Japan
· Delayed Price · Currency is JPY Rheon Automatic Machinery Statistics
Total Valuation
TYO:6272 has a market cap or net worth of JPY 33.77 billion. The enterprise value is 20.62 billion.
| Market Cap | 33.77B |
| Enterprise Value | 20.62B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6272 has 26.91 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 26.15% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 7.90.
| PE Ratio | 9.85 |
| Forward PE | 7.90 |
| PS Ratio | 0.87 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.01 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 4.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.46 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 439.75 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | 35.89M |
| Profits Per Employee | 3.18M |
| Employee Count | 1,078 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.29, so TYO:6272's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 1,353.24 |
| 200-Day Moving Average | 1,433.30 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 77,215 |
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, TYO:6272 had revenue of JPY 38.69 billion and earned 3.43 billion in profits. Earnings per share was 127.46.
| Revenue | 38.69B |
| Gross Profit | 17.30B |
| Operating Income | 4.92B |
| Pretax Income | 5.17B |
| Net Income | 3.43B |
| EBITDA | 6.25B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 127.46 |
Balance Sheet
The company has 14.93 billion in cash and 1.78 billion in debt, giving a net cash position of 13.15 billion or 488.81 per share.
| Cash & Cash Equivalents | 14.93B |
| Total Debt | 1.78B |
| Net Cash | 13.15B |
| Net Cash Per Share | 488.81 |
| Equity (Book Value) | 38.03B |
| Book Value Per Share | 1,413.30 |
| Working Capital | 19.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.71% |
| Pretax Margin | 13.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 10.15% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |