Riso Kyoiku Group Corp. Fundamental Analysis (JPX: 4714.T)
Riso Kyoiku Group Corp. Fundamental Analysis (JPX: 4714.T)
Riso Kyoiku Group Corp. (JPX: 4714.T) shows weak financial fundamentals with a PE ratio of 19.31, profit margin of 5.31%, and ROE of 16.26%. The company generates $34.5B in annual revenue with weak year-over-year growth of 2.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4714.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4714.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4714.T trades at attractive valuation levels.
Growth Score
Weak4714.T faces weak or negative growth trends.
Financial Health Score
Excellent4714.T maintains a strong and stable balance sheet.
Profitability Score
Weak4714.T struggles to sustain strong margins.
Key Financial Metrics
Is 4714.T Expensive or Cheap?
P/E Ratio
4714.T trades at 19.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4714.T's PEG of 1.13 indicates fair valuation.
Price to Book
The market values Riso Kyoiku Group Corp. at 3.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.79 times EBITDA. This signals the market has high growth expectations.
How Well Does 4714.T Make Money?
Net Profit Margin
For every $100 in sales, Riso Kyoiku Group Corp. keeps $5.31 as profit after all expenses.
Operating Margin
Core operations generate 8.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.26 in profit for every $100 of shareholder equity.
ROA
Riso Kyoiku Group Corp. generates $8.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Riso Kyoiku Group Corp. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Riso Kyoiku Group Corp. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4714.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How 4714.T Stacks Against Its Sector Peers
| Metric | 4714.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.31 | 25.68 | Better (Cheaper) |
| ROE | 16.26% | 970.00% | Weak |
| Net Margin | 5.31% | -4902.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.71 | 2.33 | Neutral |
| ROA | 8.97% | 321.00% | Weak |
4714.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Riso Kyoiku Group Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.84%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
150.27%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
4828.32%
Industry Style: Cyclical, Growth, Discretionary
High Growth