Rion Co., Ltd. Statistics
Total Valuation
Rion Co., Ltd. has a market cap or net worth of 219.58 million. The enterprise value is 179.08 million.
| Market Cap | 219.58M |
| Enterprise Value | 179.08M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 12.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 12.54.
| EV / Earnings | 9.38 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.59 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 4.16
| Current Ratio | 4.16 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,016.97 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | 184,499 |
| Profits Per Employee | 18,922 |
| Employee Count | 1,009 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Rion Co., Ltd. has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.83, so Rion Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 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 186.16 million and earned 19.09 million in profits. Earnings per share was 1.55.
| Revenue | 186.16M |
| Gross Profit | 93.90M |
| Operating Income | 26.94M |
| Pretax Income | 26.04M |
| Net Income | 19.09M |
| EBITDA | 35.23M |
| EBIT | 26.94M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 40.16 million in cash and n/a in debt, giving a net cash position of 40.16 million.
| Cash & Cash Equivalents | 40.16M |
| Total Debt | n/a |
| Net Cash | 40.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 209.91M |
| Book Value Per Share | 17.04 |
| Working Capital | 115.05M |
Cash Flow
In the last 12 months, operating cash flow was 22.95 million and capital expenditures -8.67 million, giving a free cash flow of 14.28 million.
| Operating Cash Flow | 22.95M |
| Capital Expenditures | -8.67M |
| Free Cash Flow | 14.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.44%, with operating and profit margins of 14.47% and 10.26%.
| Gross Margin | 50.44% |
| Operating Margin | 14.47% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.26% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 14.47% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 26.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.81% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 8.69% |
| FCF Yield | 6.50% |
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
Rion Co., Ltd. has an Altman Z-Score of 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |