Rinnai Statistics

Total Valuation

Rinnai has a market cap or net worth of JPY 445.24 billion. The enterprise value is 337.21 billion.

Market Cap	445.24B
Enterprise Value	337.21B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Rinnai has 141.12 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	141.12M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	30.14%
Float	80.07M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 14.61. Rinnai's PEG ratio is 1.34.

PE Ratio	14.54
Forward PE	14.61
PS Ratio	1.00
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	13.15
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 9.96.

EV / Earnings	10.87
EV / Sales	0.75
EV / EBITDA	5.19
EV / EBIT	6.76
EV / FCF	9.96

Financial Position

The company has a current ratio of 3.49

Current Ratio	3.49
Quick Ratio	2.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	509.26

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	5.48%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	41.49M
Profits Per Employee	2.86M
Employee Count	10,837
Asset Turnover	0.79
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.97%
50-Day Moving Average	3,405.26
200-Day Moving Average	3,483.06
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	618,925

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 449.62 billion and earned 31.01 billion in profits. Earnings per share was 217.02.

Revenue	449.62B
Gross Profit	152.47B
Operating Income	49.91B
Pretax Income	52.88B
Net Income	31.01B
EBITDA	65.03B
EBIT	49.91B
Earnings Per Share (EPS)	217.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	160.96B
Total Debt	n/a
Net Cash	160.96B
Net Cash Per Share	1,140.61
Equity (Book Value)	452.92B
Book Value Per Share	2,834.38
Working Capital	246.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.14 billion and capital expenditures -17.28 billion, giving a free cash flow of 33.86 billion.

Operating Cash Flow	51.14B
Capital Expenditures	-17.28B
Free Cash Flow	33.86B
FCF Per Share	239.96

Full Cash Flow Statement

Margins

Gross margin is 33.91%, with operating and profit margins of 11.10% and 6.90%.

Gross Margin	33.91%
Operating Margin	11.10%
Pretax Margin	11.76%
Profit Margin	6.90%
EBITDA Margin	14.46%
EBIT Margin	11.10%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	80.00
Dividend Yield	2.51%
Dividend Growth (YoY)	-39.13%
Years of Dividend Growth	11
Payout Ratio	27.69%
Buyback Yield	2.08%
Shareholder Yield	4.58%
Earnings Yield	6.88%
FCF Yield	7.61%

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a