Rheon Automatic Machinery Co., Ltd. (TYO:6272)

Rheon Automatic Machinery Statistics

Total Valuation

TYO:6272 has a market cap or net worth of JPY 37.69 billion. The enterprise value is 24.45 billion.

Market Cap	37.69B
Enterprise Value	24.45B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:6272 has 26.92 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	26.92M
Shares Outstanding	26.92M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	23.90%
Float	21.27M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 10.62.

PE Ratio	10.50
Forward PE	10.62
PS Ratio	0.98
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.81
EV / Sales	0.63
EV / EBITDA	3.71
EV / EBIT	4.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.03.

Current Ratio	3.24
Quick Ratio	2.07
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	414.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	35.84M
Profits Per Employee	3.34M
Employee Count	1,075
Asset Turnover	0.82
Inventory Turnover	2.42

Taxes

In the past 12 months, TYO:6272 has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.33, so TYO:6272's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.13%
50-Day Moving Average	1,323.68
200-Day Moving Average	1,312.96
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	79,470

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 38.53 billion and earned 3.59 billion in profits. Earnings per share was 133.35.

Revenue	38.53B
Gross Profit	17.60B
Operating Income	5.05B
Pretax Income	4.94B
Net Income	3.59B
EBITDA	6.59B
EBIT	5.05B
Earnings Per Share (EPS)	133.35

Balance Sheet

The company has 14.40 billion in cash and 1.15 billion in debt, giving a net cash position of 13.24 billion or 491.97 per share.

Cash & Cash Equivalents	14.40B
Total Debt	1.15B
Net Cash	13.24B
Net Cash Per Share	491.97
Equity (Book Value)	38.24B
Book Value Per Share	1,420.21
Working Capital	19.36B

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	13.10%
Pretax Margin	12.81%
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 48.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	48.00
Dividend Yield	3.47%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	3.32%
Earnings Yield	9.53%
FCF Yield	n/a

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

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	3