Japan · Delayed Price · Currency is JPY Raito Kogyo Statistics
Total Valuation
Raito Kogyo has a market cap or net worth of JPY 159.29 billion. The enterprise value is 135.53 billion.
| Market Cap | 159.29B |
| Enterprise Value | 135.53B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Raito Kogyo has 164.21 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 164.21M |
| Shares Outstanding | 164.21M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 49.87% |
| Float | 154.13M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 12.49.
| PE Ratio | 12.89 |
| Forward PE | 12.49 |
| PS Ratio | 1.15 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 12.97.
| EV / Earnings | 10.57 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.55 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 144.08 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 20.73%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 20.73% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 98.80M |
| Profits Per Employee | 9.17M |
| Employee Count | 1,399 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 41.08 |
Taxes
In the past 12 months, Raito Kogyo has paid 5.09 billion in taxes.
| Income Tax | 5.09B |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +18.11% in the last 52 weeks. The beta is 0.30, so Raito Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +18.11% |
| 50-Day Moving Average | 952.58 |
| 200-Day Moving Average | 965.92 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 566,170 |
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 138.22 billion and earned 12.83 billion in profits. Earnings per share was 75.24.
| Revenue | 138.22B |
| Gross Profit | 31.01B |
| Operating Income | 17.87B |
| Pretax Income | 17.94B |
| Net Income | 12.83B |
| EBITDA | 20.98B |
| EBIT | 17.87B |
| Earnings Per Share (EPS) | 75.24 |
Balance Sheet
The company has 26.46 billion in cash and 1.81 billion in debt, with a net cash position of 24.65 billion or 150.09 per share.
| Cash & Cash Equivalents | 26.46B |
| Total Debt | 1.81B |
| Net Cash | 24.65B |
| Net Cash Per Share | 150.09 |
| Equity (Book Value) | 85.35B |
| Book Value Per Share | 514.24 |
| Working Capital | 40.92B |
Cash Flow
In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -3.21 billion, giving a free cash flow of 10.45 billion.
| Operating Cash Flow | 13.66B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | 172.00M |
| Free Cash Flow | 10.45B |
| FCF Per Share | 63.63 |
Margins
Gross margin is 22.44%, with operating and profit margins of 12.93% and 9.28%.
| Gross Margin | 22.44% |
| Operating Margin | 12.93% |
| Pretax Margin | 12.98% |
| Profit Margin | 9.28% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 12.93% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 36.50 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 140.91% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 88.05% |
| FCF Payout Ratio | 104.13% |
| Buyback Yield | 6.08% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 8.05% |
| FCF Yield | 6.56% |
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 |
Analyst Forecast
The average price target for Raito Kogyo is 1,033.75, which is 6.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,033.75 |
| Price Target Difference | 6.57% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.19% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Raito Kogyo has an Altman Z-Score of 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |