Rise Consulting Group Statistics

Total Valuation

TYO:9168 has a market cap or net worth of JPY 10.27 billion. The enterprise value is 8.88 billion.

Market Cap	10.27B
Enterprise Value	8.88B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:9168 has 24.16 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	24.16M
Shares Outstanding	24.16M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	22.77%
Float	14.67M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 7.74.

PE Ratio	8.55
Forward PE	7.74
PS Ratio	1.22
PB Ratio	1.43
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	7.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.13
EV / Sales	1.05
EV / EBITDA	5.05
EV / EBIT	5.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.

Current Ratio	2.50
Quick Ratio	2.39
Debt / Equity	0.19
Debt / EBITDA	0.76
Debt / FCF	n/a
Interest Coverage	100.18

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 21.62%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	21.62%
Return on Capital Employed (ROCE)	21.37%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	25.52M
Profits Per Employee	3.78M
Employee Count	330
Asset Turnover	0.90
Inventory Turnover	231.09

Taxes

In the past 12 months, TYO:9168 has paid 444.00 million in taxes.

Income Tax	444.00M
Effective Tax Rate	26.27%

Stock Price Statistics

The stock price has decreased by -52.62% in the last 52 weeks. The beta is 0.39, so TYO:9168's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-52.62%
50-Day Moving Average	476.02
200-Day Moving Average	820.85
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	401,665

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, TYO:9168 had revenue of JPY 8.42 billion and earned 1.25 billion in profits. Earnings per share was 49.73.

Revenue	8.42B
Gross Profit	4.61B
Operating Income	1.70B
Pretax Income	1.69B
Net Income	1.25B
EBITDA	1.76B
EBIT	1.70B
Earnings Per Share (EPS)	49.73

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 1.33 billion in debt, giving a net cash position of 1.39 billion or 57.41 per share.

Cash & Cash Equivalents	2.72B
Total Debt	1.33B
Net Cash	1.39B
Net Cash Per Share	57.41
Equity (Book Value)	7.19B
Book Value Per Share	297.68
Working Capital	2.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.36B
Capital Expenditures	n/a
Depreciation & Amortization	57.00M
Net Borrowing	-532.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.72%, with operating and profit margins of 20.22% and 14.80%.

Gross Margin	54.72%
Operating Margin	20.22%
Pretax Margin	20.07%
Profit Margin	14.80%
EBITDA Margin	20.90%
EBIT Margin	20.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 4.99%.

Dividend Per Share	21.00
Dividend Yield	4.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.50%
Buyback Yield	-0.03%
Shareholder Yield	4.96%
Earnings Yield	12.13%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9168 has an Altman Z-Score of 8.31 and a Piotroski F-Score of 7.

Altman Z-Score	8.31
Piotroski F-Score	7