Raito Kogyo Statistics

Total Valuation

Raito Kogyo has a market cap or net worth of JPY 110.39 billion. The enterprise value is 83.86 billion.

Market Cap	110.39B
Enterprise Value	83.86B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Raito Kogyo has 45.60 million shares outstanding. The number of shares has decreased by -3.65% in one year.

Current Share Class	n/a
Shares Outstanding	45.60M
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	49.33%
Float	40.43M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 11.31.

PE Ratio	12.66
Forward PE	11.31
PS Ratio	0.94
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.31
EV / Sales	0.69
EV / EBITDA	5.45
EV / EBIT	6.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.

Current Ratio	2.34
Quick Ratio	2.18
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	112.93

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	88.19M
Profits Per Employee	6.56M
Employee Count	1,374
Asset Turnover	0.99
Inventory Turnover	30.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.37, so Raito Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+30.32%
50-Day Moving Average	2,351.20
200-Day Moving Average	2,192.43
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	208,085

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, Raito Kogyo had revenue of JPY 121.17 billion and earned 9.01 billion in profits. Earnings per share was 191.25.

Revenue	121.17B
Gross Profit	24.65B
Operating Income	12.20B
Pretax Income	12.73B
Net Income	9.01B
EBITDA	15.42B
EBIT	12.20B
Earnings Per Share (EPS)	191.25

Full Income Statement

Balance Sheet

The company has 29.32 billion in cash and 1.91 billion in debt, giving a net cash position of 27.41 billion or 601.20 per share.

Cash & Cash Equivalents	29.32B
Total Debt	1.91B
Net Cash	27.41B
Net Cash Per Share	601.20
Equity (Book Value)	87.76B
Book Value Per Share	1,917.98
Working Capital	44.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 10.07% and 7.44%.

Gross Margin	20.34%
Operating Margin	10.07%
Pretax Margin	10.51%
Profit Margin	7.44%
EBITDA Margin	12.73%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	90.00
Dividend Yield	3.72%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	3.65%
Shareholder Yield	7.37%
Earnings Yield	8.16%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 1995
Split Type	Forward
Split Ratio	1.1

Scores

Raito Kogyo has an Altman Z-Score of 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a