Rion Co., Ltd. (TYO:6823)

Rion Co., Ltd. Statistics

Total Valuation

Rion Co., Ltd. has a market cap or net worth of JPY 35.43 billion. The enterprise value is 27.57 billion.

Market Cap	35.43B
Enterprise Value	27.57B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Rion Co., Ltd. has 12.33 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	12.33M
Shares Outstanding	12.33M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	24.45%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 9.67.

PE Ratio	11.89
Forward PE	9.67
PS Ratio	1.27
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.26
EV / Sales	0.99
EV / EBITDA	4.99
EV / EBIT	6.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.53

Current Ratio	5.53
Quick Ratio	2.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,976.21

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	11.41%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	27.69M
Profits Per Employee	2.95M
Employee Count	1,009
Asset Turnover	0.72
Inventory Turnover	1.67

Taxes

In the past 12 months, Rion Co., Ltd. has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.37, so Rion Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+11.98%
50-Day Moving Average	2,691.72
200-Day Moving Average	2,589.41
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	49,240

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, Rion Co., Ltd. had revenue of JPY 27.94 billion and earned 2.98 billion in profits. Earnings per share was 241.68.

Revenue	27.94B
Gross Profit	13.84B
Operating Income	4.03B
Pretax Income	3.99B
Net Income	2.98B
EBITDA	5.53B
EBIT	4.03B
Earnings Per Share (EPS)	241.68

Balance Sheet

The company has 7.86 billion in cash and n/a in debt, with a net cash position of 7.86 billion or 637.18 per share.

Cash & Cash Equivalents	7.86B
Total Debt	n/a
Net Cash	7.86B
Net Cash Per Share	637.18
Equity (Book Value)	33.07B
Book Value Per Share	2,682.20
Working Capital	19.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	14.42%
Pretax Margin	14.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	85.00
Dividend Yield	2.88%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	2.79%
Earnings Yield	8.41%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3