Riso Kyoiku Co., Ltd.

TSE
4714
Stock
Yield per half year: -19.1%
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 44.5 30.13 30.13 42.92 -10.14
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
OIBDA, млрд ¥
3.72 1.86 4 3.64 3.75 3.75 3.39 0.16
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


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


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 366 227 303 233 233 282.25 -10.68
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


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 8.26 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 7.01 39.44 1.93
ROS, % 7.32 2.2 8.1 4.74 5.29 5.29 5.29 9.08 5.12 19.18
ROCE, % 28.86 31.17 10.82 22.33 18.01 18.92 27.4 27.4 8.01 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 17.49 8.76 8.21
Чистая рентаб, % 6.43 7.32 2.2 8.1 4.74 5.29 5.29 9.08 5.53 -6.29
Operation Margin, % 10.17 4.01 10.1 7.63 8.03 8.03 8.03 13.35 7.56 14.90


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 34.71 20.89 20.89 130.72 38.13 -6.22
P/BV
12.02 9.14 7.1 5.12 5.54 4.11 4.11 113.68 6.20 -14.77
P/S
3.07 2.11 1.85 1.79 1.65 1.1 1.1 113.74 1.70 -12.21
P/FCF
20.79 50.28 50.28 50.28 9.42 40.45 34.23
E/P
0.0355 0.0406 0.0406 0.0406 0.76 0.0389 4.58
EV/EBIT
19.44 40.71 15.08 19.18 12.71 12.71 12.71 20.08 -20.77
EV/EBITDA
25.65 16.89 28.24 13.46 16.28 10.5 10.5 139.23 17.07 -9.07
EV/S
1.93 1.7 1.53 1.41 0.9351 0.9351 0.9351 113.17 1.30 -11.27
EV/FCF
21.2 -106.46 16.11 22.03 36.07 36.07 36.07 126.10 0.7640 -180.54
Debt/EBITDA
0.003 0.002 0.0026 0.0011 0.000614 0.000585 0.000585 0.000585 -5.25 0.0011 -25.79
Netdebt/Ebitda
-1.59 -2.62 -2.35 -2.67 -1.9 -1.9 -1.9 22.46 -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 0.91 0.2224 312.80
Debt/Net Income
0.0042 0.011 0.0016 0.0011 0.000985 0.000985 0.000985 21.00 0.0031 -38.28
PEG
18.46 18.46 18.46 0.00
Бета
-1.47 3.95 2.58 2.58 -0.09 1.69 -220.62
Индекс Альтмана
4.78 4.78 4.76 4.76 7.65 4.77 -0.14


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 4.18 7.11 15.38
Дивиденды / прибыль, %
92.18 94.1 80.54 57.57 165.06 144.65 144.65 39.75 108.38 8.98
Dividend Coverage Ratio
0.6913 0.6913 0.6913 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.82 1.45 2.54 2.41 2.54 2.54 6.89
Персонал, чел
1 095 1 095 0.00