Japan · Delayed Price · Currency is JPY River Eletec Statistics
Total Valuation
River Eletec has a market cap or net worth of JPY 9.57 billion. The enterprise value is 11.38 billion.
| Market Cap | 9.57B |
| Enterprise Value | 11.38B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 1.71% |
| Float | 5.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of -53.20.
| EV / Earnings | -94.87 |
| EV / Sales | 1.95 |
| EV / EBITDA | 22.91 |
| EV / EBIT | n/a |
| EV / FCF | -53.20 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.32 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | -22.50 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 27.69M |
| Profits Per Employee | -568,720 |
| Employee Count | 211 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, River Eletec has paid 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +219.51% in the last 52 weeks. The beta is 0.53, so River Eletec's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +219.51% |
| 50-Day Moving Average | 798.74 |
| 200-Day Moving Average | 538.48 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 444,060 |
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 5.84 billion and -120.00 million in losses. Loss per share was -14.58.
| Revenue | 5.84B |
| Gross Profit | 1.18B |
| Operating Income | -136.00M |
| Pretax Income | -65.00M |
| Net Income | -120.00M |
| EBITDA | 497.00M |
| EBIT | -136.00M |
| Loss Per Share | -14.58 |
Balance Sheet
The company has 3.00 billion in cash and 4.82 billion in debt, with a net cash position of -1.81 billion or -220.29 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 4.82B |
| Net Cash | -1.81B |
| Net Cash Per Share | -220.29 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 527.46 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 353.00 million and capital expenditures -567.00 million, giving a free cash flow of -214.00 million.
| Operating Cash Flow | 353.00M |
| Capital Expenditures | -567.00M |
| Depreciation & Amortization | 633.00M |
| Net Borrowing | 255.00M |
| Free Cash Flow | -214.00M |
| FCF Per Share | -26.00 |
Margins
Gross margin is 20.13%, with operating and profit margins of -2.33% and -2.05%.
| Gross Margin | 20.13% |
| Operating Margin | -2.33% |
| Pretax Margin | -1.11% |
| Profit Margin | -2.05% |
| EBITDA Margin | 8.51% |
| EBIT Margin | -2.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -1.25% |
| FCF Yield | -2.24% |
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 |