Japan · Delayed Price · Currency is JPY Raito Kogyo Statistics
Total Valuation
Raito Kogyo has a market cap or net worth of JPY 153.98 billion. The enterprise value is 130.23 billion.
| Market Cap | 153.98B |
| Enterprise Value | 130.23B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Raito Kogyo has 41.06 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 41.06M |
| Shares Outstanding | 41.06M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 49.39% |
| Float | 38.54M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 12.22.
| PE Ratio | 12.46 |
| Forward PE | 12.22 |
| PS Ratio | 1.11 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 12.46.
| EV / Earnings | 10.15 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.25 |
| EV / FCF | 12.46 |
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 +15.03% 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 | +15.03% |
| 50-Day Moving Average | 3,933.80 |
| 200-Day Moving Average | 3,754.45 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 184,395 |
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 300.96.
| 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) | 300.96 |
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 600.24 per share.
| Cash & Cash Equivalents | 26.46B |
| Total Debt | 1.81B |
| Net Cash | 24.65B |
| Net Cash Per Share | 600.24 |
| Equity (Book Value) | 85.35B |
| Book Value Per Share | 2,056.95 |
| 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 | 254.45 |
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 146.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 146.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 6.08% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 8.33% |
| FCF Yield | 6.79% |
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 4,010.00, which is 6.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,010.00 |
| Price Target Difference | 6.93% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.04% |
| EPS Growth Forecast (3Y) | n/a |
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 6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |