Rinnai Corporation (TYO:5947)
Japan · Delayed Price · Currency is JPY 3,358.00
+16.00 (0.48%)
Jun 3, 2026, 10:15 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 461,438 | 505,219 | 476,419 | 498,929 | 473,561 | 456,683 | |
Market Cap Growth | 2.36% | 6.04% | -4.51% | 5.36% | 3.70% | -28.29% |
Enterprise Value | 345,985 | 408,289 | 378,746 | 410,047 | 348,834 | 303,053 |
Last Close Price | 3342.00 | 3659.00 | 3362.59 | 3314.45 | 3018.86 | 2806.76 |
PE Ratio | 12.86 | 13.97 | 16.05 | 18.71 | 18.15 | 19.23 |
Forward PE | 12.97 | 14.21 | 15.22 | 18.67 | 16.24 | 18.10 |
PS Ratio | 0.98 | 1.07 | 1.03 | 1.16 | 1.11 | 1.25 |
PB Ratio | 0.93 | 1.02 | 1.03 | 1.14 | 1.16 | 1.21 |
P/TBV Ratio | 1.10 | 1.21 | 1.20 | 1.30 | 1.31 | 1.35 |
P/FCF Ratio | 13.41 | 14.68 | 11.72 | 75.60 | - | 53.92 |
P/OCF Ratio | 9.36 | 10.25 | 8.29 | 11.51 | 24.43 | 15.92 |
PEG Ratio | 1.34 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
EV/Sales Ratio | 0.74 | 0.87 | 0.82 | 0.95 | 0.82 | 0.83 |
EV/EBITDA Ratio | 5.29 | 6.25 | 6.23 | 7.62 | 6.38 | 6.36 |
EV/EBIT Ratio | 6.88 | 8.12 | 8.29 | 10.51 | 8.42 | 8.45 |
EV/FCF Ratio | 10.06 | 11.87 | 9.32 | 62.13 | - | 35.78 |
Debt / Equity Ratio | 0.03 | 0.03 | - | - | - | - |
Debt / EBITDA Ratio | 0.20 | 0.20 | - | - | - | - |
Debt / FCF Ratio | 0.37 | 0.37 | - | - | - | - |
Net Debt / Equity Ratio | -0.35 | -0.35 | -0.38 | -0.36 | -0.39 | -0.49 |
Net Debt / EBITDA Ratio | -2.64 | -2.64 | -2.91 | -2.89 | -2.90 | -3.89 |
Net Debt / FCF Ratio | -5.01 | -5.01 | -4.35 | -23.59 | 24.17 | -21.90 |
Asset Turnover | 0.75 | 0.75 | 0.78 | 0.77 | 0.80 | 0.73 |
Inventory Turnover | 3.86 | 3.86 | 3.80 | 3.35 | 3.64 | 4.64 |
Quick Ratio | 2.59 | 2.59 | 2.55 | 2.38 | 2.15 | 2.43 |
Current Ratio | 3.38 | 3.38 | 3.34 | 3.19 | 3.03 | 3.07 |
Return on Equity (ROE) | 9.06% | 9.06% | 8.27% | 8.18% | 8.39% | 7.73% |
Return on Assets (ROA) | 5.00% | 5.00% | 4.82% | 4.34% | 4.88% | 4.44% |
Return on Invested Capital (ROIC) | 11.32% | 11.82% | 12.02% | 11.07% | 13.88% | 14.81% |
Return on Capital Employed (ROCE) | 9.30% | 9.30% | 9.20% | 8.30% | 9.50% | 8.90% |
Earnings Yield | 7.84% | 7.16% | 6.23% | 5.34% | 5.51% | 5.20% |
FCF Yield | 7.46% | 6.81% | 8.53% | 1.32% | -1.39% | 1.85% |
Dividend Yield | 3.16% | 2.73% | 2.38% | 1.81% | 1.77% | 1.66% |
Payout Ratio | 34.72% | 34.72% | 33.46% | 31.65% | 27.38% | 29.81% |
Buyback Yield / Dilution | 1.77% | 1.77% | 1.89% | 2.15% | 2.61% | 1.77% |
Total Shareholder Return | 4.90% | 4.51% | 4.27% | 3.96% | 4.38% | 3.44% |