Riso Kyoiku Co Ltd
TSE:4714
Intrinsic Value
Riso Kyoiku Co., Ltd. engages in the provision of one-on-one educational guidance services. [ Read More ]
The intrinsic value of one
Riso Kyoiku Co Ltd
stock under the Base Case scenario is
410.2
JPY.
Compared to the current market price of 274 JPY,
Riso Kyoiku Co Ltd
is
Undervalued by 33%.
Riso Kyoiku Co Ltd's market capitalization is 42.3B JPY.
Riso Kyoiku Co Ltd stock price is 274 JPY.
Riso Kyoiku Co Ltd stock price (274 JPY) is 33% less than its Intrinsic Value (410.2 JPY).
Riso Kyoiku Co Ltd stock price (274 JPY) is 47% less than its DCF Value (518.29 JPY). Open DCF Valuation
Riso Kyoiku Co Ltd stock price (274 JPY) is 9% less than its Relative Value (302.12 JPY). Open Relative Valuation
Riso Kyoiku Co Ltd has upside potential of 119% compared to the average analyst price target.
Open Wall St Estimates
Riso Kyoiku Co Ltd's Revenue has grown by 3% over the past 12 months.
Riso Kyoiku Co Ltd has positive Operating Income for the last twelve months.
Riso Kyoiku Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Riso Kyoiku Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Riso Kyoiku Co Ltd has positive Net Income for the last twelve months.
Riso Kyoiku Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Riso Kyoiku Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Riso Kyoiku Co Ltd has positive Free Cash Flow for the last twelve months.
Riso Kyoiku Co Ltd's short-term assets (9B JPY) exceed its short-term liabilties (6B JPY).
Riso Kyoiku Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 19%.
Riso Kyoiku Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Riso Kyoiku Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 5% to 16%.
Riso Kyoiku Co Ltd has positive Gross Profit for the last twelve months.
Riso Kyoiku Co Ltd's long-term assets (18B JPY) exceed its long-term liabilties (10B JPY).
Riso Kyoiku Co Ltd has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Riso Kyoiku Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Riso Kyoiku Co Ltd's Altman Z-Score is very high and is equal to 4.36.
Riso Kyoiku Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (566k JPY).
Valuation Backtest
Riso Kyoiku Co Ltd
Run backtest to discover the historical profit from buying and selling
Riso Kyoiku Co Ltd
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Fundamental Analysis
Riso Kyoiku Co Ltd
Balance Sheet Decomposition
Riso Kyoiku Co Ltd
| Current Assets | 9B |
| Cash & Short-Term Investments | 7.3B |
| Receivables | 976m |
| Other Current Assets | 676.5m |
| Non-Current Assets | 9.2B |
| Long-Term Investments | 197.6m |
| PP&E | 4.2B |
| Intangibles | 288.3m |
| Other Non-Current Assets | 4.5B |
| Current Liabilities | 6.3B |
| Accrued Liabilities | 87.4m |
| Other Current Liabilities | 6.2B |
| Non-Current Liabilities | 3.8B |
| Other Non-Current Liabilities | 3.8B |
Earnings Waterfall
Riso Kyoiku Co Ltd
|
Revenue
|
32B
JPY
|
|
Cost of Revenue
|
-23.5B
JPY
|
|
Gross Profit
|
8.5B
JPY
|
|
Operating Expenses
|
-6B
JPY
|
|
Operating Income
|
2.4B
JPY
|
|
Other Expenses
|
-800.3m
JPY
|
|
Net Income
|
1.6B
JPY
|
Free Cash Flow Analysis
Riso Kyoiku Co Ltd
Profitability Score
Profitability Due Diligence
Riso Kyoiku Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Riso Kyoiku Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Riso Kyoiku Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Riso Kyoiku Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Riso Kyoiku Co Ltd
According to Wall Street analysts, the average 1-year price target for
Riso Kyoiku Co Ltd
is 600 JPY
.
Shareholder Return
Price
Riso Kyoiku Co Ltd
| Average Annual Return | 1.39% |
| Standard Deviation of Annual Returns | 23.11% |
| Max Drawdown | -55% |
| Market Capitalization | 42.3B JPY |
| Shares Outstanding | 154 363 770 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Riso Kyoiku Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Riso Kyoiku Co., Ltd. engages in the provision of one-on-one educational guidance services. The company is headquartered in Toshima, Tokyo-To. The company went IPO on 2001-03-09. The firm has five business segments. The Cram Schools segment is engaged in the provision of educational and preparatory courses through individualized instructions to students in all grades. The Tutor Dispatched Education segment is engaged in the provision of educational and preparatory courses by sending home tutors to students in all grades. The Children Education segment is engaged in the provision of instructions for prestigious kindergartens and primary schools entrance examinations. The School Individual Instructions segment is engaged in the provision of educational and preparatory courses through individual guidance booths in schools. The Personality Camp Training Education segment is engaged in the provision of personality training instructions. The firm is also engaged in the English conversation school business and the student recruitment business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Riso Kyoiku Co Ltd
stock under the Base Case scenario is
410.2
JPY.
Compared to the current market price of 274 JPY,
Riso Kyoiku Co Ltd
is
Undervalued by 33%.
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