River Eletec Corporation (TYO:6666)

HashiCorp Statistics

Total Valuation

River Eletec has a market cap or net worth of JPY 4.35 billion. The enterprise value is 6.32 billion.

Market Cap	4.35B
Enterprise Value	6.32B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

River Eletec has 8.23 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	8.23M
Shares Outstanding	8.23M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	7.04%
Float	5.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	23.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -7.84.

EV / Earnings	-79.98
EV / Sales	1.11
EV / EBITDA	11.41
EV / EBIT	n/a
EV / FCF	-7.84

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.07.

Current Ratio	2.27
Quick Ratio	1.45
Debt / Equity	1.07
Debt / EBITDA	8.70
Debt / FCF	-5.98
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	27.00M
Profits Per Employee	-374,408
Employee Count	211
Asset Turnover	0.54
Inventory Turnover	2.32

Taxes

In the past 12 months, River Eletec has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.21, so River Eletec's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.18%
50-Day Moving Average	483.88
200-Day Moving Average	418.57
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	49,350

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, River Eletec had revenue of JPY 5.70 billion and -79.00 million in losses. Loss per share was -9.60.

Revenue	5.70B
Gross Profit	1.26B
Operating Income	-76.00M
Pretax Income	-61.00M
Net Income	-79.00M
EBITDA	554.00M
EBIT	-76.00M
Loss Per Share	-9.60

Balance Sheet

The company has 2.85 billion in cash and 4.82 billion in debt, giving a net cash position of -1.97 billion or -239.73 per share.

Cash & Cash Equivalents	2.85B
Total Debt	4.82B
Net Cash	-1.97B
Net Cash Per Share	-239.73
Equity (Book Value)	4.50B
Book Value Per Share	546.42
Working Capital	3.59B

Cash Flow

In the last 12 months, operating cash flow was 186.00 million and capital expenditures -992.00 million, giving a free cash flow of -806.00 million.

Operating Cash Flow	186.00M
Capital Expenditures	-992.00M
Free Cash Flow	-806.00M
FCF Per Share	-97.93

Margins

Gross margin is 22.13%, with operating and profit margins of -1.33% and -1.39%.

Gross Margin	22.13%
Operating Margin	-1.33%
Pretax Margin	-1.07%
Profit Margin	-1.39%
EBITDA Margin	9.72%
EBIT Margin	-1.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	10.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.68%
Shareholder Yield	3.61%
Earnings Yield	-1.82%
FCF Yield	-18.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

River Eletec has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4