Japan
· Delayed Price · Currency is JPY Rinnai Statistics
Total Valuation
Rinnai has a market cap or net worth of JPY 484.05 billion. The enterprise value is 383.48 billion.
| Market Cap | 484.05B |
| Enterprise Value | 383.48B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Rinnai has 141.95 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Shares Outstanding | 141.95M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 23.64% |
| Owned by Institutions (%) | 31.86% |
| Float | 80.41M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 16.21. Rinnai's PEG ratio is 1.49.
| PE Ratio | 16.21 |
| Forward PE | 16.21 |
| PS Ratio | 1.12 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.49 |
Enterprise Valuation
| EV / Earnings | 12.70 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33
| Current Ratio | 3.33 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 595.12 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 5.03% |
| Return on Capital (ROIC) | 6.62% |
| Revenue Per Employee | 40.46M |
| Profits Per Employee | 2.79M |
| Employee Count | 10,837 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 3,459.11 |
| 200-Day Moving Average | 3,430.21 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 483,885 |
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 438.52 billion and earned 30.20 billion in profits. Earnings per share was 210.42.
| Revenue | 438.52B |
| Gross Profit | 144.53B |
| Operating Income | 44.63B |
| Pretax Income | 50.91B |
| Net Income | 30.20B |
| EBITDA | 59.80B |
| EBIT | 44.63B |
| Earnings Per Share (EPS) | 210.42 |
Balance Sheet
| Cash & Cash Equivalents | 148.55B |
| Total Debt | n/a |
| Net Cash | 148.55B |
| Net Cash Per Share | 1,046.51 |
| Equity (Book Value) | 438.65B |
| Book Value Per Share | 2,752.20 |
| Working Capital | 231.48B |
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 32.96%, with operating and profit margins of 10.18% and 6.89%.
| Gross Margin | 32.96% |
| Operating Margin | 10.18% |
| Pretax Margin | 11.61% |
| Profit Margin | 6.89% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 10.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.17% |
| FCF Yield | n/a |
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 |