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Riso Kyoiku Co., Ltd. (JP:4714)
:4714
Japanese Market
4714
Riso Kyoiku Co., Ltd.
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Riso Kyoiku Co., Ltd. (4714) Ratios

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Riso Kyoiku Co., Ltd. Ratios

JP:4714's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:4714's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.71 2.07 2.16 1.56 1.80
Quick Ratio
 1.67 2.04 2.13 1.53 1.77
Cash Ratio
 0.81 1.31 1.53 0.95 1.36
Solvency Ratio
 0.25 0.22 0.22 0.22 0.21
Operating Cash Flow Ratio
 0.00 0.32 0.42 0.29 0.52
Short-Term Operating Cash Flow Coverage
 0.00 463.65 524.48 0.00 1.66K
Net Current Asset Value
¥ 39.86M¥ 2.40B¥ 2.61B¥ -669.60M¥ 759.80M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 0.00 <0.01
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 0.00 <0.01
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.97 1.85 1.84 2.11 1.98
Debt Service Coverage Ratio
 2.34K 523.82 486.05 3.89K 1.11K
Interest Coverage Ratio
 2.80K 0.00 42.52K 4.74K 82.81K
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 0.02 0.00 0.08 <0.01 0.01
Net Debt to EBITDA
 -1.28 -2.48 -2.84 -1.90 -2.67
Profitability Margins
Gross Profit Margin
26.92%26.44%27.18%26.44%27.02%
EBIT Margin
8.91%7.63%7.90%7.36%7.37%
EBITDA Margin
10.79%9.51%9.42%8.90%8.68%
Operating Profit Margin
8.95%7.90%8.79%8.16%7.63%
Pretax Profit Margin
8.63%7.63%7.73%7.36%7.40%
Net Profit Margin
5.31%4.72%5.22%5.16%4.74%
Continuous Operations Profit Margin
5.31%4.72%5.22%5.16%4.74%
Net Income Per EBT
61.50%61.87%67.50%70.08%64.07%
EBT Per EBIT
96.51%96.57%88.02%90.19%97.01%
Return on Assets (ROA)
8.97%7.13%7.88%9.10%8.18%
Return on Equity (ROE)
16.26%13.17%14.48%19.20%16.18%
Return on Capital Employed (ROCE)
21.26%16.40%18.06%20.97%18.64%
Return on Invested Capital (ROIC)
13.07%10.14%12.19%14.69%11.94%
Return on Tangible Assets
9.23%7.32%8.06%9.26%8.29%
Earnings Yield
5.23%4.70%4.09%4.80%2.89%
Efficiency Ratios
Receivables Turnover
 9.47 11.06 11.52 11.59 18.93
Payables Turnover
 0.00 19.42 19.44 0.00 0.00
Inventory Turnover
 131.88 132.48 113.50 156.54 150.18
Fixed Asset Turnover
 8.28 8.79 8.95 7.81 4.66
Asset Turnover
 1.69 1.51 1.51 1.76 1.73
Working Capital Turnover Ratio
 6.39 5.09 6.66 8.59 6.40
Cash Conversion Cycle
 41.30 16.96 16.11 33.82 21.71
Days of Sales Outstanding
 38.53 33.00 31.67 31.49 19.28
Days of Inventory Outstanding
 2.77 2.76 3.22 2.33 2.43
Days of Payables Outstanding
 0.00 18.79 18.78 0.00 0.00
Operating Cycle
 41.30 35.75 34.89 33.82 21.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.75 14.74 10.71 18.01
Free Cash Flow Per Share
 0.00 6.73 10.94 5.41 13.09
CapEx Per Share
 0.00 5.02 3.80 5.30 4.92
Free Cash Flow to Operating Cash Flow
 0.00 0.57 0.74 0.50 0.73
Dividend Paid and CapEx Coverage Ratio
 0.00 0.78 1.13 0.50 0.86
Capital Expenditure Coverage Ratio
 0.00 2.34 3.88 2.02 3.66
Operating Cash Flow Coverage Ratio
 0.00 0.00 189.39 0.00 1.66K
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.07 0.05 0.09
Free Cash Flow Yield
0.00%3.33%4.27%2.42%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.31 21.29 24.43 20.81 34.64
Price-to-Sales (P/S) Ratio
 1.03 1.00 1.27 1.07 1.64
Price-to-Book (P/B) Ratio
 3.41 2.80 3.54 4.00 5.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.03 23.40 41.40 25.60
Price-to-Operating Cash Flow Ratio
 0.00 17.19 17.37 20.91 18.60
Price-to-Earnings Growth (PEG) Ratio
 1.13 -2.25 -9.39 1.85 -0.86
Price-to-Fair Value
 3.41 2.80 3.54 4.00 5.60
Enterprise Value Multiple
 8.23 8.08 10.70 10.15 16.24
Enterprise Value
 30.32B 26.30B 33.63B 29.12B 44.39B
EV to EBITDA
 8.14 8.08 10.70 10.15 16.24
EV to Sales
 0.88 0.77 1.01 0.90 1.41
EV to Free Cash Flow
 0.00 22.97 18.48 34.86 21.98
EV to Operating Cash Flow
 0.00 13.15 13.72 17.60 15.97
Tangible Book Value Per Share
 57.64 68.57 69.49 54.05 59.01
Shareholders’ Equity Per Share
 61.05 72.06 72.37 56.06 59.77
Tax and Other Ratios
Effective Tax Rate
 0.39 0.38 0.33 0.30 0.36
Revenue Per Share
 202.78 201.15 200.82 208.70 204.03
Net Income Per Share
 10.77 9.49 10.48 10.76 9.67
Tax Burden
 0.61 0.62 0.67 0.70 0.64
Interest Burden
 0.97 1.00 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.19 0.18 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.24 1.38 1.00 1.19
Currency in JPY