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Market Cap

JP¥51.7b

Last Updated

2021/05/18 09:46 UTC

Data Sources

Company Financials +

Executive Summary

Riso Kagaku Corporation provides products and services in the paper communication field in Japan and internationally. More Details


Snowflake Analysis

Flawless balance sheet with proven track record.

Share Price & News

How has Riso Kagaku's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 6413 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 6413's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.


Market Performance


7 Day Return

13.9%

6413

-2.9%

JP Tech

-3.8%

JP Market


1 Year Return

17.3%

6413

33.6%

JP Tech

27.6%

JP Market

Return vs Industry: 6413 underperformed the JP Tech industry which returned 33.6% over the past year.

Return vs Market: 6413 underperformed the JP Market which returned 27.6% over the past year.


Shareholder returns

6413IndustryMarket
7 Day13.9%-2.9%-3.8%
30 Day8.4%-1.0%-4.4%
90 Day5.2%6.9%-5.0%
1 Year20.3%17.3%37.1%33.6%30.4%27.6%
3 Year-34.0%-38.2%5.2%-5.0%10.9%3.2%
5 Year5.3%-7.2%33.6%13.7%55.1%37.9%

Long-Term Price Volatility Vs. Market

How volatile is Riso Kagaku's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Riso Kagaku undervalued compared to its fair value and its price relative to the market?

32.12x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 6413 (¥1528) is trading above our estimate of fair value (¥410.45)

Significantly Below Fair Value: 6413 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 6413 is poor value based on its PE Ratio (32.1x) compared to the JP Tech industry average (15.5x).

PE vs Market: 6413 is poor value based on its PE Ratio (32.1x) compared to the JP market (15.8x).


Price to Earnings Growth Ratio

PEG Ratio: 6413 is poor value based on its PEG Ratio (3.7x)


Price to Book Ratio

PB vs Industry: 6413 is good value based on its PB Ratio (0.9x) compared to the JP Tech industry average (1.2x).


Future Growth

How is Riso Kagaku forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

8.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6413's forecast earnings growth (8.6% per year) is above the savings rate (0%).

Earnings vs Market: 6413's earnings (8.6% per year) are forecast to grow slower than the JP market (13.6% per year).

High Growth Earnings: 6413's earnings are forecast to grow, but not significantly.

Revenue vs Market: 6413's revenue (5.9% per year) is forecast to grow faster than the JP market (5.2% per year).

High Growth Revenue: 6413's revenue (5.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 6413's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Riso Kagaku performed over the past 5 years?

-32.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6413 has high quality earnings.

Growing Profit Margin: 6413's current net profit margins (2.4%) are higher than last year (0.9%).


Past Earnings Growth Analysis

Earnings Trend: 6413's earnings have declined by 32.7% per year over the past 5 years.

Accelerating Growth: 6413's earnings growth over the past year (141.7%) exceeds its 5-year average (-32.7% per year).

Earnings vs Industry: 6413 earnings growth over the past year (141.7%) exceeded the Tech industry 32.3%.


Return on Equity

High ROE: 6413's Return on Equity (2.7%) is considered low.


Financial Health

How is Riso Kagaku's financial position?


Financial Position Analysis

Short Term Liabilities: 6413's short term assets (¥44.2B) exceed its short term liabilities (¥19.4B).

Long Term Liabilities: 6413's short term assets (¥44.2B) exceed its long term liabilities (¥1.3B).


Debt to Equity History and Analysis

Debt Level: 6413's debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: 6413's debt to equity ratio has reduced from 2.5% to 0.5% over the past 5 years.

Debt Coverage: 6413's debt is well covered by operating cash flow (840.1%).

Interest Coverage: 6413 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Riso Kagaku current dividend yield, its reliability and sustainability?

0.98%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 6413's dividend (0.98%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.31%).

High Dividend: 6413's dividend (0.98%) is low compared to the top 25% of dividend payers in the JP market (2.98%).


Stability and Growth of Payments

Stable Dividend: 6413's dividend payments have been volatile in the past 10 years.

Growing Dividend: 6413's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (31.5%), 6413's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average management tenure


CEO

Akira Hayama (55 yo)

no data

Tenure

Mr. Akira Hayama serves as Executive Officer at Riso Kagaku Corporation since 2019. Mr. Hayama serves as the Chief Executive Officer at Riso Kagaku Corporation and its President since June 1999 also its Ge...


Leadership Team

Experienced Management: 6413's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: 6413's board of directors are considered experienced (8.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Riso Kagaku Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Riso Kagaku Corporation
  • Ticker: 6413
  • Exchange: TSE
  • Founded: 1946
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: JP¥51.748b
  • Shares outstanding: 34.71m
  • Website: https://www.riso.co.jp

Number of Employees


Location

  • Riso Kagaku Corporation
  • 5-34-7 Shiba
  • Minato-ku
  • Tokyo
  • 108-8385
  • Japan

Listings


Biography

Riso Kagaku Corporation provides products and services in the paper communication field in Japan and internationally. The company offers full color inkjet printers and consumables, digital duplicators and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/18 09:46
End of Day Share Price2021/05/18 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.