Riso Kyoiku Co., Ltd.
4714.T · JPX
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | -0.03 | 0.13 | -2.08 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 26.18 | 19.95 | -68.19 | 50.20 |
| Quality | ||||
| ROIC | 3.61% | 5.89% | -2.67% | 4.12% |
| Gross Margin | 28.15% | 31.01% | 15.97% | 26.95% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.96% | 1.62% | 1.92% | 1.98% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.51 | -4.00 | 17.11 | -12.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 31.97 | 33.00 | 29.05 | 29.54 |
| Cash Conversion Cycle | 20.16 | 17.14 | 14.83 | 15.36 |