Japan
· Delayed Price · Currency is JPY Rinnai Statistics
Total Valuation
Rinnai has a market cap or net worth of JPY 480.29 billion. The enterprise value is 382.62 billion.
| Market Cap | 480.29B |
| Enterprise Value | 382.62B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Rinnai has 140.64 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 140.64M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 23.86% |
| Owned by Institutions (%) | 32.24% |
| Float | 92.77M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 15.39. Rinnai's PEG ratio is 1.73.
| PE Ratio | 15.10 |
| Forward PE | 15.39 |
| PS Ratio | 1.07 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.73 |
Enterprise Valuation
| EV / Earnings | 11.89 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.87 |
| 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 -3.37% in the last 52 weeks. The beta is 0.53, so Rinnai's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 3,297.30 |
| 200-Day Moving Average | 3,440.95 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 432,020 |
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 |
Balance Sheet
| Cash & Cash Equivalents | 149.01B |
| Total Debt | n/a |
| Net Cash | 149.01B |
| Net Cash Per Share | 1,059.47 |
| Equity (Book Value) | 443.08B |
| Book Value Per Share | 2,785.47 |
| Working Capital | 240.46B |
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 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 2.34%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.70% |
| 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 |
Scores
Rinnai has an Altman Z-Score of 4.67.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | n/a |