Japan · Delayed Price · Currency is JPY Rinnai Statistics
Total Valuation
Rinnai has a market cap or net worth of JPY 493.05 billion. The enterprise value is 375.96 billion.
| Market Cap | 493.05B |
| Enterprise Value | 375.96B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Rinnai has 138.07 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 138.07M |
| Shares Outstanding | 138.07M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 30.63% |
| Float | 81.85M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 13.57. Rinnai's PEG ratio is 4.11.
| PE Ratio | 13.63 |
| Forward PE | 13.57 |
| PS Ratio | 1.02 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | 4.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 10.93.
| EV / Earnings | 10.36 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.54 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.42 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | 212.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 42.49M |
| Profits Per Employee | 3.20M |
| Employee Count | 11,328 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rinnai has paid 16.07 billion in taxes.
| Income Tax | 16.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.44, so Rinnai's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 3,577.62 |
| 200-Day Moving Average | 3,744.95 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 384,595 |
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 481.31 billion and earned 36.28 billion in profits. Earnings per share was 261.96.
| Revenue | 481.31B |
| Gross Profit | 166.18B |
| Operating Income | 49.84B |
| Pretax Income | 58.97B |
| Net Income | 36.28B |
| EBITDA | 64.90B |
| EBIT | 49.84B |
| Earnings Per Share (EPS) | 261.96 |
Balance Sheet
The company has 180.44 billion in cash and 10.09 billion in debt, with a net cash position of 170.34 billion or 1,233.75 per share.
| Cash & Cash Equivalents | 180.44B |
| Total Debt | 10.09B |
| Net Cash | 170.34B |
| Net Cash Per Share | 1,233.75 |
| Equity (Book Value) | 491.14B |
| Book Value Per Share | 3,171.44 |
| Working Capital | 261.71B |
Cash Flow
In the last 12 months, operating cash flow was 49.30 billion and capital expenditures -14.89 billion, giving a free cash flow of 34.41 billion.
| Operating Cash Flow | 49.30B |
| Capital Expenditures | -14.89B |
| Depreciation & Amortization | 15.06B |
| Net Borrowing | 10.00B |
| Free Cash Flow | 34.41B |
| FCF Per Share | 249.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.36% |
| Pretax Margin | 12.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 14.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 7.36% |
| FCF Yield | 6.98% |
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 |
Analyst Forecast
The average price target for Rinnai is 4,358.75, which is 20.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,358.75 |
| Price Target Difference | 20.74% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |