Japan · Delayed Price · Currency is JPY Raito Kogyo Statistics
Total Valuation
Raito Kogyo has a market cap or net worth of JPY 155.63 billion. The enterprise value is 136.10 billion.
| Market Cap | 155.63B |
| Enterprise Value | 136.10B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Raito Kogyo has 42.81 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 42.81M |
| Shares Outstanding | 42.81M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 49.28% |
| Float | 42.71M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 14.98.
| PE Ratio | 14.51 |
| Forward PE | 14.98 |
| PS Ratio | 1.18 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -54.16.
| EV / Earnings | 12.19 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.56 |
| EV / FCF | -54.16 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.35 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.65 |
| Interest Coverage | 132.88 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 16.08% |
| Revenue Per Employee | 94.98M |
| Profits Per Employee | 8.06M |
| Employee Count | 1,385 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 35.20 |
Taxes
In the past 12 months, Raito Kogyo has paid 4.30 billion in taxes.
| Income Tax | 4.30B |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +68.68% in the last 52 weeks. The beta is 0.13, so Raito Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +68.68% |
| 50-Day Moving Average | 3,387.30 |
| 200-Day Moving Average | 3,077.83 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 104,925 |
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 131.55 billion and earned 11.17 billion in profits. Earnings per share was 250.48.
| Revenue | 131.55B |
| Gross Profit | 26.70B |
| Operating Income | 14.22B |
| Pretax Income | 15.45B |
| Net Income | 11.17B |
| EBITDA | 17.32B |
| EBIT | 14.22B |
| Earnings Per Share (EPS) | 250.48 |
Balance Sheet
The company has 21.95 billion in cash and 1.62 billion in debt, with a net cash position of 20.33 billion or 474.88 per share.
| Cash & Cash Equivalents | 21.95B |
| Total Debt | 1.62B |
| Net Cash | 20.33B |
| Net Cash Per Share | 474.88 |
| Equity (Book Value) | 86.96B |
| Book Value Per Share | 1,995.56 |
| Working Capital | 44.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -3.90 billion, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | -2.51B |
| FCF Per Share | -58.70 |
Margins
Gross margin is 20.30%, with operating and profit margins of 10.81% and 8.49%.
| Gross Margin | 20.30% |
| Operating Margin | 10.81% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.49% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 10.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 107.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 107.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 7.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 40.39% |
| Buyback Yield | 6.86% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 7.17% |
| FCF Yield | -1.61% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |