Rion Co., Ltd. (TYO:6823)
Japan flag Japan · Delayed Price · Currency is JPY
3,560.00
+10.00 (0.28%)
Oct 13, 2026, 3:24 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
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
43,92433,44030,25636,90723,75528,664
Market Cap Growth
35.91%10.52%-18.02%55.37%-17.13%-22.23%
Enterprise Value
34,05425,58325,32832,41719,00921,730
Last Close Price
3550.002676.162350.232786.311757.072073.51

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7310.0010.5813.9213.2012.86
Forward PE
11.599.808.9314.6211.3311.48
PS Ratio
1.521.171.091.441.001.27
PB Ratio
1.240.960.961.260.891.13
P/TBV Ratio
1.311.021.041.380.981.18
P/FCF Ratio
12.309.3914.1550.9150.2212.41
P/OCF Ratio
10.528.038.8012.9213.3210.09
PEG Ratio
-0.900.900.900.900.90

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.180.900.911.260.800.96
EV/EBITDA Ratio
5.694.444.807.415.305.71
EV/EBIT Ratio
7.505.876.289.336.687.00
EV/FCF Ratio
9.537.1811.8544.7140.199.41

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '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
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
7.85%10.00%9.45%7.19%7.57%7.78%
FCF Yield
8.13%10.65%7.07%1.96%1.99%8.06%
Dividend Yield
2.53%3.18%2.77%1.79%2.56%2.17%
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
2.46%3.09%2.69%1.72%2.49%2.12%