Rheon Automatic Machinery Statistics

Total Valuation

TYO:6272 has a market cap or net worth of JPY 31.22 billion. The enterprise value is 16.86 billion.

Market Cap	31.22B
Enterprise Value	16.86B

Important Dates

The last earnings date was 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 0.10% in one year.

Current Share Class	26.91M
Shares Outstanding	26.91M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	23.92%
Float	21.26M

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 7.09.

PE Ratio	8.03
Forward PE	7.09
PS Ratio	0.80
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	7.73
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 4.17.

EV / Earnings	4.33
EV / Sales	0.43
EV / EBITDA	2.49
EV / EBIT	3.18
EV / FCF	4.17

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.04.

Current Ratio	3.28
Quick Ratio	2.24
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.35
Interest Coverage	481.64

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	13.12%
Revenue Per Employee	36.38M
Profits Per Employee	3.61M
Employee Count	1,078
Asset Turnover	0.84
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.11% 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	-26.11%
50-Day Moving Average	1,200.26
200-Day Moving Average	1,357.43
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	89,350

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 39.21 billion and earned 3.89 billion in profits. Earnings per share was 144.53.

Revenue	39.21B
Gross Profit	17.79B
Operating Income	5.30B
Pretax Income	5.31B
Net Income	3.89B
EBITDA	6.78B
EBIT	5.30B
Earnings Per Share (EPS)	144.53

Full Income Statement

Balance Sheet

The company has 15.78 billion in cash and 1.42 billion in debt, giving a net cash position of 14.36 billion or 533.60 per share.

Cash & Cash Equivalents	15.78B
Total Debt	1.42B
Net Cash	14.36B
Net Cash Per Share	533.60
Equity (Book Value)	38.71B
Book Value Per Share	1,438.73
Working Capital	20.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -1.71 billion, giving a free cash flow of 4.04 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-1.71B
Free Cash Flow	4.04B
FCF Per Share	150.16

Full Cash Flow Statement

Margins

Gross margin is 45.37%, with operating and profit margins of 13.51% and 9.92%.

Gross Margin	45.37%
Operating Margin	13.51%
Pretax Margin	13.54%
Profit Margin	9.92%
EBITDA Margin	17.30%
EBIT Margin	13.51%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	42.00
Dividend Yield	3.60%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	4
Payout Ratio	29.62%
Buyback Yield	-0.10%
Shareholder Yield	3.48%
Earnings Yield	12.46%
FCF Yield	12.94%

Dividend Details

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a