RISO KYOIKU CO.,LTD.

4714 株式会社リソー教育

Education & Training Services · Prime

PRICE: ¥193 · MKT CAP: ¥32.9B · P/E: 20.3x · P/B: 2.70x · DIV YIELD: 5.2%

PRICE — 5Y

Characteristics & Business Summary

Riso Kyoiku Group Corporation operates TOMAS private study Juku schools for elementary, middle, and high school students in Japan. It also operates Medic TOMAS that specialize in preparation for medical school exams; Spec TOMAS that offers private tuition for...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	25,202	30,009	31,488	32,215	33,395	34,241
Operating Profit	1,011	3,030	2,401	2,587	2,934	2,704
Ordinary Profit	1,192	3,049	2,443	2,615	2,939	2,733
Net Profit	555	2,431	1,493	1,704	1,743	1,616
EPS	¥4	¥16	¥10	¥11	¥10	¥9
DPS	¥10	¥16	¥16	¥10	¥10	¥10

Balance Sheet & Valuation Highlights

Total Assets ¥23B

Net Assets (Equity) ¥12B

Equity Ratio 53.8%

ROE (Return on Equity) 13.4%

Cash & Equivalents ¥8B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥1B

Depreciation & Amort. ¥1B

Major Shareholders

1. ヒューリック株式会社 51.0%
2. 学校法人駿河台学園 6.1%
3. The Master Trust Bank of Japan, Ltd. (Trust Account) 3.8%
4. Custody Bank of Japan, Ltd. (Trust Account) 0.8%
5. リソー教育グループ従業員持株会 0.8%
6. JPMorgan Securities Japan Co., Ltd. 0.5%
7. JPMorgan Chase Bank, N.A. 0.5%
8. 由岐洋輔 0.5%
9. State Street Bank and Trust Company 0.4%
10. 難波江和久 0.4%

Activist Activity

Nomura Securities Co.,Ltd. 2.9%

2024-06-05 · change

Hulic Co.,Ltd. 45.64%

2024-05-31 · change

Hulic Co.,Ltd. 50.57%

2024-05-31 · change

iwasamitsugu 3.47%

2024-05-29 · change

Nomura Securities Co.,Ltd. 5.28%

2024-05-07 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥170	¥194	¥204	¥209	¥196	¥201
FCF/Share	¥-2	¥19	¥14	¥6	¥11	¥7
EPS	¥4	¥16	¥10	¥11	¥10	¥9
DPS	¥10	¥16	¥16	¥10	¥10	¥10
Capital Spending per share	¥2	¥5	¥4	¥4	¥4	¥5
Book Value per share	¥45	¥68	¥61	¥56	¥71	¥71
Common Shares Outstanding	148M	154M	154M	154M	170M	170M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥25B	¥30B	¥31B	¥32B	¥33B	¥34B
Operating Margin (%)	4.0%	10.1%	7.6%	8.0%	8.8%	7.9%
Net Profit (owners)	¥1B	¥2B	¥1B	¥2B	¥2B	¥2B
Net Profit Margin (%)	2.2%	8.1%	4.7%	5.3%	5.2%	4.7%
Working Capital	¥-0B	¥2B	¥1B	¥-1B	¥3B	¥2B
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B	¥0B	¥0B
Net Worth (Common Equity)	¥7B	¥10B	¥9B	¥9B	¥12B	¥12B
Return on Total Assets (ROA)	4.0%	12.8%	8.2%	9.3%	7.9%	7.1%
Return on Common Equity (ROE)	8.4%	23.2%	15.9%	19.7%	14.4%	13.4%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.