CompanyGraph
Riso Kagaku Corporation
6413 · Japan
Price data from its QH4 listing on FSX, quoted in EUR
riso.co.jpFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $27.53M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.73: safe zone
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.39%Above 5Y avg (3.97%)
Annual Rate
JPY 50.00Paid annual
Payout Ratio
72.8%Moderate
Payback Period
0.1 yr
Next Ex-Dividend
Mar 30, 2027
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
79.89BJPY502.34M · vs all stocks (USD)
Trailing P/E
16.18xvs Computer Hardware peers
Revenue (TTM)
81.31BJPY511.22M · vs all stocks (USD)
Profit Margin
5.98%vs Computer Hardware peers
Beta
0.2900xvs all stocks
52-Week Change
-7.15%vs all stocks
Market Capitalization
79.89BJPY502.34M · vs all stocks (USD)
Enterprise Value
61.00BJPY383.55M · vs all stocks (USD)
Trailing P/E
16.18xvs Computer Hardware peers
Forward P/E
7.65xvs Computer Hardware peers
Price to Sales (TTM)
0.8576xvs Computer Hardware peers
Price to Book (MRQ)
1.03xvs Computer Hardware peers
Enterprise to Revenue
0.7500xvs Computer Hardware peers
Enterprise to EBITDA
6.74xvs Computer Hardware peers
Profit Margin
5.98%vs Computer Hardware peers
Operating Margin
7.71%vs Computer Hardware peers
Return on Assets (TTM)
3.48%vs Computer Hardware peers
Return on Equity (TTM)
7.41%vs Computer Hardware peers
Revenue (TTM)
81.31BJPY511.22M · vs all stocks (USD)
Revenue per Share (TTM)
1.28KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
12.70%vs Computer Hardware peers
Gross Profit (TTM)
48.63BJPY305.75M · vs all stocks (USD)
EBITDA (TTM)
9.75BJPY61.30M · vs all stocks (USD)
Net Income (TTM)
4.86BJPY30.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.40%vs Computer Hardware peers
Operating Cash Flow (TTM)
7.51BJPY47.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.38BJPY27.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
50.00JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
5-Year Average Dividend Yield
3.97%vs all stocks
Payout Ratio
72.77%vs Computer Hardware peers
Revenue
78.99BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
31.77BJPYFY2026 · Mar 31, 2026Gross Profit
47.23BJPYFY2026 · Mar 31, 2026Operating Income
5.11BJPY32.14M · vs all stocks (USD)
Pre-tax Income
6.36BJPYFY2026 · Mar 31, 2026Income Tax Expense
1.98BJPYFY2026 · Mar 31, 2026Net Income
4.38BJPYFY2026 · Mar 31, 2026EBIT
6.45BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
9.75BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
251.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
92.00MJPYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
6.19BJPYFY2026 · Mar 31, 2026Free Cash Flow
4.71BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
15.53BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
6.36BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-409.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
149.00MJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
94.00MJPYFY2026 · Mar 31, 2026Capital Expenditures
-1.48BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-944.00MJPYFY2026 · Mar 31, 2026Purchase of Investments
-1.95BJPYFY2026 · Mar 31, 2026Sale of Investments
1.25BJPYFY2026 · Mar 31, 2026Other Investing Activity
-123.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.30BJPYFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00JPYFY2026 · Mar 31, 2026Long-term Debt Payments
-563.00MJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.12BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-1.50BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-3.21BJPYFY2026 · Mar 31, 2026Other Financing Charges
-1.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.14BJPYFY2026 · Mar 31, 2026Shares Outstanding
62.70MSharesUpdated Aug 21, 2026Float Shares
27.73MSharesUpdated Aug 21, 2026% Held by Insiders
40.50%vs all stocks
% Held by Institutions
10.01%vs all stocks
Total Cash (MRQ)
16.35BJPY102.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
260.72JPYUpdated Aug 21, 2026Total Debt (MRQ)
8.49BJPY53.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1258xvs Computer Hardware peers
Current Ratio (MRQ)
1.88xvs Computer Hardware peers
Book Value per Share (MRQ)
1.08KJPYUpdated Aug 21, 2026Total Assets
95.20BJPY598.57M · vs all stocks (USD)
Total Current Assets
43.98BJPYFY2026 · Mar 31, 2026Total Liabilities
26.41BJPYFY2026 · Mar 31, 2026Total Non-current Assets
51.22BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
4.69BJPYFY2026 · Mar 31, 2026Total Current Liabilities
21.72BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
15.50BJPYFY2026 · Mar 31, 2026Other Short-term Investments
110.00MJPYFY2026 · Mar 31, 2026Accounts Receivable
14.40BJPYFY2026 · Mar 31, 2026Inventory
10.93BJPYFY2026 · Mar 31, 2026Accounts Payable
5.41BJPYFY2026 · Mar 31, 2026Short-term Debt
4.28BJPYFY2026 · Mar 31, 2026Other Current Liabilities
8.71BJPYFY2026 · Mar 31, 2026Long-term Debt
1.69BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
905.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
14.11BJPYFY2026 · Mar 31, 2026Retained Earnings
39.39BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
68.79BJPY432.53M · vs all stocks (USD)
Treasury Stock
9.81BJPYFY2026 · Mar 31, 202652-Week Low
945.00JPYUpdated Aug 21, 202652-Week High
1.30KJPYUpdated Aug 21, 202652-Week Change
-7.15%vs all stocks
Beta
0.2900xvs all stocks
50-Day MA
1.03KJPYUpdated Aug 21, 2026200-Day MA
1.14KJPYUpdated Aug 21, 2026Avg 10-Day Volume
49.20KSharesUpdated Aug 21, 2026Avg 30-Day Volume
61.02KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
68.73JPYUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.73: safe zoneNotable
Altman Z-Score: 3.73
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $27.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,527,112.8Global Median: 16,239,329.704
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