Japan · Delayed Price · Currency is JPY Rion Co., Ltd. Statistics
Total Valuation
Rion Co., Ltd. has a market cap or net worth of JPY 34.54 billion. The enterprise value is 27.16 billion.
| Market Cap | 34.54B |
| Enterprise Value | 27.16B |
Important Dates
The next estimated earnings date is 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 0.07% in one year.
| Current Share Class | 12.33M |
| Shares Outstanding | 12.33M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 25.02% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 9.66.
| PE Ratio | 11.09 |
| Forward PE | 9.66 |
| PS Ratio | 1.21 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 10.36.
| EV / Earnings | 8.72 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.38 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 4.85
| Current Ratio | 4.85 |
| Quick Ratio | 3.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,128.50 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 28.20M |
| Profits Per Employee | 3.09M |
| Employee Count | 1,009 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Rion Co., Ltd. has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.36, so Rion Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 2,612.92 |
| 200-Day Moving Average | 2,548.43 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 24,830 |
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 28.46 billion and earned 3.11 billion in profits. Earnings per share was 252.67.
| Revenue | 28.46B |
| Gross Profit | 14.14B |
| Operating Income | 4.26B |
| Pretax Income | 4.21B |
| Net Income | 3.11B |
| EBITDA | 5.58B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 252.67 |
Balance Sheet
The company has 7.38 billion in cash and n/a in debt, with a net cash position of 7.38 billion or 598.44 per share.
| Cash & Cash Equivalents | 7.38B |
| Total Debt | n/a |
| Net Cash | 7.38B |
| Net Cash Per Share | 598.44 |
| Equity (Book Value) | 32.56B |
| Book Value Per Share | 2,640.97 |
| Working Capital | 18.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -913.00 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -913.00M |
| Free Cash Flow | 2.62B |
| FCF Per Share | 212.57 |
Margins
Gross margin is 49.67%, with operating and profit margins of 14.96% and 10.94%.
| Gross Margin | 49.67% |
| Operating Margin | 14.96% |
| Pretax Margin | 14.79% |
| Profit Margin | 10.94% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 14.96% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.69% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 9.01% |
| FCF Yield | 7.59% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |