Japan · Delayed Price · Currency is JPY Rion Co., Ltd. Statistics
Total Valuation
Rion Co., Ltd. has a market cap or net worth of JPY 35.90 billion. The enterprise value is 25.25 billion.
| Market Cap | 35.90B |
| Enterprise Value | 25.25B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Rion Co., Ltd. has 12.34 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 20.24% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 9.54.
| PE Ratio | 10.34 |
| Forward PE | 9.54 |
| PS Ratio | 1.26 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.94.
| EV / Earnings | 7.52 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.77 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 5.57, with zero debt.
| Current Ratio | 5.57 |
| Quick Ratio | 3.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,263.50 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 29.08M |
| Profits Per Employee | 3.46M |
| Employee Count | 1,003 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Rion Co., Ltd. has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.58, so Rion Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 3,313.30 |
| 200-Day Moving Average | 3,260.45 |
| Relative Strength Index (RSI) | 27.56 |
| Average Volume (20 Days) | 62,265 |
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 29.16 billion and earned 3.47 billion in profits. Earnings per share was 281.48.
| Revenue | 29.16B |
| Gross Profit | 14.27B |
| Operating Income | 4.53B |
| Pretax Income | 4.56B |
| Net Income | 3.47B |
| EBITDA | 5.92B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 281.48 |
Balance Sheet
The company has 10.65 billion in cash and no debt, with a net cash position of 10.65 billion or 863.25 per share.
| Cash & Cash Equivalents | 10.65B |
| Total Debt | n/a |
| Net Cash | 10.65B |
| Net Cash Per Share | 863.25 |
| Equity (Book Value) | 36.04B |
| Book Value Per Share | 2,921.88 |
| Working Capital | 21.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -537.00 million, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -537.00M |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.40B |
| FCF Per Share | 356.62 |
Margins
Gross margin is 48.93%, with operating and profit margins of 15.52% and 11.90%.
| Gross Margin | 48.93% |
| Operating Margin | 15.52% |
| Pretax Margin | 15.63% |
| Profit Margin | 11.90% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 15.52% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.16% |
| FCF Payout Ratio | 25.24% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 9.67% |
| FCF Yield | 11.97% |
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 5.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |