Loading...
XJPX4714
Market cap324mUSD
Jan 21, Last price  
297.00JPY
1D
-0.34%
1Q
9.59%
Jan 2017
50.00%
Name

Riso Kyoiku Co Ltd

Chart & Performance

D1W1MN
XJPX:4714 chart
P/E
29.65
P/S
1.57
EPS
10.02
Div Yield, %
3.37%
Shrs. gr., 5y
0.94%
Rev. gr., 5y
5.63%
Revenues
32.22b
+2.31%
16,305,606,00017,347,755,00018,751,831,00020,146,985,00021,788,040,00019,775,863,00018,776,583,00019,643,220,00020,777,361,00022,584,511,00024,496,171,00026,704,899,00025,201,586,00030,008,875,00031,488,432,00032,215,052,000
Net income
1.70b
+14.15%
661,478,0001,371,619,0001,366,523,0001,295,173,0001,527,774,000-2,682,792,0002,379,786,0001,428,552,0001,275,325,0001,381,646,0001,576,295,0001,953,670,000555,234,0002,431,480,0001,492,552,0001,703,704,000
CFO
1.65b
-40.49%
874,102,0001,031,321,0001,066,032,0002,815,049,0001,666,455,000-398,662,000-2,546,481,0001,434,308,0002,481,069,0002,278,471,0002,707,951,0002,911,758,000-36,379,0003,607,393,0002,779,373,0001,653,968,000
Dividend
Feb 27, 20250 JPY/sh

Profile

Riso Kyoiku Co., Ltd. operates TOMAS private study Juku schools for elementary, and junior and senior high school students in Japan. The company also operates MEDIC TOMAS private study Juku schools that specialize in preparation for medical school exams. It operates 64 TOMAS private study Juku schools. Riso Kyoiku Co., Ltd. was founded in 1985 and is headquartered in Tokyo, Japan.
URL
https://www.riso-kyoikugroup.com/
IPO date
Mar 09, 2001
Employees
1,095
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
32,215,052
2.31%
31,488,432
4.93%
30,008,875
19.08%
Cost of revenue
29,523,305
28,989,794
28,415,614
Unusual Expense (Income)
NOPBT
2,691,747
2,498,638
1,593,261
NOPBT Margin
8.36%
7.94%
5.31%
Operating Taxes
724,802
836,996
676,257
Tax Rate
26.93%
33.50%
42.44%
NOPAT
1,966,945
1,661,642
917,004
Net income
1,703,704
14.15%
1,492,552
-38.62%
2,431,480
337.92%
Dividends
(2,464,424)
(2,463,638)
(1,399,743)
Dividend yield
7.27%
4.76%
2.58%
Proceeds from repurchase of equity
(121)
(138)
2,835,932
BB yield
0.00%
0.00%
-5.23%
Debt
Debt current
1,678
2,217
Long-term debt
3,356
Deferred revenue
3,075,333
Other long-term liabilities
3,877,702
3,530,372
3
Net debt
(5,661,007)
(10,597,732)
(11,113,749)
Cash flow
Cash from operating activities
1,653,968
2,779,373
3,607,393
CAPEX
(661,000)
(759,711)
(763,562)
Cash from investing activities
(1,028,459)
(1,016,887)
(1,011,360)
Cash from financing activities
(2,466,224)
(2,465,993)
1,450,628
FCF
4,601,903
1,287,284
207,290
Balance
Cash
5,460,988
7,308,410
8,011,322
Long term investments
200,019
3,291,000
3,108,000
Excess cash
4,050,254
9,024,988
9,618,878
Stockholders' equity
6,412,432
7,165,356
8,288,999
Invested Capital
8,481,071
5,354,219
4,566,228
ROIC
28.43%
33.50%
23.44%
ROCE
21.48%
19.95%
12.39%
EV
Common stock shares outstanding
154,724
154,649
149,896
Price
219.00
-34.63%
335.00
-7.46%
362.00
13.48%
Market cap
33,884,553
-34.60%
51,807,546
-4.52%
54,262,449
16.08%
EV
28,223,546
41,264,983
43,148,700
EBITDA
3,188,589
2,930,829
1,972,042
EV/EBITDA
8.85
14.08
21.88
Interest
555
29
1,906
Interest/NOPBT
0.02%
0.00%
0.12%