Japan · Delayed Price · Currency is JPY Rheon Automatic Machinery Statistics
Total Valuation
TYO:6272 has a market cap or net worth of JPY 39.53 billion. The enterprise value is 30.16 billion.
| Market Cap | 39.53B |
| Enterprise Value | 30.16B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6272 has 27.00 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 27.00M |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 26.74% |
| Float | 18.84M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.89.
| PE Ratio | 10.13 |
| Forward PE | 9.89 |
| PS Ratio | 0.94 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.74 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.67 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.50 |
| Interest Coverage | 224.96 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 39.08M |
| Profits Per Employee | 3.63M |
| Employee Count | 1,075 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TYO:6272 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.32, so TYO:6272's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 1,497.06 |
| 200-Day Moving Average | 1,478.25 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 97,140 |
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 42.01 billion and earned 3.90 billion in profits. Earnings per share was 144.46.
| Revenue | 42.01B |
| Gross Profit | 18.25B |
| Operating Income | 5.17B |
| Pretax Income | 5.59B |
| Net Income | 3.90B |
| EBITDA | 6.68B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 144.46 |
Balance Sheet
The company has 11.12 billion in cash and 1.74 billion in debt, with a net cash position of 9.38 billion or 347.28 per share.
| Cash & Cash Equivalents | 11.12B |
| Total Debt | 1.74B |
| Net Cash | 9.38B |
| Net Cash Per Share | 347.28 |
| Equity (Book Value) | 43.06B |
| Book Value Per Share | 1,594.89 |
| Working Capital | 16.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -7.99 billion, giving a free cash flow of -3.47 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -7.99B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 302.00M |
| Free Cash Flow | -3.47B |
| FCF Per Share | -128.57 |
Margins
Gross margin is 43.44%, with operating and profit margins of 12.31% and 9.28%.
| Gross Margin | 43.44% |
| Operating Margin | 12.31% |
| Pretax Margin | 13.30% |
| Profit Margin | 9.28% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 12.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.45% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 9.86% |
| FCF Yield | -8.78% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |