Rion Co., Ltd. Statistics
Total Valuation
Rion Co., Ltd. has a market cap or net worth of 232.60 million. The enterprise value is 181.65 million.
| Market Cap | 232.60M |
| Enterprise Value | 181.65M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 12.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 25.02% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.56 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.53
| Current Ratio | 5.53 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,976.18 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 176,616 |
| Profits Per Employee | 18,827 |
| Employee Count | 1,009 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Rion Co., Ltd. has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.36, so Rion Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -25.92% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 625 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rion Co., Ltd. had revenue of 178.21 million and earned 19.00 million in profits. Earnings per share was 1.54.
| Revenue | 178.21M |
| Gross Profit | 88.26M |
| Operating Income | 25.70M |
| Pretax Income | 25.43M |
| Net Income | 19.00M |
| EBITDA | 35.24M |
| EBIT | 25.70M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 50.11 million in cash and n/a in debt, with a net cash position of 50.11 million.
| Cash & Cash Equivalents | 50.11M |
| Total Debt | n/a |
| Net Cash | 50.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 210.94M |
| Book Value Per Share | 17.11 |
| Working Capital | 123.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.42% |
| Pretax Margin | 14.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 16.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 8.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |