Raito Kogyo Co., Ltd. (TYO:1926)
Japan flag Japan · Delayed Price · Currency is JPY
3,330.00
-30.00 (-0.89%)
Sep 10, 2025, 1:44 PM JST

Raito Kogyo Statistics

Total Valuation

Raito Kogyo has a market cap or net worth of JPY 145.93 billion. The enterprise value is 123.12 billion.

Market Cap145.93B
Enterprise Value 123.12B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Raito Kogyo has 43.43 million shares outstanding. The number of shares has decreased by -6.16% in one year.

Current Share Class 43.43M
Shares Outstanding 43.43M
Shares Change (YoY) -6.16%
Shares Change (QoQ) -2.17%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 55.30%
Float 43.48M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 14.81.

PE Ratio 14.71
Forward PE 14.81
PS Ratio 1.15
PB Ratio 1.71
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.88
EV / Sales 0.97
EV / EBITDA n/a
EV / EBIT 9.35
EV / FCF n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.

Current Ratio 2.56
Quick Ratio 2.40
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 124.31

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE) 11.90%
Return on Assets (ROA) 7.18%
Return on Invested Capital (ROIC) 9.52%
Return on Capital Employed (ROCE) 15.15%
Revenue Per Employee 91.38M
Profits Per Employee 7.48M
Employee Count1,385
Asset Turnover 1.08
Inventory Turnover 37.73

Taxes

In the past 12 months, Raito Kogyo has paid 4.21 billion in taxes.

Income Tax 4.21B
Effective Tax Rate 28.93%

Stock Price Statistics

The stock price has increased by +58.57% in the last 52 weeks. The beta is 0.31, so Raito Kogyo's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +58.57%
50-Day Moving Average 3,111.00
200-Day Moving Average 2,636.11
Relative Strength Index (RSI) 69.72
Average Volume (20 Days) 122,305

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 126.56 billion and earned 10.36 billion in profits. Earnings per share was 228.35.

Revenue126.56B
Gross Profit 25.92B
Operating Income 13.18B
Pretax Income 14.54B
Net Income 10.36B
EBITDA n/a
EBIT 13.18B
Earnings Per Share (EPS) 228.35
Full Income Statement

Balance Sheet

The company has 25.31 billion in cash and 1.69 billion in debt, giving a net cash position of 23.62 billion or 543.77 per share.

Cash & Cash Equivalents 25.31B
Total Debt 1.69B
Net Cash 23.62B
Net Cash Per Share 543.77
Equity (Book Value) 85.28B
Book Value Per Share 1,930.40
Working Capital 43.78B
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 20.48%, with operating and profit margins of 10.41% and 8.19%.

Gross Margin 20.48%
Operating Margin 10.41%
Pretax Margin 11.49%
Profit Margin 8.19%
EBITDA Margin n/a
EBIT Margin 10.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 107.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share 107.00
Dividend Yield 3.23%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 11
Payout Ratio n/a
Buyback Yield 6.16%
Shareholder Yield 9.38%
Earnings Yield 7.10%
FCF Yield n/a
Dividend Details

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

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 4.98 and a Piotroski F-Score of 5.

Altman Z-Score 4.98
Piotroski F-Score 5