Japan · Delayed Price · Currency is JPY Raito Kogyo Statistics
Total Valuation
Raito Kogyo has a market cap or net worth of JPY 170.02 billion. The enterprise value is 142.75 billion.
| Market Cap | 170.02B |
| Enterprise Value | 142.75B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Raito Kogyo has 41.57 million shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 41.57M |
| Shares Outstanding | 41.57M |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.98% |
| Float | 41.57M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 15.07.
| PE Ratio | 14.18 |
| Forward PE | 15.07 |
| PS Ratio | 1.22 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 13.66.
| EV / Earnings | 11.43 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 8.28 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.38 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 148.29 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 100.52M |
| Profits Per Employee | 9.02M |
| Employee Count | 1,385 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 47.43 |
Taxes
In the past 12 months, Raito Kogyo has paid 4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +44.53% 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 | +44.53% |
| 50-Day Moving Average | 3,949.70 |
| 200-Day Moving Average | 3,552.88 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 163,620 |
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 139.22 billion and earned 12.49 billion in profits. Earnings per share was 288.49.
| Revenue | 139.22B |
| Gross Profit | 30.33B |
| Operating Income | 17.20B |
| Pretax Income | 17.29B |
| Net Income | 12.49B |
| EBITDA | 20.31B |
| EBIT | 17.20B |
| Earnings Per Share (EPS) | 288.49 |
Balance Sheet
The company has 29.98 billion in cash and 1.83 billion in debt, with a net cash position of 28.15 billion or 677.14 per share.
| Cash & Cash Equivalents | 29.98B |
| Total Debt | 1.83B |
| Net Cash | 28.15B |
| Net Cash Per Share | 677.14 |
| Equity (Book Value) | 90.89B |
| Book Value Per Share | 2,112.00 |
| Working Capital | 46.38B |
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 | 251.34 |
Margins
Gross margin is 21.78%, with operating and profit margins of 12.36% and 8.97%.
| Gross Margin | 21.78% |
| Operating Margin | 12.36% |
| Pretax Margin | 12.42% |
| Profit Margin | 8.97% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 12.36% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 107.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 107.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.92% |
| Buyback Yield | 6.48% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 7.34% |
| FCF Yield | 6.15% |
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 5.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |