Japan
· Delayed Price · Currency is JPY RIZAP GROUP Statistics
Total Valuation
RIZAP GROUP has a market cap or net worth of JPY 125.90 billion. The enterprise value is 186.75 billion.
| Market Cap | 125.90B |
| Enterprise Value | 186.75B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIZAP GROUP has 596.66 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 596.66M |
| Shares Outstanding | 596.66M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | -8.83% |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | 1.54% |
| Float | 208.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 12.08.
| EV / Earnings | -66.03 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 28.13 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.36 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 36.71M |
| Profits Per Employee | -611,459 |
| Employee Count | 4,625 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, RIZAP GROUP has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 58.74% |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is -0.10, so RIZAP GROUP's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 204.18 |
| 200-Day Moving Average | 224.84 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 422,335 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RIZAP GROUP had revenue of JPY 169.77 billion and -2.83 billion in losses. Loss per share was -5.61.
| Revenue | 169.77B |
| Gross Profit | 82.89B |
| Operating Income | 6.64B |
| Pretax Income | 2.09B |
| Net Income | -2.83B |
| EBITDA | 29.38B |
| EBIT | 6.64B |
| Loss Per Share | -5.61 |
Balance Sheet
The company has 19.14 billion in cash and 67.47 billion in debt, giving a net cash position of -48.33 billion or -80.99 per share.
| Cash & Cash Equivalents | 19.14B |
| Total Debt | 67.47B |
| Net Cash | -48.33B |
| Net Cash Per Share | -80.99 |
| Equity (Book Value) | 57.94B |
| Book Value Per Share | 76.11 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 23.36 billion and capital expenditures -7.89 billion, giving a free cash flow of 15.46 billion.
| Operating Cash Flow | 23.36B |
| Capital Expenditures | -7.89B |
| Free Cash Flow | 15.46B |
| FCF Per Share | 25.92 |
Margins
Gross margin is 48.82%, with operating and profit margins of 3.91% and -1.67%.
| Gross Margin | 48.82% |
| Operating Margin | 3.91% |
| Pretax Margin | 1.23% |
| Profit Margin | -1.67% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 3.91% |
| FCF Margin | 9.11% |
Dividends & Yields
RIZAP GROUP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.25% |
| FCF Yield | 12.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 27, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jul 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
RIZAP GROUP has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |