Japan · Delayed Price · Currency is JPY Rinnai Statistics
Total Valuation
Rinnai has a market cap or net worth of JPY 525.39 billion. The enterprise value is 395.39 billion.
| Market Cap | 525.39B |
| Enterprise Value | 395.39B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Rinnai has 138.84 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 138.84M |
| Shares Outstanding | 138.84M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 28.54% |
| Float | 79.48M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 15.25. Rinnai's PEG ratio is 1.49.
| PE Ratio | 15.92 |
| Forward PE | 15.25 |
| PS Ratio | 1.13 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.87.
| EV / Earnings | 11.85 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 8.33 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 3.55
| Current Ratio | 3.55 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 504.67 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 42.31M |
| Profits Per Employee | 3.04M |
| Employee Count | 10,980 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Rinnai has paid 13.88 billion in taxes.
| Income Tax | 13.88B |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.43, so Rinnai's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 3,571.16 |
| 200-Day Moving Average | 3,539.76 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 597,450 |
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, Rinnai had revenue of JPY 464.61 billion and earned 33.36 billion in profits. Earnings per share was 237.69.
| Revenue | 464.61B |
| Gross Profit | 160.38B |
| Operating Income | 47.44B |
| Pretax Income | 54.37B |
| Net Income | 33.36B |
| EBITDA | 62.52B |
| EBIT | 47.44B |
| Earnings Per Share (EPS) | 237.69 |
Balance Sheet
The company has 178.64 billion in cash and n/a in debt, giving a net cash position of 178.64 billion or 1,286.61 per share.
| Cash & Cash Equivalents | 178.64B |
| Total Debt | n/a |
| Net Cash | 178.64B |
| Net Cash Per Share | 1,286.61 |
| Equity (Book Value) | 451.71B |
| Book Value Per Share | 2,891.63 |
| Working Capital | 249.65B |
Cash Flow
In the last 12 months, operating cash flow was 64.18 billion and capital expenditures -13.97 billion, giving a free cash flow of 50.21 billion.
| Operating Cash Flow | 64.18B |
| Capital Expenditures | -13.97B |
| Free Cash Flow | 50.21B |
| FCF Per Share | 361.65 |
Margins
Gross margin is 34.52%, with operating and profit margins of 10.21% and 7.18%.
| Gross Margin | 34.52% |
| Operating Margin | 10.21% |
| Pretax Margin | 11.70% |
| Profit Margin | 7.18% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 10.21% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.76% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 6.35% |
| FCF Yield | 9.56% |
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 |
Stock Splits
The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Rinnai has an Altman Z-Score of 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |