥	6.26	6.12	6.58	10.51	9.35	8.65	8.65	8.24	7.16
FCF, млрд ¥	2.12	2.43	-0.4019	2.84	2.02	0.8352	0.8352	1.54	-19.23
Операционный денежный поток, млрд ¥	2.71	2.91	-0.0364	3.61	2.78	1.65	1.65	2.18	-10.73
Операционная прибыль, млрд ¥	2.53	2.72	1.01	3.03	2.4	2.59	2.59	2.35	-0.97
Операционные расходы, млрд ¥	4.58	4.99	5.09	5.43	6.11	5.93	5.93	5.51	3.51
CAPEX, млрд ¥	0.5842	0.4853	0.3655	0.7636	0.7597	0.8188	0.8188	0.6386	11.03

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		9	7.8	8.24	6.69	9.25	7.83	8.44	6.9	9.69	8.14	8.20	0.78
Чистая прибыль, млрд ¥		0.8989	0.3866	0.4698	-0.2769	1.08	0.3734	0.5269	-0.2081	1.1	0.4526	0.4490	3.92
EV, млрд ¥		41.58	44.6	43.59	45.21	32.71	28.73	31.06	31.27	31.49	41.48	32.81	7.62
EBIT, млрд ¥		1.36	0.6175	0.7767	-0.4789	1.41	0.6179	0.6987	-0.2526	1.65	0.6704	0.6769	1.64
EBITDA, млрд ¥		1.36	0.6267	0.7813	-0.3622	1.53	0.7645	0.8204	-0.1372	1.74	0.7944	0.7964	0.77
Баланс стоимость, млрд ¥		8.6	9.01	9.35	6.62	7.71	8.13	8.65	10.1	11.21	11.67	9.95	7.50
FCF, млрд ¥			34.84	0.2296	0.2333	0.2454	0.3037					7.17	-61.27
Операционный денежный поток, млрд ¥	3.61	1.15	34.84	0.2296	0.2333	0.2454	0.3037					7.17	-61.27
Операционная прибыль, млрд ¥		1.36	0.6175	0.7767	-0.3694	1.4	0.6381	0.9167	-0.1903	1.65	0.6704	0.7370	0.99
Операционные расходы, млрд ¥		1.56	1.46	1.51	1.57	1.53	1.42	1.4	1.53	1.59	1.5	1.49	1.10
CAPEX, млрд ¥	0.7636	0.3617		0.7597								0.6283	-0.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.72	4.84	3.96	8.01	7.31	5.46	5.46	5.92	2.44
Short Term Investments ¥			2.83	3	3.18		3.18	3.00	3.96
Total Receivables ¥	1.06	1.24	2.49	2.32	1.66	2.78	2.78	2.10	17.52
Total Current Assets ¥	6.5	6.64	7.02	11	9.66	8.93	8.93	8.65	6.11
Чистые активы, млрд ¥	6.5	6.64	7.02	3.67	3.88		3.88	5.54	-9.80
Активы, млрд ¥	12.51	13.21	13.94	19.05	18.25	18.26	18.26	16.54	6.69
Short Term Debt ¥		0.0022	0.0022	0.0022	0.0017		0.0017	0.0021	-6.24
Long Term Debt ¥	0.0083	0.0061	0.0039	0.0017			0.0017	0.0050	-32.73
Задолженность, млрд ¥	6.25	7.06	7.37	8.53	8.9	9.6	9.6	8.29	6.34
Чистый долг, млрд ¥	-4.71	-4.83	-3.96	-8.01	-7.31	-5.46	-5.46	-5.9140	2.48
Долг, млрд ¥	0.0083	0.0061	0.0039	0.0039	0.0017		0.0017	0.0048	-27.18
Расходы на обслуживание долга ¥	0.0000	0.0001	0.0021	0.0019	0.0000	0.000555	0.000555	0.0012	53.49
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0011	0.0000	0.0000	0.0000	0.0000	0.0011	0.00
Амортизация, млрд ¥	0.2546	0.3284	0.5027	0.3669	0.4126	0.4968	0.4968	0.4215	8.63
Себестоимость, млрд ¥		19	19.1	21.55	22.98	23.7	23.7	21.27	4.52
Товарно материальные запасы ¥	0.1027	0.1114	0.1355	0.1525	0.153	0.1514	0.1514	0.1408	6.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			6.26	6.78	7.31	2.65	6.09	7.32	5.46	8.73	10.18	8.36	8.01	2.69
Short Term Investments ¥						3.22	3.21						3.21	-0.16
Total Receivables ¥			2.25	2.07	1.67	3.24	1.19	0.976	2.78	0.8918	1.21	3.81	1.93	31.31
Total Current Assets ¥			9.27	9.64	9.66	6.65	8.04	8.98	8.93	10.49	12.21	13	10.72	7.68
Чистые активы, млрд ¥	11	7.88	9.27	9.64	3.88	4.12	4.1						6.20	-15.05
Активы, млрд ¥			17.65	17.97	18.25	15.73	17.14	18.17	18.26	19.8	21.41	22.22	19.97	4.11
Short Term Debt ¥					0.0017								0.0017	0.00
Long Term Debt ¥	0.0017												0.0017	0.00
Задолженность, млрд ¥			9.04	8.96	8.9	9.11	9.43	10.05	9.6	9.7	10.2	10.56	10.02	0.99
Чистый долг, млрд ¥			-6.26	-6.78	-7.31	-2.65	-6.09	-7.32	-5.46	-8.73	-10.18	-8.36	-8.0100	2.69
Долг, млрд ¥	0.0017	0.0011	0.00056		0.0017								0.0013	0.00
Расходы на обслуживание долга ¥	0.0000	0.0000	0	0	0.000784	0.000551	0	0		0.0001			0.0005	-49.66
Чист. проц. доходы, млрд ¥	0.0000			0.0021	0.0000	0.0017			0.0000				0.0019	-10.03
Амортизация, млрд ¥			0.0083	0.0092	0.0045	0.1166	0.1174	0.1465	0.1216	0.1154	0.0947	0.124	0.1204	-3.28
Себестоимость, млрд ¥						5.49	6.32	5.77	6.12	5.56	6.45	5.98	5.98	0.72
Товарно материальные запасы ¥			0.1584	0.1536	0.153	0.159	0.162	0.1522	0.1514	0.2277	0.2272	0.2161	0.1949	7.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	10.68	13.23	3.79	16.22	9.65	11.01		11.01	10.78	-3.61
Цена акции ао				366	227	303	276	276	293.00	-6.81
Число акций ао, млн	147.63	147.67	146.39	149.9	154.65	154.72		154.72	150.67	0.94
FCF/акцию	14.39	16.43	-2.75	18.97	13.06	5.4		5.4	10.22	-19.95

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	5.83	2.51	3.04	-1.79	6.99	2.41	3.4	-1.34	6.45	2.66		2.72	1.99
Цена акции ао											276	276.00	0.00
FCF/акцию			1.48	1.51	1.59	1.96						1.64	7.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.15	31.56	8.75	28.46	15.03	18.92		18.92	8.25	20.54	-9.73
ROA, %	13.01	15.19	4.09	14.74	8	9.33		9.33	4.23	10.27	-9.29
ROIC, %		39.19	29.7	46.54	42.31			42.31	6.99	39.44	1.93
ROS, %		7.32	2.2	8.1	4.74	5.29	5.29	5.29	9.07	5.12	19.18
ROCE, %	28.86	31.17	10.82	22.33	18.01	18.92	27.4	27.4	11.00	19.50	20.42
Ebit margin, %		9.91	4.17	10.12	7.37	7.36	7.36	7.36		7.28	12.03
Рентаб EBITDA, %	11.23	11.4	6	11.34	8.68	8.9	8.9	8.9	17.45	8.76	8.21
Чистая рентаб, %	6.43	7.32	2.2	8.1	4.74	5.29		5.29	9.07	5.53	-6.29
Operation Margin, %		10.17	4.01	10.1	7.63	8.03	8.03	8.03	13.39	7.56	14.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	10.3	4.3	5.34	-4.18	13.04	4.63	6.7	-2.53	12.12	4.54		8.25	5.09	-0.39
ROA, %	5.3	2.17	2.59	-1.76	6.57	2.11	2.89	-1.09	5.35	2.07		4.23	2.27	-0.38
ROS, %				-4.14	11.68	4.77	6.24	-3.02	11.37	5.56	5.29	9.07	5.09	-3.25
ROCE, %		5.09	6.5	-7.23	12.1	5.33	6.07	-2.02	12.27	4.66	27.4	11.00	9.68	35.18
Ebit margin, %					15.3	7.89	8.28	-3.66	17.02	8.23	7.36		7.45	-2.33
Рентаб EBITDA, %		8.03	9.48	-5.41	16.57	9.76	9.72	-1.99	18	9.75	8.9	17.45	8.88	-1.75
Чистая рентаб, %	9.99	4.95	5.7	-4.14	11.68	4.77	6.24	-3.02	11.37	5.56		9.07	4.98	3.11
Operation Margin, %				-5.52	15.15	8.15	10.86	-2.76	17.02	8.23	8.03	13.39	8.28	-5.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	47.76	28.8	84.1	22.13	34.09	21.43		21.43	130.52	38.11	-5.74
P/BV	12.02	9.14	7.1	5.12	5.44	4.22		4.22	113.66	6.20	-14.32
P/S	3.07	2.11	1.85	1.79	1.62	1.13		1.13	113.72	1.70	-11.74
P/FCF					20.79	50.28	50.28	50.28	9.43	40.45	34.23
E/P					0.0355	0.0406	0.0406	0.0406	0.54	0.0389	4.58
EV/EBIT		19.44	40.71	15.08	18.78	13.1	13.1	13.1		20.15	-20.29
EV/EBITDA	25.65	16.89	28.24	13.46	15.94	10.83		10.83	139.65	17.07	-8.50
EV/S		1.93	1.7	1.53	1.38	0.964	0.964	0.964	113.14	1.31	-10.73
EV/FCF		21.2	-106.46	16.11	21.57	37.18	37.18	37.18	125.86	1.12	-181.03
Debt/EBITDA	0.003	0.002	0.0026	0.0011	0.000614	0.000585	0.000585	0.000585	-3.70	0.0011	-25.79
Netdebt/Ebitda		-1.59	-2.62	-2.35	-2.67	-1.9	-1.9	-1.9	22.55	-2.2880	-6.22
Debt/Ratio		0.000625	0.000437	0.000205	9.2E-5	9.2E-5	9.2E-5	9.2E-5	0.16	0.0002	-26.77
Debt/Equity		0.0014	0.000926	0.00037	0.000179	0.000433	1.11	1.11	4.48	0.2224	312.80
Debt/Net Income		0.0042	0.011	0.0016	0.0011	0.000985	0.000985	0.000985	21.02	0.0031	-38.28
PEG							18.94	18.94		18.94	0.00
Бета					-1.47	3.95	2.35	2.35	-70.22	1.61	-216.93
Индекс Альтмана					4.78	4.78	4.76	4.76	7.67	4.77	-0.14

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	21.82	21.15	23.47	34.06		23.39	21.89	21.43		22.33	26.22			130.52	23.05	2.31
P/BV		5.56	5.71	5.44	7.23	5.03	4.44	4.22	3.96	3.72	4.27			113.66	4.12	-0.78
P/S		1.52	1.63	1.61	1.51	1.21	1.13	1.13	1.23	1.18	1.44			113.72	1.22	4.97
P/FCF													50.28	9.43	50.28	0.00
E/P													0.0406	0.54	0.0406	0.00
EV/EBIT						23.12	46.49	44.46	-123.8	19.1	61.87		13.1		2.95	-21.68
EV/EBITDA		15.43	16.96	17.84	-124.79	11.77	10.17	10.83	10.49	9.87	12.88			139.65	10.85	4.84
EV/S					6.76	3.54	3.67	3.68	4.53	3.25	5.09		0.964	113.14	3.50	-23.50
EV/FCF					193.81	133.3	94.6						37.18	125.86	114.72	-33.82
Debt/EBITDA	0.0017	0.00041		0.0021									0.000585	-3.70	0.0012	-23.41
Netdebt/Ebitda					7.31	-3.98	-9.58	-6.66	63.64	-5.84	-10.52		-1.9	22.55	7.74	-22.19
Debt/Ratio													9.2E-5	0.16	0.0001	0.00
Debt/Equity													1.11	4.48	1.11	0.00
Debt/Net Income													0.000985	21.02	0.0010	0.00
PEG													18.94		18.94	0.00
Бета												1.44	2.35	-70.22	1.90	27.75
Индекс Альтмана												4.76	4.76	7.67	4.76	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.45	1.84	0.4472	1.4	2.46	2.46			2.46		1.72	5.98
Дивиденд	9.33	9.33	14.83	12.5	9	9.5	16	10	10		10		10.90	2.13
Див доход, ао, %	4.92	3.99	4.4	4.81	3.82	2.33	9.73	11.87	7.81		7.81	4.22	7.11	15.38
Дивиденды / прибыль, %				92.18	94.1	80.54	57.57	165.06	144.65		144.65	39.77	108.38	8.98
Dividend Coverage Ratio										0.6913	0.6913		0.6913	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.4	2.46	2.46			2.11	20.67
Дивиденды / прибыль, %	125.29	273.78	524.38		39.77	307.82	61.15
Dividend Coverage Ratio				0.6913		0.6913	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1095	1095	0.00

	CAGR 5

	CAGR 5