Japan · Delayed Price · Currency is JPY River Eletec Statistics
Total Valuation
River Eletec has a market cap or net worth of JPY 6.71 billion. The enterprise value is 8.56 billion.
| Market Cap | 6.71B |
| Enterprise Value | 8.56B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
River Eletec has 8.23 million shares outstanding.
| Current Share Class | 8.23M |
| Shares Outstanding | 8.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 3.44% |
| Float | 5.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 15.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.52 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | -37.95 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 26.65M |
| Profits Per Employee | -55,300 |
| Employee Count | 217 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, River Eletec has paid 45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 136.36% |
Stock Price Statistics
The stock price has increased by +59.80% in the last 52 weeks. The beta is 0.60, so River Eletec's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +59.80% |
| 50-Day Moving Average | 1,032.94 |
| 200-Day Moving Average | 663.33 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 269,780 |
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 5.78 billion and -12.00 million in losses. Loss per share was -1.46.
| Revenue | 5.78B |
| Gross Profit | 1.24B |
| Operating Income | -71.00M |
| Pretax Income | 33.00M |
| Net Income | -12.00M |
| EBITDA | 545.00M |
| EBIT | -71.00M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 2.81 billion in cash and 4.67 billion in debt, with a net cash position of -1.85 billion or -225.27 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 4.67B |
| Net Cash | -1.85B |
| Net Cash Per Share | -225.27 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 557.23 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 315.00 million and capital expenditures -438.00 million, giving a free cash flow of -123.00 million.
| Operating Cash Flow | 315.00M |
| Capital Expenditures | -438.00M |
| Depreciation & Amortization | 616.00M |
| Net Borrowing | -65.00M |
| Free Cash Flow | -123.00M |
| FCF Per Share | -14.95 |
Margins
Gross margin is 21.44%, with operating and profit margins of -1.23% and -0.21%.
| Gross Margin | 21.44% |
| Operating Margin | -1.23% |
| Pretax Margin | 0.57% |
| Profit Margin | -0.21% |
| EBITDA Margin | 9.42% |
| EBIT Margin | -1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | -0.18% |
| FCF Yield | -1.83% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |