Rinnai Statistics

Total Valuation

Rinnai has a market cap or net worth of JPY 433.13 billion. The enterprise value is 335.46 billion.

Market Cap	433.13B
Enterprise Value	335.46B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Rinnai has 137.85 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	n/a
Shares Outstanding	137.85M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	24.33%
Owned by Institutions (%)	32.22%
Float	89.99M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 13.94. Rinnai's PEG ratio is 1.47.

PE Ratio	13.89
Forward PE	13.94
PS Ratio	0.96
PB Ratio	0.98
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.43
EV / Sales	0.74
EV / EBITDA	5.20
EV / EBIT	6.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.52

Current Ratio	3.52
Quick Ratio	2.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	571.96

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	41.74M
Profits Per Employee	2.97M
Employee Count	10,837
Asset Turnover	0.79
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.63, so Rinnai's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-5.28%
50-Day Moving Average	3,364.76
200-Day Moving Average	3,367.53
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	353,510

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 452.34 billion and earned 32.17 billion in profits. Earnings per share was 226.14.

Revenue	452.34B
Gross Profit	152.91B
Operating Income	48.62B
Pretax Income	53.93B
Net Income	32.17B
EBITDA	64.54B
EBIT	48.62B
Earnings Per Share (EPS)	226.14

Full Income Statement

Balance Sheet

The company has 149.01 billion in cash and n/a in debt, giving a net cash position of 149.01 billion or 1,080.90 per share.

Cash & Cash Equivalents	149.01B
Total Debt	n/a
Net Cash	149.01B
Net Cash Per Share	1,080.90
Equity (Book Value)	443.08B
Book Value Per Share	2,785.47
Working Capital	240.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.80%, with operating and profit margins of 10.75% and 7.11%.

Gross Margin	33.80%
Operating Margin	10.75%
Pretax Margin	11.92%
Profit Margin	7.11%
EBITDA Margin	14.27%
EBIT Margin	10.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	80.00
Dividend Yield	2.56%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.98%
Shareholder Yield	4.54%
Earnings Yield	7.43%
FCF Yield	n/a

Dividend Details

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a