Rinnai Corporation (TYO:5947)

Rinnai Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	433,134	498,929	473,561	456,683	636,824	393,202
Market Cap Growth	-1.73%	5.36%	3.70%	-28.29%	61.96%	-2.30%
Enterprise Value	335,461	410,047	348,834	303,053	474,479	259,846
Last Close Price	3142.00	3406.39	3102.60	2884.61	3846.51	2349.34
PE Ratio	13.89	18.71	18.15	19.23	23.09	18.24
Forward PE	13.94	18.67	16.24	18.10	24.35	17.91
PS Ratio	0.96	1.16	1.11	1.25	1.85	1.16
PB Ratio	0.98	1.14	1.16	1.21	1.72	1.15
P/TBV Ratio	1.13	1.30	1.31	1.35	1.88	1.26
P/FCF Ratio	-	75.60	-	53.92	17.27	14.07
P/OCF Ratio	-	11.51	24.43	15.92	12.87	10.43
PEG Ratio	1.47	20.85	20.85	20.85	20.85	20.85
EV/Sales Ratio	0.74	0.95	0.82	0.83	1.38	0.76
EV/EBITDA Ratio	5.20	7.62	6.38	6.36	9.11	5.58
EV/EBIT Ratio	6.90	10.51	8.42	8.45	11.66	7.55
EV/FCF Ratio	-	62.13	-	35.78	12.87	9.30
Asset Turnover	0.79	0.77	0.80	0.73	0.73	0.77
Inventory Turnover	3.52	3.35	3.64	4.64	5.22	5.05
Quick Ratio	2.60	2.38	2.15	2.43	2.88	2.86
Current Ratio	3.52	3.19	3.03	3.07	3.34	3.40
Return on Equity (ROE)	9.06%	8.18%	8.39%	7.73%	9.05%	7.76%
Return on Assets (ROA)	5.33%	4.34%	4.88%	4.44%	5.37%	4.88%
Return on Capital (ROIC)	7.01%	5.78%	6.59%	5.98%	7.14%	6.50%
Return on Capital Employed (ROCE)	10.10%	8.30%	9.50%	8.90%	10.20%	9.50%
Earnings Yield	7.43%	5.34%	5.51%	5.20%	4.33%	5.48%
FCF Yield	-	1.32%	-1.39%	1.85%	5.79%	7.11%
Dividend Yield	2.56%	1.76%	1.72%	1.62%	1.00%	1.39%
Payout Ratio	-	31.65%	27.38%	29.81%	19.56%	22.88%
Buyback Yield / Dilution	1.98%	2.15%	2.61%	1.77%	0.00%	0.00%
Total Shareholder Return	4.54%	3.91%	4.33%	3.39%	1.00%	1.39%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.