Is a complete TYO/4714 research report available?

No complete published report is available for tyo/4714 (TYO/4714) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4714 stock profile: metrics, valuation and analysis

Market cap	35.6B
Revenue (ttm)	34.5B
Net income (ttm)	1.8B
EPS (ttm)	¥10.8
Shares out	170.3M
P/E (trailing)	19.4x
P/E (forward)	20.2x
Dividend	¥10.0 (4.81%)
Volume	304,100
Beta	-0.17

All TYO/4714 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,183
Employees Change	34%
Employees Change Percent	2.96
Enterprise value	JPY 30.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Personal Products & Services
Industry PE	20.28
Isin	JP3974300000
Last refreshed	2026-09-11
Market cap	JPY 35.6B
Price	JPY 208
Price currency	JPY
Rev Per Employee	29,191,924.77x
Sector	Consumer Discretionary
Sector PE	15.77
Sic	8200
Symbol	tyo/4714
Website	https://www.riso-kyoikugroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.15%
EV Earnings	16.81x
EV/EBIT	9.98x
EV/EBITDA	8.18x
EV/FCF	26.92x
EV/Sales	0.89x
FCF yield	3.22%
Forward P/E	20.24x
P/B ratio	3.42x
P/E ratio	19.43x
P/S ratio	1.03x
PE Ratio10 Y	31.52x
PE Ratio3 Y	23.27x
PE Ratio5 Y	25.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.95%
EBITDA Margin	10.91%
FCF margin	3.34%
Gross margin	26.92%
Gross Profit	JPY 9.3B
Gross Profit Growth	5.15%
Gross Profit Growth Q	21.35%
Gross Profit Growth3 Y	3.03%
Gross Profit Growth5 Y	4.85%
Net Income	JPY 1.8B
Net Income Growth	16.95%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	7.58%
Net Income Growth5 Y	6.38%
Pretax Margin	8.63%
Profit Margin	5.31%
Profit Per Employee	JPY 1.6M
Profitable Years	12
ROA	9.46
Roa5y	9.1
ROCE	21.26
ROE	18.01
Roe5y	18.51
ROIC	38.73
Roic5y	71.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.69%
Cagr15y	5.74%
Cagr1y	-0.63%
Cagr20y	1.8%
Cagr3y	-1.7%
Cagr5y	-9.08%
Div CAGR10	11.61%
Div CAGR3	-14.5%
Div CAGR5	1.03%
EPS Growth	16.88
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	4.07
EPS Growth5 Y	3.3
FCF Growth	-37.05%
FCF Growth3 Y	-18.72%
OCF Growth	-18.37%
OCF Growth10 Y	3.38%
OCF Growth3 Y	-10.39%
Revenue Growth	2.77x
Revenue Growth Q	4.12x
Revenue Growth Qo Q	-17.49x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	2.86x
Revenue Growth5 Y	4.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.69
Assets	JPY 20.4B
Cash	JPY 4.8B
Current Assets	JPY 10.1B
Current Liabilities	JPY 5.9B
Debt	JPY 0
Equity	JPY 10.4B
Interest Coverage	2,798.6
Liabilities	JPY 10.1B
Long Term Assets	JPY 10.4B
Long Term Liabilities	JPY 4.1B
Net Cash	JPY 4.8B
Net Cash By Market Cap	JPY 13.4
Net Cash Growth	-38.86%
Net Debt EBITDA	JPY -1.27
Net Debt Equity	JPY -0.46
Net Debt FCF	JPY -4.16
Tangible Book Value	JPY 9.8B
Tangible Book Value Per Share	JPY 57.64
WACC	3.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	127.1
Net Working Capital	JPY -591.5M
Quick ratio	1.42
Working Capital	JPY 4.2B
Working Capital Turnover	JPY 8.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 10
Dividend Years	11
Dividend Yield	4.81%
Ex Div Date	2026-02-26
Last Dividend	JPY 10
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	91.06%
1Y total return	-0.63%
200-day SMA	200.4
3Y total return	-5.02%
50-day SMA	204
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.87%
All Time High	5,540
All Time High Change	-96.23%
All Time High Date	2004-09-28
All Time Low	26.85
All Time Low Change	678.34%
All Time Low Date	2001-01-19
ATR	3.26
Beta	-0.17
Beta1y	0.24
Beta2y	0.45
Ch YTD	3.98
High	209
High52	229
High52 Date	2025-09-29
High52ch	-9.17%
Low	208
Low52	187
Low52 Date	2026-06-03
Low52ch	11.23%
Ma50ch	2.46%
Price vs 200-day SMA	4.31%
RSI	57.56
RSI Monthly	43.33
RSI Weekly	56.09
Sharpe ratio	-0.05x
Sharpe Ratio3y	-0.09x
Sharpe Ratio5y	-0.2x
Sortino ratio	0.26
Sortino Ratio3y	0.07
Sortino Ratio5y	-0.12
Total Return	4.75%
Tr YTD	9.26
Tr15y	130.92%
Tr1m	3.47%
Tr1w	0.48%
Tr3m	10%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	64,303,821%
Shares Insiders	4.34%
Shares Institutions	7.68%
Shares Out	170,301,590
Shares Qo Q	-0.06%
Shares Yo Y	0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	585,865x
Bv Per Share	61.05
CAPEX	JPY -855M
Ch10y	31.17
Ch15y	34.98
Ch1m	3.47
Ch1w	0.48
Ch1y	-5.43
Ch20y	-28.99
Ch3m	10
Ch3y	-16.73
Ch5y	-50.24
Ch6m	7.73
Change	-0.48%
Change From Open	0
Close	209
Days Gap	-0.48
Depreciation Amortization	678,006,750
Dollar Volume	63,252,800
Earnings Date	2026-10-13
EBIT	JPY 3.1B
EBITDA	JPY 3.8B
EPS	JPY 10.76
F Score	7
FCF	JPY 1.1B
FCF EV Yield	3.71x
FCF Per Share	JPY 6.72
Financing CF	-1,702,000,000
Fiscal Year End	February
Founded	1,985
Graham Number	121.54479
Graham Upside	-41.84
Income Tax	JPY 1.1B
Investing CF	-1,169,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-10
Last Report Date	2026-05-31
Last Split Date	2018-11-28
Last Split Type	Forward
Lynch Fair Value	JPY 68.63
Lynch Upside	-67.16
Ma150	199.2
Ma150ch	4.89%
Ma20	207.8
Ma20ch	0.6%
Net CF	-871,000,000
Next Earnings Date	2026-10-13
Open	208
P FCF Ratio	31.09
P OCF Ratio	17.8
Payment Date	2026-05-08
Position In Range	0
Ppne	4,171,272,000
Price Date	2026-09-11
Price EBITDA	JPY 9.45
Ptbv Ratio	3.63
Relative Volume	0.52x
Revenue	34,534,047,000x
Tax By Revenue	3.32x
Tax Rate	38.5%
Tr20y	42.92%
Tr6m	7.73%
Volume	304,100
Z Score	4.66

TYO/4714 (TYO/4714)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4714

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4714 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/4714

Frequently asked questions