Rinnai Corporation (TYO:5947)

Rinnai Statistics

Total Valuation

Rinnai has a market cap or net worth of JPY 555.20 billion. The enterprise value is 458.27 billion.

Market Cap	555.20B
Enterprise Value	458.27B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Rinnai has 138.08 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	138.08M
Shares Outstanding	138.08M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	23.93%
Owned by Institutions (%)	28.18%
Float	91.91M

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 15.49. Rinnai's PEG ratio is 1.45.

PE Ratio	16.36
Forward PE	15.49
PS Ratio	1.19
PB Ratio	1.21
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Enterprise Valuation

EV / Earnings	13.34
EV / Sales	0.98
EV / EBITDA	6.19
EV / EBIT	9.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51

Current Ratio	3.51
Quick Ratio	2.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	455.34

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	9.62%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	42.57M
Profits Per Employee	3.13M
Employee Count	10,980
Asset Turnover	0.80
Inventory Turnover	3.76

Taxes

In the past 12 months, Rinnai has paid 13.44 billion in taxes.

Income Tax	13.44B
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +20.83% 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	+20.83%
50-Day Moving Average	4,040.32
200-Day Moving Average	3,732.75
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	404,455

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 467.39 billion and earned 34.35 billion in profits. Earnings per share was 245.82.

Revenue	467.39B
Gross Profit	161.40B
Operating Income	47.81B
Pretax Income	55.16B
Net Income	34.35B
EBITDA	74.06B
EBIT	47.81B
Earnings Per Share (EPS)	245.82

Balance Sheet

The company has 148.06 billion in cash and n/a in debt, with a net cash position of 148.06 billion or 1,072.28 per share.

Cash & Cash Equivalents	148.06B
Total Debt	n/a
Net Cash	148.06B
Net Cash Per Share	1,072.28
Equity (Book Value)	460.32B
Book Value Per Share	2,963.57
Working Capital	244.85B

Cash Flow

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

Margins

Gross margin is 34.53%, with operating and profit margins of 10.23% and 7.35%.

Gross Margin	34.53%
Operating Margin	10.23%
Pretax Margin	11.80%
Profit Margin	7.35%
EBITDA Margin	15.84%
EBIT Margin	10.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	100.00
Dividend Yield	2.49%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	4.26%
Earnings Yield	6.19%
FCF Yield	n/a

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 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4