XJPX6413
Market cap585mUSD
Jan 21, Last price
1,400.00JPY
1D
-0.14%
1Q
-59.60%
Jan 2017
-29.11%
Name
Riso Kagaku Corp
Chart & Performance
Profile
Riso Kagaku Corporation engages in the printing equipment, real estate, and other businesses in Japan and internationally. The company offers production printers, full color inkjet printers, digital duplicators, and digital screen makers under the VALEZUS, ComColor, GOCCOPRO, and RISOGRAPH names. It offers its products to educational institutions, government and public agencies, companies, and local communities. The company also engages in the leasing of buildings; and print creating and digital communication business. Riso Kagaku Corporation was founded in 1946 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 74,602,000 -0.07% | 74,655,000 7.71% | 69,313,000 1.28% | |||||||
Cost of revenue | 36,181,000 | 37,032,000 | 34,767,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 38,421,000 | 37,623,000 | 34,546,000 | |||||||
NOPBT Margin | 51.50% | 50.40% | 49.84% | |||||||
Operating Taxes | 1,863,000 | 1,730,000 | 1,140,000 | |||||||
Tax Rate | 4.85% | 4.60% | 3.30% | |||||||
NOPAT | 36,558,000 | 35,893,000 | 33,406,000 | |||||||
Net income | 4,831,000 4.48% | 4,624,000 29.23% | 3,578,000 116.72% | |||||||
Dividends | (4,005,000) | (3,371,000) | (1,385,000) | |||||||
Dividend yield | 3.89% | 4.35% | 2.05% | |||||||
Proceeds from repurchase of equity | (1,499,000) | (1,068,000) | (2,215,000) | |||||||
BB yield | 1.46% | 1.38% | 3.28% | |||||||
Debt | ||||||||||
Debt current | 16,000 | 34,000 | 229,000 | |||||||
Long-term debt | 563,000 | 265,000 | 110,000 | |||||||
Deferred revenue | (762,000) | (528,000) | ||||||||
Other long-term liabilities | 1,729,000 | 1,490,000 | 766,000 | |||||||
Net debt | (24,431,000) | (26,250,000) | (24,428,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,482,000 | 5,644,000 | 5,390,000 | |||||||
CAPEX | (348,000) | (902,000) | (1,247,000) | |||||||
Cash from investing activities | (1,305,000) | (742,000) | (1,375,000) | |||||||
Cash from financing activities | (5,602,000) | (4,443,000) | (3,593,000) | |||||||
FCF | 36,304,000 | 36,008,000 | 33,809,000 | |||||||
Balance | ||||||||||
Cash | 21,488,000 | 20,661,000 | 19,753,000 | |||||||
Long term investments | 3,522,000 | 5,888,000 | 5,014,000 | |||||||
Excess cash | 21,279,900 | 22,816,250 | 21,301,350 | |||||||
Stockholders' equity | 57,926,000 | 121,640,000 | 119,062,000 | |||||||
Invested Capital | 47,364,100 | 40,919,750 | 41,064,650 | |||||||
ROIC | 82.82% | 87.56% | 80.22% | |||||||
ROCE | 55.94% | 58.33% | 54.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,213 | 33,581 | 34,020 | |||||||
Price | 3,100.00 34.37% | 2,307.00 16.28% | 1,984.00 34.87% | |||||||
Market cap | 102,960,300 32.90% | 77,471,367 14.78% | 67,495,680 32.20% | |||||||
EV | 78,529,300 | 112,387,367 | 103,780,680 | |||||||
EBITDA | 41,135,000 | 40,442,000 | 37,936,000 | |||||||
EV/EBITDA | 1.91 | 2.78 | 2.74 | |||||||
Interest | 9,000 | 24,000 | 36,000 | |||||||
Interest/NOPBT | 0.02% | 0.06% | 0.10% |