Japan
· Delayed Price · Currency is JPY Rion Co., Ltd. Statistics
Total Valuation
Rion Co., Ltd. has a market cap or net worth of JPY 30.60 billion. The enterprise value is 24.59 billion.
| Market Cap | 30.60B |
| Enterprise Value | 24.59B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 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 | n/a |
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 23.77% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 8.69.
| PE Ratio | 11.01 |
| Forward PE | 8.69 |
| PS Ratio | 1.10 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.85 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17
| Current Ratio | 4.17 |
| Quick Ratio | 2.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,918.00 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 27.01M |
| Profits Per Employee | 2.71M |
| Employee Count | 1,026 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.84, so Rion Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 2,430.50 |
| 200-Day Moving Average | 2,413.60 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 39,340 |
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 27.71 billion and earned 2.78 billion in profits. Earnings per share was 225.60.
| Revenue | 27.71B |
| Gross Profit | 13.98B |
| Operating Income | 3.92B |
| Pretax Income | 3.81B |
| Net Income | 2.78B |
| EBITDA | 4.94B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 225.60 |
Balance Sheet
The company has 4.93 billion in cash and n/a in debt, giving a net cash position of 4.93 billion or 400.02 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | n/a |
| Net Cash | 4.93B |
| Net Cash Per Share | 400.02 |
| Equity (Book Value) | 30.53B |
| Book Value Per Share | 2,477.90 |
| Working Capital | 16.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.45%, with operating and profit margins of 14.14% and 10.03%.
| Gross Margin | 50.45% |
| Operating Margin | 14.14% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.03% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 14.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 9.08% |
| FCF Yield | 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
Rion Co., Ltd. has an Altman Z-Score of 4.86.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | n/a |