Japan · Delayed Price · Currency is JPY River Eletec Statistics
Total Valuation
River Eletec has a market cap or net worth of JPY 6.35 billion. The enterprise value is 8.05 billion.
| Market Cap | 6.35B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 2.44% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 82.51.
| PE Ratio | 82.51 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.55 |
| EV / Sales | 1.34 |
| EV / EBITDA | 14.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.39 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | -11.41 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 27.78M |
| Profits Per Employee | 354,839 |
| Employee Count | 217 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, River Eletec has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has increased by +73.09% in the last 52 weeks. The beta is 0.59, so River Eletec's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +73.09% |
| 50-Day Moving Average | 831.72 |
| 200-Day Moving Average | 708.42 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 144,905 |
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 6.03 billion and earned 77.00 million in profits. Earnings per share was 9.36.
| Revenue | 6.03B |
| Gross Profit | 1.29B |
| Operating Income | -25.00M |
| Pretax Income | 84.00M |
| Net Income | 77.00M |
| EBITDA | 571.00M |
| EBIT | -25.00M |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 2.89 billion in cash and 4.59 billion in debt, with a net cash position of -1.70 billion or -206.20 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 4.59B |
| Net Cash | -1.70B |
| Net Cash Per Share | -206.20 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 557.35 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 155.00 million and capital expenditures -557.00 million, giving a free cash flow of -402.00 million.
| Operating Cash Flow | 155.00M |
| Capital Expenditures | -557.00M |
| Depreciation & Amortization | 596.00M |
| Net Borrowing | -185.00M |
| Free Cash Flow | -402.00M |
| FCF Per Share | -48.85 |
Margins
Gross margin is 21.47%, with operating and profit margins of -0.41% and 1.28%.
| Gross Margin | 21.47% |
| Operating Margin | -0.41% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.28% |
| EBITDA Margin | 9.47% |
| EBIT Margin | -0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.21% |
| FCF Yield | -6.33% |
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
River Eletec has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |