Stock 2928 RIZAP GROUP, INC.
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Financials RIZAP GROUP, Inc.

Equities

2928

JP3281880009

Personal Products

Delayed Sapporo S.E.
Other stock markets
 02:30:00 2024-07-12 am EDT 		5-day change 1st Jan Change
355 JPY +0.28% Intraday chart for RIZAP GROUP, Inc. -1.11% +33.46%
Jun. 27 RIZAP GROUP, Inc. announced that it has received ¥9.999999848 billion in funding from Sompo Holdings, Inc. CI
Jun. 07 RIZAP GROUP, Inc. announced that it expects to receive ¥9.999999848 billion in funding from Sompo Holdings, Inc. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 181,327 84,545 125,149 83,433 88,439 232,499
Enterprise Value (EV) 1 200,909 161,606 175,391 125,240 155,241 307,996
P/E ratio -6.58 x -14.5 x 80.3 x 39.2 x -6.94 x -54.1 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 0.42 x 0.74 x 0.51 x 0.55 x 1.4 x
EV / Revenue 0.91 x 0.8 x 1.04 x 0.77 x 0.97 x 1.85 x
EV / EBITDA 4,784 x 8.48 x 10.8 x 8 x 15.7 x 17.1 x
EV / FCF -14.3 x 8.82 x 7.76 x 13.5 x -113 x 54 x
FCF Yield -7% 11.3% 12.9% 7.38% -0.89% 1.85%
Price to Book 4.28 x 3.43 x 4.67 x 3.13 x 6.22 x 11.9 x
Nbr of stocks (in thousands) 556,217 556,217 556,217 556,217 556,217 556,217
Reference price 2 326.0 152.0 225.0 150.0 159.0 418.0
Announcement Date 6/28/19 7/10/20 6/28/21 6/29/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 221,503 201,734 168,876 162,359 160,519 166,298
EBITDA 1 42 19,064 16,202 15,646 9,891 18,043
EBIT 1 -4,415 4,170 3,531 4,816 -2,640 715
Operating Margin -1.99% 2.07% 2.09% 2.97% -1.64% 0.43%
Earnings before Tax (EBT) 1 -12,549 -3,491 -635 3,530 -6,642 -4,524
Net income 1 -19,423 -5,831 1,608 2,131 -12,733 -4,300
Net margin -8.77% -2.89% 0.95% 1.31% -7.93% -2.59%
EPS 2 -49.55 -10.48 2.800 3.831 -22.90 -7.731
Free Cash Flow 1 -14,071 18,324 22,614 9,247 -1,380 5,705
FCF margin -6.35% 9.08% 13.39% 5.7% -0.86% 3.43%
FCF Conversion (EBITDA) - 96.12% 139.58% 59.1% - 31.62%
FCF Conversion (Net income) - - 1,406.37% 433.92% - -
Dividend per Share - - - - - -
Announcement Date 6/28/19 7/10/20 6/28/21 6/29/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 84,866 79,256 43,642 37,745 76,940 42,871 38,725 81,012 41,976
EBITDA - - - - - - - - -
EBIT 1 534 2,401 2,237 -286 230 -1,073 -2,864 -5,791 1,022
Operating Margin 0.63% 3.03% 5.13% -0.76% 0.3% -2.5% -7.4% -7.15% 2.43%
Earnings before Tax (EBT) 1 -1,399 1,698 1,675 -593 -714 -1,673 -3,384 -7,302 213
Net income 1 -1,902 643 941 -798 -1,750 -6,971 -3,325 -7,596 -95
Net margin -2.24% 0.81% 2.16% -2.11% -2.27% -16.26% -8.59% -9.38% -0.23%
EPS 2 -3.420 1.160 1.690 -1.430 -3.150 -12.53 -5.980 -13.66 -0.1700
Dividend per Share - - - - - - - - -
Announcement Date 11/12/20 11/26/21 2/10/22 8/9/22 11/10/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 19,582 77,061 50,242 41,807 66,802 75,497
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 466.2 x 4.042 x 3.101 x 2.672 x 6.754 x 4.184 x
Free Cash Flow 1 -14,071 18,324 22,614 9,247 -1,380 5,705
ROE (net income / shareholders' equity) -28.9% -12.7% 4.44% 10.2% -39.8% -16.2%
ROA (Net income/ Total Assets) -1.56% 1.44% 1.28% 2% -1.17% 0.3%
Assets 1 1,248,185 -406,030 125,321 106,577 1,089,967 -1,442,953
Book Value Per Share 2 76.20 44.30 48.20 47.90 25.60 35.10
Cash Flow per Share 2 76.00 48.60 60.70 43.40 28.50 23.60
Capex 1 4,929 4,608 3,067 2,546 7,180 14,145
Capex / Sales 2.23% 2.28% 1.82% 1.57% 4.47% 8.51%
Announcement Date 6/28/19 7/10/20 6/28/21 6/29/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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