Japan · Delayed Price · Currency is JPY Rheon Automatic Machinery Statistics
Total Valuation
TYO:6272 has a market cap or net worth of JPY 41.50 billion. The enterprise value is 32.74 billion.
| Market Cap | 41.50B |
| Enterprise Value | 32.74B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6272 has 26.93 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 26.93M |
| Shares Outstanding | 26.93M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 26.30% |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 10.92.
| PE Ratio | 11.19 |
| Forward PE | 10.92 |
| PS Ratio | 1.05 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -18.99.
| EV / Earnings | 8.83 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.57 |
| EV / FCF | -18.99 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.83 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.77 |
| Interest Coverage | 355.86 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 36.71M |
| Profits Per Employee | 3.45M |
| Employee Count | 1,075 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TYO:6272 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks. The beta is 0.22, so TYO:6272's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 1,462.74 |
| 200-Day Moving Average | 1,336.98 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 54,255 |
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 39.46 billion and earned 3.71 billion in profits. Earnings per share was 137.71.
| Revenue | 39.46B |
| Gross Profit | 17.71B |
| Operating Income | 4.98B |
| Pretax Income | 5.14B |
| Net Income | 3.71B |
| EBITDA | 6.51B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 137.71 |
Balance Sheet
The company has 10.09 billion in cash and 1.32 billion in debt, with a net cash position of 8.76 billion or 325.32 per share.
| Cash & Cash Equivalents | 10.09B |
| Total Debt | 1.32B |
| Net Cash | 8.76B |
| Net Cash Per Share | 325.32 |
| Equity (Book Value) | 40.02B |
| Book Value Per Share | 1,485.88 |
| Working Capital | 15.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -6.83 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -6.83B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -64.01 |
Margins
Gross margin is 44.87%, with operating and profit margins of 12.63% and 9.40%.
| Gross Margin | 44.87% |
| Operating Margin | 12.63% |
| Pretax Margin | 13.02% |
| Profit Margin | 9.40% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 12.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.83% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 8.94% |
| FCF Yield | -4.15% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |