Japan · Delayed Price · Currency is JPY River Eletec Statistics
Total Valuation
River Eletec has a market cap or net worth of JPY 3.74 billion. The enterprise value is 5.42 billion.
| Market Cap | 3.74B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
River Eletec has 8.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.23M |
| Shares Outstanding | 8.23M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 2.23% |
| Float | 5.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -26.31.
| EV / Earnings | -25.45 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.15 |
| EV / EBIT | n/a |
| EV / FCF | -26.31 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.43 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | -21.49 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -2.62% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 27.57M |
| Profits Per Employee | -1.01M |
| Employee Count | 211 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, River Eletec has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.35, so River Eletec's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 420.76 |
| 200-Day Moving Average | 438.14 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 105,150 |
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 5.82 billion and -213.00 million in losses. Loss per share was -25.88.
| Revenue | 5.82B |
| Gross Profit | 1.11B |
| Operating Income | -200.00M |
| Pretax Income | -127.00M |
| Net Income | -213.00M |
| EBITDA | 446.00M |
| EBIT | -200.00M |
| Loss Per Share | -25.88 |
Balance Sheet
The company has 2.75 billion in cash and 4.43 billion in debt, with a net cash position of -1.68 billion or -203.65 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 4.43B |
| Net Cash | -1.68B |
| Net Cash Per Share | -203.65 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 526.13 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 525.00 million and capital expenditures -731.00 million, giving a free cash flow of -206.00 million.
| Operating Cash Flow | 525.00M |
| Capital Expenditures | -731.00M |
| Free Cash Flow | -206.00M |
| FCF Per Share | -25.03 |
Margins
Gross margin is 19.15%, with operating and profit margins of -3.44% and -3.66%.
| Gross Margin | 19.15% |
| Operating Margin | -3.44% |
| Pretax Margin | -2.18% |
| Profit Margin | -3.66% |
| EBITDA Margin | 7.67% |
| EBIT Margin | -3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.21% |
| Earnings Yield | -5.69% |
| FCF Yield | -5.50% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |