Rion Co., Ltd. Statistics

Total Valuation

Rion Co., Ltd. has a market cap or net worth of JPY 28.59 billion. The enterprise value is 22.58 billion.

Market Cap	28.59B
Enterprise Value	22.58B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Rion Co., Ltd. has 12.32 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	12.32M
Shares Outstanding	12.32M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	23.82%
Float	8.46M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 8.80.

PE Ratio	10.00
Forward PE	8.80
PS Ratio	1.03
PB Ratio	0.91
P/TBV Ratio	0.98
P/FCF Ratio	13.37
P/OCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 10.56.

EV / Earnings	7.90
EV / Sales	0.81
EV / EBITDA	4.28
EV / EBIT	5.60
EV / FCF	10.56

Financial Position

The company has a current ratio of 4.16

Current Ratio	4.16
Quick Ratio	2.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,017.00

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	27.17M
Profits Per Employee	2.79M
Employee Count	1,026
Asset Turnover	0.73
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.86, so Rion Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-24.27%
50-Day Moving Average	2,387.74
200-Day Moving Average	2,388.23
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	24,710

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 27.88 billion and earned 2.86 billion in profits. Earnings per share was 232.13.

Revenue	27.88B
Gross Profit	14.06B
Operating Income	4.03B
Pretax Income	3.90B
Net Income	2.86B
EBITDA	5.28B
EBIT	4.03B
Earnings Per Share (EPS)	232.13

Full Income Statement

Balance Sheet

The company has 6.01 billion in cash and n/a in debt, giving a net cash position of 6.01 billion or 488.18 per share.

Cash & Cash Equivalents	6.01B
Total Debt	n/a
Net Cash	6.01B
Net Cash Per Share	488.18
Equity (Book Value)	31.43B
Book Value Per Share	2,551.60
Working Capital	17.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.30 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-1.30B
Free Cash Flow	2.14B
FCF Per Share	173.55

Full Cash Flow Statement

Margins

Gross margin is 50.44%, with operating and profit margins of 14.47% and 10.26%.

Gross Margin	50.44%
Operating Margin	14.47%
Pretax Margin	13.99%
Profit Margin	10.26%
EBITDA Margin	18.92%
EBIT Margin	14.47%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	70.00
Dividend Yield	3.02%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	25.81%
Buyback Yield	-0.08%
Shareholder Yield	2.91%
Earnings Yield	10.00%
FCF Yield	7.48%

Dividend Details

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

Rion Co., Ltd. has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a