Rinnai Corporation (TYO: 5947)
Japan
· Delayed Price · Currency is JPY 3,259.00
+17.00 (0.52%)
Dec 30, 2024, 3:45 PM JST
Rinnai Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 459,912 | 498,929 | 473,561 | 456,683 | 636,824 | 393,202 | Upgrade
|
| Market Cap Growth | 25.01% | 5.36% | 3.70% | -28.29% | 61.96% | -2.30% | Upgrade
|
| Enterprise Value | 351,883 | 410,047 | 348,834 | 303,053 | 474,479 | 259,846 | Upgrade
|
| Last Close Price | 3259.00 | 3444.95 | 3137.73 | 2917.27 | 3890.06 | 2375.94 | Upgrade
|
| PE Ratio | 15.02 | 18.71 | 18.15 | 19.23 | 23.09 | 18.24 | Upgrade
|
| Forward PE | 15.19 | 18.67 | 16.24 | 18.10 | 24.35 | 17.91 | Upgrade
|
| PS Ratio | 1.04 | 1.16 | 1.11 | 1.25 | 1.85 | 1.15 | Upgrade
|
| PB Ratio | 1.15 | 1.14 | 1.16 | 1.21 | 1.72 | 1.15 | Upgrade
|
| P/TBV Ratio | 1.27 | 1.30 | 1.31 | 1.35 | 1.88 | 1.26 | Upgrade
|
| P/FCF Ratio | 13.58 | 75.60 | - | 53.92 | 17.27 | 14.07 | Upgrade
|
| P/OCF Ratio | 9.80 | 11.51 | 24.43 | 15.91 | 12.87 | 10.43 | Upgrade
|
| PEG Ratio | 1.71 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | Upgrade
|
| EV/Sales Ratio | 0.78 | 0.95 | 0.82 | 0.83 | 1.38 | 0.76 | Upgrade
|
| EV/EBITDA Ratio | 5.41 | 7.62 | 6.38 | 6.36 | 9.11 | 5.58 | Upgrade
|
| EV/EBIT Ratio | 7.05 | 10.51 | 8.42 | 8.45 | 11.66 | 7.55 | Upgrade
|
| EV/FCF Ratio | 10.39 | 62.13 | - | 35.78 | 12.86 | 9.30 | Upgrade
|
| Asset Turnover | 0.79 | 0.77 | 0.80 | 0.73 | 0.73 | 0.77 | Upgrade
|
| Inventory Turnover | 3.35 | 3.35 | 3.64 | 4.63 | 5.22 | 5.04 | Upgrade
|
| Quick Ratio | 2.58 | 2.38 | 2.15 | 2.43 | 2.88 | 2.86 | Upgrade
|
| Current Ratio | 3.49 | 3.19 | 3.03 | 3.07 | 3.34 | 3.40 | Upgrade
|
| Return on Equity (ROE) | 9.03% | 8.18% | 8.39% | 7.73% | 9.05% | 7.77% | Upgrade
|
| Return on Assets (ROA) | 5.47% | 4.34% | 4.88% | 4.44% | 5.37% | 4.88% | Upgrade
|
| Return on Capital (ROIC) | 7.19% | 5.78% | 6.59% | 5.98% | 7.14% | 6.50% | Upgrade
|
| Earnings Yield | 6.66% | 5.34% | 5.51% | 5.20% | 4.33% | 5.48% | Upgrade
|
| FCF Yield | 7.36% | 1.32% | -1.39% | 1.85% | 5.79% | 7.11% | Upgrade
|
| Dividend Yield | 2.45% | 1.74% | 1.70% | 1.60% | 0.99% | 1.37% | Upgrade
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| Payout Ratio | 27.69% | 31.65% | 27.38% | 29.81% | 19.56% | 22.88% | Upgrade
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| Buyback Yield / Dilution | 2.08% | 2.15% | 2.61% | 1.77% | 0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | 4.53% | 3.89% | 4.31% | 3.37% | 0.99% | 1.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.