TSE: 6413 - Riso Kagaku Corporation

Yield per half year: -65.11%
Dividend yield: +12.12%
Sector: Technology

Reporting Riso Kagaku Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								77.71
Выручка, млрд ¥	85.51	83.9	78.07	68.43	69.31	74.66	74.6	74.6	73.01	-0.91
Чистая прибыль, млрд ¥	3.03	2.77	0.683	1.65	3.58	4.62	4.83	4.83	3.07	47.88
EV, млрд ¥	57.37	46.66	38.71	31.09	51.48	57.96	84.17	84.17	52.68	16.81
EBIT, млрд ¥	4.04	4	2.54	2	4.17	5.96	6.7	6.7	4.27	21.41
EBITDA, млрд ¥	9.53	8.92	6.57	5.79	7.56	8.78	9.42	9.42	7.62	7.47
Баланс стоимость, млрд ¥	63.81	62.25	57.88	61.07	62.97	64.3	66.89	66.89	62.62	2.94
FCF, млрд ¥	6.22	5.76	0.932	3.39	4.14	4.74	5.55	5.55	3.75	42.88
Операционный денежный поток, млрд ¥	8.29	7.21	3.21	5.63	5.39	5.64	6.48	6.48	5.27	15.08
Операционная прибыль, млрд ¥	3.87	3.77	2.54	2	4.16	5.96	5.26	5.26	3.98	15.67
Операционные расходы, млрд ¥	43.72	43.84	41.75	36.48	34.9	36.11	37.7	37.7	37.39	-2.02
CAPEX, млрд ¥	2.07	1.45	2.28	2.24	1.25	0.902	0.933	0.933	1.52	-16.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	17.79	17.9	3 411.54	16.79	18.05	18.12	21.65	19.44	18.72	18.92	19.37	0.87
Чистая прибыль, млрд ¥	0.824	0.835	280.93	1.05	0.822	0.972	1.99	1.74	0.042	0.917	1.13	-1.16
EV, млрд ¥	59.61	50.41	9 272.26	63.22	58.73	66.78	84.83	86.43	90.96	-63.94	53.01	-199.13
EBIT, млрд ¥	1.04	1.23	365.93	0.689	1.08	1.35	2.58	1.92	0.153	1.47	1.49	1.72
EBITDA, млрд ¥	0.949	1.18	376.14	1.27	1.77	2.07	3.3	2.6	1.07	2.15	2.24	0.76
Баланс стоимость, млрд ¥	62.48	62.63	10 102	62.46	63.55	63.33	66.89	66.13	64.01	65.49	65.17	0.67
FCF, млрд ¥		1.46	229.71	1.16	1.37	1.44					47.03	-0.28
Операционный денежный поток, млрд ¥	3.57	1.46	229.71	1.16	1.37	1.44					47.03	-0.28
Операционная прибыль, млрд ¥	1.04	1.23	365.93	0.902	0.939	1.36	2.06	1.92	0.884	1.47	1.54	1.57
Операционные расходы, млрд ¥	8.47	9.29	1 549.04	8.95	8.99	9.58	10.19	9.48	10.1	10.16	9.90	1.18
CAPEX, млрд ¥	0.459		141.72								71.09	1657.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	17.05	17.36	13.02	18.52	19.35	19.55	20.81	20.81	18.25	9.83
Short Term Investments ¥		2	2.7	0.015	0.4	1.11	0.676	0.676	0.9802	-24.19
Total Receivables ¥		14.97	13.24	13.58	12.5	13.54	13.79	13.79	13.33	0.82
Total Current Assets ¥		47.88	42.03	44.24	45.27	47.63	49.28	49.28	45.69	3.23
Чистые активы, млрд ¥	50.65	47.88	42.03	44.24	28.87	28.4		28.4	38.28	-9.92
Активы, млрд ¥	90.09	87.16	80.22	81.76	81.83	84.77	88.63	88.63	83.44	2.01
Short Term Debt ¥		0.822	0.826	0.318	0.229	0.034	0.016	0.016	0.2846	-54.56
Long Term Debt ¥		0.014	0.012	0.141	0.11	0.265	0.008	0.008	0.1072	-7.79
Задолженность, млрд ¥	26.28	24.91	22.35	20.7	18.86	20.48	21.74	21.74	20.83	-0.55
Чистый долг, млрд ¥	-15.93	-16.52	-12.18	-18.19	-19.11	-19.51	-20.79	-20.79	-17.9560	11.29
Долг, млрд ¥	1.12	0.836	0.838	0.329	0.339	0.299	0.024	0.024	0.3658	-50.86
Расходы на обслуживание долга ¥		0.068	0.054	0.045	0.036	0.024	0.009	0.009	0.0336	-30.12
Чист. проц. доходы, млрд ¥	0.096	0.119	0.124	0.099	0.091	0.145	0.158	0.145	0.1234	4.97
Амортизация, млрд ¥		4.91	4.03	3.79	3.39	2.82	2.71	2.71	3.35	-7.63
Себестоимость, млрд ¥			33.77	30.56	30.25	32.59	31.64	31.64	31.76	-1.29
Товарно материальные запасы ¥		11.42	11.27	10.72	11.53	11.87	11.16	11.16	11.31	-0.20

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				19.3	19.85	3 071.85	17.73	19.16	20	20.09	21.67	15.53	15.68	18.59	-4.75
Short Term Investments ¥				0.6	1.1	174.4	1.15	1.15	1.15	1.4	0.174	0.161	0.222	0.6214	-28.03
Total Receivables ¥				10.81	9.93	2 127.87	10.04	10.88	9.99	13.79	12.36	10.39	10.53	11.41	1.06
Total Current Assets ¥				44.71	45.85	7 483.92	43.81	45.47	45.02	49.28	49.4	40.62	41.94	45.25	-1.41
Чистые активы, млрд ¥	41.89	45.27	43.11	44.71	28.38	4 462.04	28.21							921.29	-8.13
Активы, млрд ¥				82.05	82.83	13 319.5	81.15	83.63	82.54	88.63	89.13	87.41	88.69	87.28	1.45
Short Term Debt ¥				0.175	0.211	5.34	0.015	0.015	-0.278	-0.818	0.081	1.61	1.79	0.4770	-245.13
Long Term Debt ¥			0.01	0.01	0.009	41.64	0.009	0.009	0.008	0.008				8.33	-81.94
Задолженность, млрд ¥				19.57	20.2	3 217.5	18.68	20.09	19.2	21.73	23	23.4	23.2	22.11	3.86
Чистый долг, млрд ¥				-19.11	-19.63	-3 065.09	-17.71	-19.14	-19.97	-19.25	-20.34	-11.1	-11.25	-16.3820	-10.84
Долг, млрд ¥				0.185	0.22	6.76	0.024	0.024	0.023	0.84	1.33	4.43	4.43	2.21	186.38
Расходы на обслуживание долга ¥			0.01	0.004	0.005	0.7856	0.002	0.002	0.003	0.002	0.001	0.017		0.0050	53.42
Чист. проц. доходы, млрд ¥	0.017	0.024	0.044	0.025	0.029	7.38	47.45	6.28	4.87	0.061				13.21	-61.68
Амортизация, млрд ¥				-0.088	-0.05	10.21	0.579	0.686	0.722	0.727	0.6785	0.919	0.6785	0.7450	-1.24
Себестоимость, млрд ¥							6.94	8.13	7.18	9.4	8.04	7.74	7.29	7.93	0.30
Товарно материальные запасы ¥				12.39	13.19	1 865.64	12.98	11.9	12.38	11.16	11.83	11.32	12.29	11.80	-0.15

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	81.97	76.74	19.37	47.57	105.17	137.7	145.46		145.46	91.05	49.67
Цена акции ао					2089	2655	1606	1367	1367	1929.25	-10.06
Число акций ао, млн		36.11	35.27	34.71	34.02	33.58	33.21		33.21	34.16	-1.20
FCF/акцию	168.01	159.47	26.43	97.65	121.78	141.21	167.07		167.07	110.83	44.60

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	24.44	24.91	8393.33	31.38	24.66	29.32	60.39	53.04	1.41	-27.95		23.24	-199.05
Цена акции ао											1367	1367.00	0.00
FCF/акцию		43.67	43.68	34.67	41.16	43.56						41.35	-0.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.75	4.4	1.14	2.78	5.77	7.27	7.37		7.37	11.29	4.87	45.25
ROA, %	3.41	3.13	0.8161	2.04	4.37	5.55	5.57		5.57	7.14	3.67	46.83
ROIC, %			2.05	4.93	10.98	13.36			13.36	13.80	7.83	59.78
ROS, %			0.8749	2.41	5.16	6.19	6.48	6.48	6.48	8.63	5.34	21.87
ROCE, %	6.1	6.23	4.21	3.2	6.53	9.05	9.76	10.02	10.02	15.43	7.71	25.64
Ebit margin, %			3.26	2.04	6.01	7.98	8.99	8.99	8.99		6.80	34.53
Рентаб EBITDA, %	11.15	10.63	8.41	8.46	10.9	11.75	12.62	12.62	12.62	17.19	11.27	8.33
Чистая рентаб, %	3.55	3.3	0.87	2.41	5.16	6.19	6.48		6.48	8.63	4.22	49.42
Operation Margin, %			3.26	2.04	6.01	7.98	7.05	7.05	7.05	11.36	6.03	28.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.34	1.34	2.85	1.68	1.3	1.54	3.12	2.7	0.0646	1.4		11.29	1.76	-1.89
ROA, %	1.01	1.01	2.13	1.29	0.9977	1.17	2.32	1.96	0.0476	1.04		7.14	1.31	-2.33
ROS, %				6.24	4.55	5.36	9.19	8.95	0.2243	4.85	6.48	8.63	5.94	-6.75
ROCE, %		1.93	3.61	1.1	1.67	2.08	3.92	2.88	0.2264	2.14	10.02	15.43	3.84	20.65
Ebit margin, %					5.99	7.44	11.9	9.87	0.8172	7.78	8.99		7.87	-5.45
Рентаб EBITDA, %		6.61	11.03	7.55	9.8	11.43	15.25	13.36	5.73	11.37	12.62	17.19	11.67	-3.72
Чистая рентаб, %	4.63	4.67	8.23	6.24	4.55	5.36	9.19	8.95	0.2243	4.85		8.63	5.71	-1.98
Operation Margin, %				5.37	5.2	7.49	9.51	9.87	4.72	7.77	7.05	11.36	7.78	-5.81

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.17	22.8	74.51	29.85	19.73	16.75	21.72		21.72	228.44	32.51	-21.85
P/BV	1.15	1.02	0.8794	0.807	1.12	1.2	1.57		1.57	200.61	1.12	12.29
P/S	0.8573	0.7531	0.6519	0.7202	1.02	1.04	1.41		1.41	200.18	0.9684	16.68
P/FCF						16.39	14	14	14	-1.13	14.80	-5.12
E/P						0.0595	0.0622	0.0622	0.0622	0.33	0.0613	1.49
EV/EBIT			15.22	22.27	12.36	9.73	12.56	12.56	12.56		13.90	-10.82
EV/EBITDA	6.02	5.23	5.89	5.37	6.81	6.61	8.94		8.94	207.37	6.72	8.70
EV/S			0.4959	0.4543	0.7427	0.7764	1.13	1.13	1.13	199.92	0.8467	19.99
EV/FCF			41.54	9.17	12.43	12.22	15.17	15.17	15.17	68.99	12.83	10.59
Debt/EBITDA	0.1171	0.0938	0.1276	0.0569	0.0449	0.0341	0.0025	0.0025	0.0025	0.96	0.0282	-46.47
Netdebt/Ebitda			-1.85	-3.14	-2.53	-2.22	-2.21	-2.21	-2.21	-0.94	-2.4620	-6.78
Debt/Ratio			0.0104	0.0056	0.0041	0.0035	0.000271	0.000271	0.000271	0.12	0.0027	-45.43
Debt/Equity			0.0145	0.0075	0.0054	0.0047	0.000359	0.325	0.325	0.84	0.0686	112.50
Debt/Net Income			1.23	0.278	0.0947	0.0647	0.005	0.005	0.005	2.64	0.0895	-55.23
PEG								-0.0765	-0.0765		-0.0765	0.00
Бета						3.05	-9.74	2.88	2.88	29.06	-1.2700	-1.89
Индекс Альтмана						1.52	1.47	1.4	1.4	4.64	1.46	-2.70

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.82	18.67	16.17	17.03	18.05	17.39	18.86	21.68	19.44	23.69				228.44	20.21	6.38
P/BV		1.26	1.12	1.22	1.3	1.23	1.37	1.56	1.61	1.59	-0.8045			200.61	1.07	-189.90
P/S		1.11	0.9588	1.05	1.09	1.05	1.17	1.41	1.39	1.41	1.24			200.18	1.32	1.17
P/FCF													14	-1.13	14.00	0.00
E/P													0.0622	0.33	0.0622	0.00
EV/EBIT						54.28	49.54	32.94	45.02	594.54	-43.44		12.56		128.32	-17.54
EV/EBITDA		10.36	8.62	9.51	49.86	6.41	7.3	9.01	8.88	10.06	-7.01			207.37	5.65	-199.19
EV/S					3.77	3.25	3.69	3.92	4.45	4.86	-3.38		1.13	199.92	2.20	-22.02
EV/FCF					54.6	42.8	46.25						15.17	68.99	39.70	-27.40
Debt/EBITDA			0.186	0.018	0.0189	0.0136	0.0111	0.2544	0.513	4.13	2.06		0.0025	0.96	1.39	-60.33
Netdebt/Ebitda					-13.96	-10.83	-9.65	-5.83	-7.83	-10.35	-5.23		-2.21	-0.94	-6.2900	-17.63
Debt/Ratio					0.000296	0.000287	0.000279	0.0095	0.015	0.0506	0.0499		0.000271	0.12	0.0251	-50.90
Debt/Equity					0.000384	0.000378	0.000363	0.0126	0.0202	0.0691	0.0676		0.325	0.84	0.0989	91.56
Debt/Net Income					0.0229	0.0292	0.0237	0.4223	0.7661	105.38	4.83		0.005	2.64	22.28	-58.82
PEG													-0.0765		-0.0765	0.00
Бета												6.73	2.88	29.06	4.80	-34.58
Индекс Альтмана												1.4	1.4	4.64	1.40	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.24	2.2	2.15	0.521	1.39	3.37	4.01			4.01		2.29	13.28
Дивиденд	60	60	60	15	40	60	60	100	50	50		62.00	4.56
Див доход, ао, %	2.79	3.1	3.16	1.11	1.92	4.82	4.33	5.2	12.12	12.12	50.44	5.68	44.56
Дивиденды / прибыль, %		73.95	79.43	314.49	31.56	38.71	72.9	82.9		82.9	39.91	108.11	-23.41
Dividend Coverage Ratio									1.21	1.21		1.21	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.37	529.65			266.51	1153.66
Дивиденды / прибыль, %	408.86	188.53		39.91	298.69	-32.09
Dividend Coverage Ratio			1.21		1.21	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2865	2865	0.00

	CAGR 5

	CAGR 5