Japan · Delayed Price · Currency is JPY Rheon Automatic Machinery Statistics
Total Valuation
TYO:6272 has a market cap or net worth of JPY 44.29 billion. The enterprise value is 36.52 billion.
| Market Cap | 44.29B |
| Enterprise Value | 36.52B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6272 has 27.01 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 27.01M |
| Shares Outstanding | 27.01M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 25.58% |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 11.33.
| PE Ratio | 10.92 |
| Forward PE | 11.33 |
| PS Ratio | 1.08 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.02 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.66 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | 311.50 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 38.01M |
| Profits Per Employee | 3.77M |
| Employee Count | 1,075 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TYO:6272 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.23, so TYO:6272's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 1,490.74 |
| 200-Day Moving Average | 1,366.30 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 119,020 |
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, TYO:6272 had revenue of JPY 40.86 billion and earned 4.05 billion in profits. Earnings per share was 150.17.
| Revenue | 40.86B |
| Gross Profit | 18.10B |
| Operating Income | 5.31B |
| Pretax Income | 5.41B |
| Net Income | 4.05B |
| EBITDA | 7.45B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | 150.17 |
Balance Sheet
The company has 9.97 billion in cash and 2.20 billion in debt, with a net cash position of 7.77 billion or 287.60 per share.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | 2.20B |
| Net Cash | 7.77B |
| Net Cash Per Share | 287.60 |
| Equity (Book Value) | 41.30B |
| Book Value Per Share | 1,529.24 |
| Working Capital | 15.08B |
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 44.29%, with operating and profit margins of 13.01% and 9.91%.
| Gross Margin | 44.29% |
| Operating Margin | 13.01% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.91% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 13.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 9.14% |
| 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
TYO:6272 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 3 |