XJPX8836
Market cap12mUSD
Dec 24, Last price
21.00JPY
1D
-4.55%
1Q
-8.70%
Jan 2017
-43.24%
Name
Rise Inc
Chart & Performance
P/E
—
P/S
5.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.70%
Revenues
349m
+2.95%
Net income
-11m
L
CFO
-18m
L
Dividend
Mar 28, 20064 JPY/sh
Profile
RISE Inc. operates in the real estate business in Japan. It engages in the real estate leasing and management businesses. The company was incorporated in 1947 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 349,000 2.95% | 339,000 -6.35% | 362,000 0.84% | ||
Cost of revenue | 329,000 | 327,000 | 358,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 20,000 | 12,000 | 4,000 | ||
NOPBT Margin | 5.73% | 3.54% | 1.10% | ||
Operating Taxes | 34,000 | 51,000 | 20,000 | ||
Tax Rate | 170.00% | 425.00% | 500.00% | ||
NOPAT | (14,000) | (39,000) | (16,000) | ||
Net income | (11,000) -145.83% | 24,000 -145.28% | (53,000) 1.92% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 32,000 | 32,000 | 32,000 | ||
Long-term debt | 3,165,000 | 3,197,000 | 3,230,000 | ||
Deferred revenue | 20,000 | 16,000 | |||
Other long-term liabilities | 120,000 | 51,000 | 55,000 | ||
Net debt | 2,311,000 | 2,380,000 | 2,532,000 | ||
| Cash flow | |||||
Cash from operating activities | (18,000) | 12,000 | (30,000) | ||
CAPEX | (2,000) | (1,000) | |||
Cash from investing activities | 58,000 | 146,000 | 35,000 | ||
Cash from financing activities | (32,000) | (32,000) | (32,000) | ||
FCF | 82,000 | 89,000 | 96,000 | ||
| Balance | |||||
Cash | 886,000 | 879,000 | 752,000 | ||
Long term investments | (30,000) | (22,000) | |||
Excess cash | 868,550 | 832,050 | 711,900 | ||
Stockholders' equity | (23,000) | 4,400,000 | 4,510,000 | ||
Invested Capital | 2,267,000 | 1,350,950 | 1,524,100 | ||
ROIC | |||||
ROCE | 0.89% | 0.54% | 0.17% | ||
| EV | |||||
Common stock shares outstanding | 96,013 | 96,013 | 96,013 | ||
Price | 19.00 -13.64% | 22.00 -4.35% | 23.00 -20.69% | ||
Market cap | 1,824,251 -13.64% | 2,112,291 -4.35% | 2,208,304 -20.69% | ||
EV | 4,135,251 | 6,842,291 | 7,250,304 | ||
EBITDA | 67,000 | 61,000 | 59,000 | ||
EV/EBITDA | 61.72 | 112.17 | 122.89 | ||
Interest | 2,000 | 2,000 | 3,000 | ||
Interest/NOPBT | 10.00% | 16.67% | 75.00% | ||