Rinnai Corporation (TYO:5947)

Rinnai Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	566,119	476,419	498,929	473,561	456,683	636,824
Market Cap Growth	26.19%	-4.51%	5.36%	3.70%	-28.29%	61.96%
Enterprise Value	436,119	378,746	410,047	348,834	303,053	474,479
Last Close Price	4100.00	3408.01	3359.23	3059.65	2844.68	3793.26
PE Ratio	17.25	16.05	18.71	18.15	19.23	23.09
Forward PE	16.20	15.22	18.67	16.24	18.10	24.35
PS Ratio	1.22	1.03	1.16	1.11	1.25	1.85
PB Ratio	1.25	1.03	1.14	1.16	1.21	1.72
P/TBV Ratio	1.43	1.20	1.30	1.31	1.35	1.88
P/FCF Ratio	11.27	11.72	75.60	-	53.92	17.27
P/OCF Ratio	8.82	8.29	11.51	24.43	15.92	12.87
PEG Ratio	1.51	20.85	20.85	20.85	20.85	20.85
EV/Sales Ratio	0.94	0.82	0.95	0.82	0.83	1.38
EV/EBITDA Ratio	6.98	6.23	7.62	6.38	6.36	9.11
EV/EBIT Ratio	9.19	8.29	10.51	8.42	8.45	11.66
EV/FCF Ratio	8.69	9.32	62.13	-	35.78	12.87
Asset Turnover	0.79	0.78	0.77	0.80	0.73	0.73
Inventory Turnover	3.84	3.80	3.35	3.64	4.64	5.22
Quick Ratio	2.70	2.55	2.38	2.15	2.43	2.88
Current Ratio	3.55	3.34	3.19	3.03	3.07	3.34
Return on Equity (ROE)	8.95%	8.27%	8.18%	8.39%	7.73%	9.05%
Return on Assets (ROA)	5.06%	4.82%	4.34%	4.88%	4.44%	5.37%
Return on Invested Capital (ROIC)	12.85%	12.02%	11.07%	13.88%	14.81%	17.92%
Return on Capital Employed (ROCE)	9.70%	9.20%	8.30%	9.50%	8.90%	10.20%
Earnings Yield	5.89%	6.23%	5.34%	5.51%	5.20%	4.33%
FCF Yield	8.87%	8.53%	1.32%	-1.39%	1.85%	5.79%
Dividend Yield	2.44%	2.35%	1.79%	1.74%	1.64%	1.01%
Payout Ratio	33.76%	33.46%	31.65%	27.38%	29.81%	19.56%
Buyback Yield / Dilution	1.77%	1.89%	2.15%	2.61%	1.77%	0.00%
Total Shareholder Return	4.25%	4.24%	3.93%	4.35%	3.41%	1.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.