Stock 4714 RISO KYOIKU CO., LTD.
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Financials Riso Kyoiku Co., Ltd.

Equities

4714

JP3974300000

Miscellaneous Educational Service Providers

Delayed Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
275 JPY 0.00% Intraday chart for Riso Kyoiku Co., Ltd. 0.00% +21.15%
04-08 Hulic Commences Tender Offer for Riso Riso Kyoiku's Shares MT
04-08 Hulic Co., Ltd. made an offer to acquire 25.49% stake in Riso Kyoiku Co., Ltd.. CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,436 45,173 47,153 55,861 51,712 42,561 - -
Enterprise Value (EV) 1 70,720 40,342 43,193 47,851 44,404 33,806 42,561 42,561
P/E ratio 47.8 x 23.1 x 84.2 x 22.3 x 34.6 x 19.8 x 25.7 x 21.2 x
Yield 2.15% 3.92% 2.98% 4.42% 4.78% 4.57% 3.64% 4.36%
Capitalization / Revenue 3.08 x 1.69 x 1.87 x 1.86 x 1.64 x 1.05 x 1.27 x 1.23 x
EV / Revenue 3.08 x 1.69 x 1.87 x 1.86 x 1.64 x 1.05 x 1.27 x 1.23 x
EV / EBITDA 27.1 x 15 x 35.5 x 16.4 x 18.2 x 10.9 x 13.6 x 12 x
EV / FCF 35,802,549 x 18,720,525 x -106,199,832 x - 24,921,428 x 41,632,563 x - -
FCF Yield 0% 0% -0% - 0% 0% - -
Price to Book 12.1 x 7.4 x 7.25 x 5.36 x 5.59 x 3.96 x 4.85 x 4.61 x
Nbr of stocks (in thousands) 147,624 147,623 147,814 154,313 154,364 154,767 - -
Reference price 2 511.0 306.0 319.0 362.0 335.0 275.0 275.0 275.0
Announcement Date 08/04/19 07/04/20 07/04/21 07/04/22 10/04/23 08/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,496 26,704 25,201 30,008 31,488 32,215 33,420 34,715
EBITDA 1 2,785 3,013 1,329 3,409 2,834 3,105 3,130 3,550
EBIT 1 2,529 2,716 1,010 3,030 2,401 2,586 2,575 2,925
Operating Margin 10.32% 10.17% 4.01% 10.1% 7.63% 8.03% 7.7% 8.43%
Earnings before Tax (EBT) 1 2,496 2,646 1,156 3,107 2,329 2,428 2,600 3,000
Net income 1 1,576 1,953 555 2,431 1,492 1,703 1,655 1,925
Net margin 6.43% 7.31% 2.2% 8.1% 4.74% 5.29% 4.95% 5.55%
EPS 2 10.68 13.24 3.790 16.25 9.670 11.04 10.70 13.00
Free Cash Flow 2,107 2,413 -444 - 2,075 812 - -
FCF margin 8.6% 9.04% -1.76% - 6.59% 2.52% - -
FCF Conversion (EBITDA) 75.67% 80.09% - - 73.23% 26.15% - -
FCF Conversion (Net income) 133.69% 123.55% - - 139.08% 47.68% - -
Dividend per Share 2 11.00 12.00 9.500 16.00 16.00 10.00 10.00 12.00
Announcement Date 08/04/19 07/04/20 07/04/21 07/04/22 10/04/23 08/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 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 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 12,987 13,717 11,109 14,092 8,501 14,612 7,452 7,944 15,396 6,443 8,998 15,441 7,804 8,243 16,047 6,692 15,940 7,831 8,444 16,275 6,910 9,590 16,500 8,090 9,110 17,200
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,166 1,550 -460 1,470 1,534 1,331 743 956 1,699 -348 1,355 1,007 617 777 1,394 -369 1,032 638 916 1,554 -390 1,380 990 650 960 1,610
Operating Margin 8.98% 11.3% -4.14% 10.43% 18.04% 9.11% 9.97% 12.03% 11.04% -5.4% 15.06% 6.52% 7.91% 9.43% 8.69% -5.51% 6.47% 8.15% 10.85% 9.55% -5.64% 14.39% 6% 8.03% 10.54% 9.36%
Earnings before Tax (EBT) 1 1,163 1,483 -413 - 1,580 1,419 691 - - -331 1,362 1,031 606 - - -366 1,043 600 785 1,385 -390 1,380 990 650 960 1,610
Net income 1 727 1,226 -468 1,023 1,041 874 440 1,117 1,557 -262 898 636 386 470 856 -276 803 373 527 900 -300 950 650 400 600 1,000
Net margin 5.6% 8.94% -4.21% 7.26% 12.25% 5.98% 5.9% 14.06% 10.11% -4.07% 9.98% 4.12% 4.95% 5.7% 5.33% -4.12% 5.04% 4.76% 6.24% 5.53% -4.34% 9.91% 3.94% 4.94% 6.59% 5.81%
EPS 4.930 - -3.230 - - 5.910 2.960 - - -1.700 - 4.120 2.510 - - -1.790 5.200 2.420 - - - - - - - -
Dividend per Share 6.000 - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 09/10/19 07/04/20 08/10/20 07/04/21 04/10/21 04/10/21 11/01/22 07/04/22 07/04/22 11/07/22 11/10/22 11/10/22 10/01/23 10/04/23 10/04/23 10/07/23 10/10/23 09/01/24 08/04/24 08/04/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 4,716 4,831 3,960 8,010 7,308 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,107 2,413 -444 - 2,075 812 - -
ROE (net income / shareholders' equity) 25.2% 31.7% 8.8% 28.7% 15.2% 19.1% 19% 22.3%
ROA (Net income/ Total Assets) 21% 21.4% 4.09% 18.5% 13.1% 14.3% 14% 15.7%
Assets 1 7,519 9,139 13,572 13,154 11,394 11,893 11,821 12,261
Book Value Per Share 2 42.30 41.40 44.00 67.60 60.00 55.40 56.70 59.70
Cash Flow per Share 12.50 15.40 6.220 18.80 12.50 14.40 - -
Capex 1 600 498 366 882 704 841 700 700
Capex / Sales 2.45% 1.86% 1.45% 2.94% 2.24% 2.61% 2.09% 2.02%
Announcement Date 08/04/19 07/04/20 07/04/21 07/04/22 10/04/23 08/04/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Riso Kyoiku Co., Ltd.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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