Rion Co., Ltd. (TYO:6823)
Japan flag Japan · Delayed Price · Currency is JPY
3,350.00
+15.00 (0.45%)
Aug 27, 2026, 3:30 PM JST

Rion Co., Ltd. Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
41,14833,44030,25636,90723,75528,664
Market Cap Growth
23.64%10.52%-18.02%55.37%-17.13%-22.23%
Enterprise Value
31,27825,58325,32832,41719,00921,730
Last Close Price
3335.002712.002381.702823.631780.612101.28

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.9610.0010.5813.9213.2012.86
Forward PE
11.429.808.9314.6211.3311.48
PS Ratio
1.431.171.091.441.001.27
PB Ratio
1.170.960.961.260.891.13
P/TBV Ratio
1.231.021.041.380.981.18
P/FCF Ratio
11.559.3914.1550.9150.2212.41
P/OCF Ratio
9.888.038.8012.9213.3210.09
PEG Ratio
-0.900.900.900.900.90

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.090.900.911.260.800.96
EV/EBITDA Ratio
5.244.444.807.415.305.71
EV/EBIT Ratio
6.925.876.289.336.687.00
EV/FCF Ratio
8.787.1811.8544.7140.199.41

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Debt / Equity Ratio
-0.28-0.25-0.19-0.17-0.20-0.30
Net Debt / EBITDA Ratio
-1.65-1.48-1.14-1.15-1.50-2.03
Net Debt / FCF Ratio
--2.40-2.81-6.93-11.35-3.34
Asset Turnover
0.700.700.730.720.710.71
Inventory Turnover
1.801.821.811.862.092.16
Quick Ratio
3.313.622.612.462.653.25
Current Ratio
4.975.434.163.874.074.44
Return on Equity (ROE)
10.28%10.10%9.43%9.50%6.93%9.10%
Return on Assets (ROA)
6.91%6.74%6.61%6.06%5.25%6.08%
Return on Invested Capital (ROIC)
13.33%12.92%11.93%11.53%11.06%12.52%
Return on Capital Employed (ROCE)
12.00%11.70%12.00%10.90%9.60%10.90%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
8.35%10.00%9.45%7.19%7.57%7.78%
FCF Yield
8.66%10.65%7.07%1.96%1.99%8.06%
Dividend Yield
2.65%3.13%2.73%1.77%2.53%2.14%
Payout Ratio
34.08%28.34%25.81%20.85%31.41%23.69%
Buyback Yield / Dilution
-0.08%-0.08%-0.07%-0.07%-0.07%-0.05%
Total Shareholder Return
2.58%3.05%2.66%1.70%2.45%2.09%