Rion Co., Ltd. (TYO:6823)

Paramount Global Statistics

Total Valuation

Rion Co., Ltd. has a market cap or net worth of JPY 33.26 billion. The enterprise value is 27.10 billion.

Market Cap	33.26B
Enterprise Value	27.10B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 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 (%)	22.17%
Float	8.46M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 9.82.

PE Ratio	10.89
Forward PE	9.82
PS Ratio	1.18
PB Ratio	1.05
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.88
EV / Sales	0.96
EV / EBITDA	4.93
EV / EBIT	6.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.41

Current Ratio	4.41
Quick Ratio	2.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,897.42

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	27.90M
Profits Per Employee	3.03M
Employee Count	1,009
Asset Turnover	0.74
Inventory Turnover	1.77

Taxes

In the past 12 months, Rion Co., Ltd. has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.02% in the last 52 weeks. The beta is 0.87, so Rion Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+28.02%
50-Day Moving Average	2,547.72
200-Day Moving Average	2,491.97
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	38,150

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 28.15 billion and earned 3.05 billion in profits. Earnings per share was 247.87.

Revenue	28.15B
Gross Profit	14.03B
Operating Income	4.17B
Pretax Income	4.14B
Net Income	3.05B
EBITDA	5.50B
EBIT	4.17B
Earnings Per Share (EPS)	247.87

Balance Sheet

The company has 6.16 billion in cash and n/a in debt, giving a net cash position of 6.16 billion or 500.03 per share.

Cash & Cash Equivalents	6.16B
Total Debt	n/a
Net Cash	6.16B
Net Cash Per Share	500.03
Equity (Book Value)	31.62B
Book Value Per Share	2,566.50
Working Capital	17.43B

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	14.82%
Pretax Margin	14.72%
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 70.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	70.00
Dividend Yield	2.59%
Dividend Growth (YoY)	28.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.51%
Earnings Yield	9.18%
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	3,308.25
Lynch Upside	24.65%
Graham Number	3,783.31
Graham Upside	42.55%

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	4