Financials Riso Kagaku Corporation

Equities

6413

JP3974400008

Office Equipment

Market Closed - Japan Exchange 07:00:00 21/06/2024 BST 5-day change 1st Jan Change
3,205 JPY +0.79% Intraday chart for Riso Kagaku Corporation -0.93% +20.72%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 62,661 56,677 51,054 66,933 77,058 104,781 - -
Enterprise Value (EV) 1 44,138 41,796 32,860 47,419 56,440 101,834 104,781 104,781
P/E ratio 22.8 x 84.3 x 30.9 x 18.9 x 16.8 x 21.3 x 26.3 x 25.4 x
Yield 3.43% 0.92% 2.72% 5.04% 5.2% 3.23% 3.12% 3.12%
Capitalization / Revenue 0.75 x 0.73 x 0.75 x 0.97 x 1.03 x 1.37 x 1.33 x 1.28 x
EV / Revenue 0.75 x 0.73 x 0.75 x 0.97 x 1.03 x 1.37 x 1.33 x 1.28 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 1.52 x - -
Nbr of stocks (in thousands) 35,806 34,707 34,707 33,737 33,402 32,693 - -
Reference price 2 1,750 1,633 1,471 1,984 2,307 3,205 3,205 3,205
Announcement Date 10/05/19 15/05/20 14/05/21 13/05/22 09/05/23 09/05/24 - -
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 74,602 79,000 81,700
EBITDA - - - - - - - -
EBIT 1 3,771 2,543 1,395 4,164 5,955 5,256 5,200 5,550
Operating Margin 4.49% 3.26% 2.04% 6.01% 7.98% 7.05% 6.58% 6.79%
Earnings before Tax (EBT) 1 3,935 2,026 1,639 4,718 6,355 6,695 5,400 5,750
Net income 1 2,771 683 1,651 3,578 4,624 4,831 4,000 4,150
Net margin 3.3% 0.87% 2.41% 5.16% 6.19% 6.48% 5.06% 5.08%
EPS 2 76.76 19.38 47.59 105.2 137.7 145.5 121.8 126.3
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 10/05/19 15/05/20 14/05/21 13/05/22 09/05/23 09/05/24 - -
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 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 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 21,647 39,765 17,800 19,000 36,800 19,600 22,600 42,200
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 2,059 3,415 1,100 1,050 2,150 1,200 1,850 3,050
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% 9.51% 8.59% 6.18% 5.53% 5.84% 6.12% 8.19% 7.23%
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 2,571 3,920 1,100 1,050 2,150 1,300 1,950 3,250
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 1,989 2,961 900 850 1,750 950 1,300 2,250
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% 9.19% 7.45% 5.06% 4.47% 4.76% 4.85% 5.75% 5.33%
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 01/11/19 15/05/20 05/11/20 14/05/21 02/11/21 02/11/21 31/01/22 13/05/22 13/05/22 29/07/22 02/11/22 02/11/22 31/01/23 09/05/23 09/05/23 01/08/23 02/11/23 02/11/23 30/01/24 09/05/24 09/05/24 - - - - - -
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% 7.4% - -
ROA (Net income/ Total Assets) 4.13% 2.92% 2.38% 5.68% 7.44% 7.15% - -
Assets 1 67,097 23,427 69,465 63,021 62,116 67,535 - -
Book Value Per Share 1,738 1,668 1,760 1,867 1,925 2,036 - -
Cash Flow per Share 213.0 133.0 157.0 205.0 222.0 227.0 - -
Capex 1 1,092 1,849 1,883 796 447 348 400 400
Capex / Sales 1.3% 2.37% 2.75% 1.15% 0.6% 0.47% 0.51% 0.49%
Announcement Date 10/05/19 15/05/20 14/05/21 13/05/22 09/05/23 09/05/24 - -
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

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