Riberesute Corporation Statistics
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Riberesute Corporation (8887) Stock Statistics & Valuation Metrics
Total Valuation
Riberesute Corporation has a market cap or net worth of JPY 13.16B. The enterprise value is JPY 52.72B.
- Market Cap
- JPY 13.16B
- Enterprise Value
- JPY 52.72B
Share Statistics
Riberesute Corporation has 42,145,763 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,145,763
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Riberesute Corporation’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 4.34%.
- Return on Equity (ROE)
- 0.36
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 4.34%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.23B
- Profits Per Employee
- 208.88M
- Employee Count
- 32
- Asset Turnover
- 0.56
- Inventory Turnover
- 0.86
Valuation Ratios
The current PE Ratio of Riberesute Corporation is 9.18. Riberesute Corporation’s PEG ratio is -0.16.
- PE Ratio
- 9.18
- PS Ratio
- 0.29
- PB Ratio
- 0.63
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, Riberesute Corporation had revenue of 39.33B and earned 6.68B in profits. Earnings per share was 168.90.
- Revenue
- 39.33B
- Gross Profit
- 7.76B
- Operating Income
- 3.19B
- Pretax Income
- 7.48B
- Net Income
- 6.68B
- EBITDA
- 3.63B
- Earnings Per Share (EPS)
- 168.90
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Riberesute Corporation pays an annual dividend of JPY 6.00, resulting in a dividend yield of 4.15%
- Dividend Per Share
- JPY 6.00
- Dividend Yield
- 4.15%
- Payout Ratio
- 1.20%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.60%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -24.76%
- 50-Day Moving Average
- 350.98
- 200-Day Moving Average
- 370.42
- Relative Strength Index (RSI)
- 28.74
- Average Volume (3m)
- 78.16K
Important Dates
Riberesute Corporation upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
Riberesute Corporation as a current ratio of 2.52, with Debt / Equity ratio of 244.52%
- Current Ratio
- 2.52
- Quick Ratio
- 0.64
- Debt to Market Cap
- 3.33
- Net Debt to EBITDA
- 9.85
- Interest Coverage Ratio
- 3.41
Taxes
In the past 12 months, Riberesute Corporation has paid 807.00M in taxes.
- Income Tax
- 807.00M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Riberesute Corporation EV to EBITDA ratio is 13.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.24
- EV to EBITDA
- 13.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Riberesute Corporation has JPY 4.72B in cash and marketable securities with JPY 3.67B in debt, giving a net cash position of JPY 1.06B billion.
- Cash & Marketable Securities
- JPY 4.72B
- Total Debt
- JPY 3.67B
- Net Cash
- JPY 1.06B
- Net Cash Per Share
- JPY 25.06
- Tangible Book Value Per Share
- JPY 968.35
Margins
Gross margin is 19.81%, with operating margin of 8.36%, and net profit margin of 3.12%.
- Gross Margin
- 19.81%
- Operating Margin
- 8.36%
- Pretax Margin
- 4.74%
- Net Profit Margin
- 3.12%
- EBITDA Margin
- 9.27%
- EBIT Margin
- 8.11%
Analyst Forecast
The average price target for Riberesute Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 197.95%
- EPS Growth Forecast
- -61.64%
Scores
- Smart Score
- ―
- AI Score
- 54
