RISO KAGAKU CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,924 JPY | +0.69% |
|
+0.86% | +10.13% |
| Apr. 23 | Toshiba Tec Concludes Inkjet Business Transfer to Riso Kagaku | MT |
| Mar. 11 | Riso Kagaku Completes 500 Million Yen Share Buyback | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 62,661 | 56,677 | 51,054 | 66,933 | 77,058 | 96,052 | - | - |
| Enterprise Value (EV) 1 | 44,138 | 41,796 | 32,860 | 47,419 | 56,440 | 96,052 | 96,052 | 96,052 |
| P/E ratio | 22.8 x | 84.3 x | 30.9 x | 18.9 x | 16.8 x | 21.5 x | 21.5 x | 19.3 x |
| Yield | 3.43% | 0.92% | 2.72% | 5.04% | 5.2% | 3.42% | 3.42% | 3.42% |
| Capitalization / Revenue | 0.75 x | 0.73 x | 0.75 x | 0.97 x | 1.03 x | 1.29 x | 1.25 x | 1.22 x |
| EV / Revenue | 0.75 x | 0.73 x | 0.75 x | 0.97 x | 1.03 x | 1.29 x | 1.25 x | 1.22 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 16,839,849 x | -42,710,447 x | - | 21,081,352 x | - | - | - | - |
| FCF Yield | 0% | -0% | - | 0% | - | - | - | - |
| Price to Book | 1.01 x | 0.98 x | 0.84 x | 1.06 x | 1.2 x | - | - | - |
| Nbr of stocks (in thousands) | 35,806 | 34,707 | 34,707 | 33,737 | 33,402 | 32,850 | - | - |
| Reference price 2 | 1,750 | 1,633 | 1,471 | 1,984 | 2,307 | 2,924 | 2,924 | 2,924 |
| Announcement Date | 5/10/19 | 5/15/20 | 5/14/21 | 5/13/22 | 5/9/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83,900 | 78,066 | 68,434 | 69,313 | 74,655 | 74,300 | 76,600 | 78,600 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,771 | 2,543 | 1,395 | 4,164 | 5,955 | 5,500 | 6,200 | 6,900 |
| Operating Margin | 4.49% | 3.26% | 2.04% | 6.01% | 7.98% | 7.4% | 8.09% | 8.78% |
| Earnings before Tax (EBT) 1 | 3,935 | 2,026 | 1,639 | 4,718 | 6,355 | 6,100 | 6,300 | 7,000 |
| Net income 1 | 2,771 | 683 | 1,651 | 3,578 | 4,624 | 4,500 | 4,500 | 5,000 |
| Net margin | 3.3% | 0.87% | 2.41% | 5.16% | 6.19% | 6.06% | 5.87% | 6.36% |
| EPS 2 | 76.76 | 19.38 | 47.59 | 105.2 | 137.7 | 136.3 | 136.3 | 151.4 |
| Free Cash Flow | 3,721 | -1,327 | - | 3,175 | - | - | - | - |
| FCF margin | 4.44% | -1.7% | - | 4.58% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 134.28% | - | - | 88.74% | - | - | - | - |
| Dividend per Share 2 | 60.00 | 15.00 | 40.00 | 100.0 | 120.0 | 100.0 | 100.0 | 100.0 |
| Announcement Date | 5/10/19 | 5/15/20 | 5/14/21 | 5/13/22 | 5/9/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,754 | 38,312 | 30,191 | 38,243 | 15,647 | 32,302 | 16,618 | 20,393 | 37,011 | 17,258 | 17,789 | 35,047 | 17,895 | 21,713 | 39,608 | 16,787 | 18,050 | 34,837 | 18,118 | 21,345 | 39,463 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,108 | 435 | -574 | 1,969 | 369 | 1,395 | 949 | 1,820 | 2,769 | 1,356 | 1,037 | 2,393 | 1,233 | 2,329 | 3,562 | 902 | 939 | 1,841 | 1,356 | 2,303 | 3,659 |
| Operating Margin | 5.3% | 1.14% | -1.9% | 5.15% | 2.36% | 4.32% | 5.71% | 8.92% | 7.48% | 7.86% | 5.83% | 6.83% | 6.89% | 10.73% | 8.99% | 5.37% | 5.2% | 5.28% | 7.48% | 10.79% | 9.27% |
| Earnings before Tax (EBT) 1 | 1,563 | - | 306 | - | 391 | 1,544 | 1,085 | - | - | 1,666 | 1,012 | 2,678 | 1,176 | 2,501 | 3,677 | 1,695 | 1,080 | 2,775 | 1,349 | 2,409 | 3,757 |
| Net income 1 | 1,068 | -385 | 469 | 1,182 | 291 | 1,307 | 756 | 1,515 | 2,271 | 1,177 | 824 | 2,001 | 835 | 1,788 | 2,623 | 1,048 | 822 | 1,870 | 972 | 1,658 | 2,630 |
| Net margin | 2.69% | -1% | 1.55% | 3.09% | 1.86% | 4.05% | 4.55% | 7.43% | 6.14% | 6.82% | 4.63% | 5.71% | 4.67% | 8.23% | 6.62% | 6.24% | 4.55% | 5.37% | 5.36% | 7.77% | 6.66% |
| EPS | 30.06 | - | 13.53 | - | - | 38.13 | 22.37 | - | - | 34.94 | - | 59.47 | 24.91 | - | - | 31.38 | - | 56.04 | 29.32 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/19 | 5/15/20 | 11/5/20 | 5/14/21 | 11/2/21 | 11/2/21 | 1/31/22 | 5/13/22 | 5/13/22 | 7/29/22 | 11/2/22 | 11/2/22 | 1/31/23 | 5/9/23 | 5/9/23 | 8/1/23 | 11/2/23 | 11/2/23 | 1/30/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 18,523 | 14,881 | 18,194 | 19,514 | 20,618 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 3,721 | -1,327 | - | 3,175 | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.4% | 1.1% | 2.8% | 5.8% | 7.3% | - | - | - |
| ROA (Net income/ Total Assets) | 4.13% | 2.92% | 2.38% | 5.68% | 7.44% | - | - | - |
| Assets 1 | 67,097 | 23,427 | 69,465 | 63,021 | 62,116 | - | - | - |
| Book Value Per Share | 1,738 | 1,668 | 1,760 | 1,867 | 1,925 | - | - | - |
| Cash Flow per Share | 213.0 | 133.0 | 157.0 | 205.0 | 222.0 | - | - | - |
| Capex 1 | 1,092 | 1,849 | 1,883 | 796 | 447 | 400 | 400 | 400 |
| Capex / Sales | 1.3% | 2.37% | 2.75% | 1.15% | 0.6% | 0.54% | 0.52% | 0.51% |
| Announcement Date | 5/10/19 | 5/15/20 | 5/14/21 | 5/13/22 | 5/9/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.13% | 605M | |
| -26.95% | 1.62B | |
| +13.00% | 230M | |
| +10.26% | 64.98M | |
| -4.58% | 61.44M |
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- Financials Riso Kagaku Corporation
