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Riso Kyoiku Co., Ltd.
(4714)
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Rating:74Outperform
Price Target:
¥225.00
▲(10.84% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily driven by strong financial quality—especially an exceptionally conservative balance sheet—offset by volatile free-cash-flow trends. Valuation is supported by an attractive ~4.81% dividend yield alongside a reasonable P/E. Technical indicators are mostly neutral with mild positive bias, providing limited additional support.
Positive Factors
Conservative balance sheet
Near-zero debt and growing equity/assets materially lower financial risk and increase strategic optionality. This durable strength supports capital allocation for reinvestment, dividends or M&A without refinancing pressure, providing multi-month resilience through downturns.
Negative Factors
Volatile free cash flow
Material swings in free cash flow reduce predictability of available capital for investments, dividends or buybacks. Volatility likely stems from working-capital timing or one-offs, constraining medium-term capital allocation and increasing execution risk despite strong balance sheet metrics.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero debt and growing equity/assets materially lower financial risk and increase strategic optionality. This durable strength supports capital allocation for reinvestment, dividends or M&A without refinancing pressure, providing multi-month resilience through downturns.
Read all positive factors
Riso Kyoiku Co., Ltd. (4714) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥35.69B
Dividend Yield4.74%
Average Volume (3M)456.95K
Price to Earnings (P/E)19.6
Beta (1Y)0.55
Revenue Growth2.77%
EPS Growth16.87%
CountryJP
Employees1,183
SectorGeneral
Sector StrengthN/A
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)10.77
Shares Outstanding171,806,150
10 Day Avg. Volume486,900
30 Day Avg. Volume456,953
Financial Highlights & Ratios
PEG Ratio-2.25
Price to Book (P/B)2.80
Price to Sales (P/S)1.00
P/FCF Ratio30.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10
Revenue Forecast (FY)¥35.70B
Riso Kyoiku Co., Ltd. Business Overview & Revenue Model
Company Description
Riso Kyoiku Group Corp. engages in the provision of one-on-one educational guidance services. It operates through the following segments: Cram School, Private Tutoring and Outsourcing Education, Early Childhood Education, In-school Individual Inst...
How the Company Makes Money
Riso Kyoiku primarily generates revenue by charging tuition and related fees for its education services. Its core revenue stream comes from recurring payments (e.g., monthly tuition) for ongoing instruction delivered through its tutoring operation...
Riso Kyoiku Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.53B | 34.24B | 33.39B | 32.22B | 31.49B | 30.01B |
| Gross Profit | 9.30B | 9.05B | 9.08B | 8.52B | 8.51B | 8.46B |
| EBITDA | 3.73B | 3.26B | 3.14B | 2.87B | 2.73B | 3.40B |
| Net Income | 1.83B | 1.62B | 1.74B | 1.66B | 1.49B | 2.39B |
Balance Sheet | ||||||
| Total Assets | 20.45B | 22.67B | 22.11B | 18.26B | 18.13B | 19.05B |
| Cash, Cash Equivalents and Short-Term Investments | 4.77B | 8.08B | 8.95B | 5.46B | 7.31B | 8.01B |
| Total Debt | 2.88M | 0.00 | 12.94M | 0.00 | 1.68M | 3.90M |
| Total Liabilities | 10.05B | 10.40B | 10.08B | 9.60B | 8.90B | 8.53B |
| Stockholders Equity | 10.40B | 12.27B | 12.03B | 8.65B | 9.23B | 10.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 1.82B | 835.18M | 2.02B | 2.84B |
| Operating Cash Flow | 0.00 | 2.00B | 2.45B | 1.65B | 2.78B | 3.61B |
| Investing Cash Flow | 0.00 | -1.17B | -801.30M | -1.03B | -1.02B | -1.01B |
| Financing Cash Flow | 0.00 | -1.70B | 1.84B | -2.47B | -2.47B | 1.45B |
Riso Kyoiku Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥29.11B | 15.17 | ― | 4.01% | -1.57% | 2.90% | |
75 Outperform | ¥48.80B | 17.74 | ― | 2.56% | 7.90% | 7.66% | |
75 Outperform | ¥38.47B | 12.74 | ― | 3.55% | 3.53% | 11.39% | |
74 Outperform | ¥35.69B | 19.59 | ― | 5.00% | 2.77% | 16.87% | |
68 Neutral | ¥45.39B | 12.28 | ― | 2.28% | 7.30% | 12.44% | |
61 Neutral | ¥2.24B | 22.39 | ― | 3.34% | 1.03% | -62.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Riso Kyoiku Co., Ltd. Corporate Events
Riso Kyoiku Completes Treasury Share Disposal for Restricted Stock Compensation
Jul 17, 2026
Riso Kyoiku Group Corporation has completed payment procedures for the disposal of 233,900 treasury shares as restricted stock compensation to group directors. The transaction, resolved by the board in June and executed on July 17, 2026, priced th...
Riso Kyoiku Posts Record Q1 Sales and Narrows Loss Amid Seasonal Lows
Jul 10, 2026
Riso Kyoiku Group reported record first-quarter net sales for the fiscal year ending February 28, 2027, with revenue rising to ¥7,403 million and surpassing the same period last year across all business segments. Despite seasonal weakness in ...
Riso Kyoiku Narrows Quarterly Loss, Maintains Dividend as Recovery Outlook Holds
Jul 10, 2026
Riso Kyoiku Group Corporation is a Japan-based education services provider listed on the Tokyo Stock Exchange, operating learning centers and tutoring businesses that generate recurring fee income from students in the domestic market. Its activiti...
Riso Kyoiku to Grant Restricted Treasury Shares to Directors as Long-Term Incentive
Jun 19, 2026
Riso Kyoiku Group Corporation has approved the disposal of 233,900 treasury shares as restricted stock compensation to three directors of the parent company and nine directors of its subsidiaries, for a total value of about ¥44.9 million at &...
Riso Kyoiku Details Ties With New Parent Hulic and Governance Steps for Minority Shareholders
May 25, 2026
Riso Kyoiku Group has clarified its relationship with parent company Hulic, which holds 51.08% of its voting rights and became its parent through a tender offer and third-party allotment, deepening their capital and business alliance. The partners...
Riso Kyoiku Promotes Key TOMAS Executives to Senior Board Roles
May 22, 2026
Riso Kyoiku Group Corporation announced changes to its executive board, elevating Masayuki Iwata, president and representative director of School TOMAS Co., Ltd., from executive board member to senior executive board member. The company also promo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.