Japan · Delayed Price · Currency is JPY Rion Co., Ltd. Statistics
Total Valuation
Rion Co., Ltd. has a market cap or net worth of JPY 43.77 billion. The enterprise value is 35.21 billion.
| Market Cap | 43.77B |
| Enterprise Value | 35.21B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 0.09% in one year.
| Current Share Class | 12.33M |
| Shares Outstanding | 12.33M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 22.36% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 12.50.
| PE Ratio | 13.08 |
| Forward PE | 12.50 |
| PS Ratio | 1.54 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.88.
| EV / Earnings | 10.52 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.07 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 5.43
| Current Ratio | 5.43 |
| Quick Ratio | 3.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,863.29 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 28.25M |
| Profits Per Employee | 3.32M |
| Employee Count | 1,009 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Rion Co., Ltd. has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +41.68% in the last 52 weeks. The beta is 0.59, so Rion Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +41.68% |
| 50-Day Moving Average | 3,049.60 |
| 200-Day Moving Average | 2,758.15 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 99,855 |
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 28.50 billion and earned 3.35 billion in profits. Earnings per share was 271.41.
| Revenue | 28.50B |
| Gross Profit | 14.06B |
| Operating Income | 4.36B |
| Pretax Income | 4.37B |
| Net Income | 3.35B |
| EBITDA | 5.77B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 271.41 |
Balance Sheet
The company has 8.56 billion in cash and n/a in debt, with a net cash position of 8.56 billion or 694.44 per share.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | n/a |
| Net Cash | 8.56B |
| Net Cash Per Share | 694.44 |
| Equity (Book Value) | 34.80B |
| Book Value Per Share | 2,822.57 |
| Working Capital | 20.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -602.60 million, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -602.60M |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.56B |
| FCF Per Share | 288.94 |
Margins
Gross margin is 49.32%, with operating and profit margins of 15.30% and 11.74%.
| Gross Margin | 49.32% |
| Operating Margin | 15.30% |
| Pretax Margin | 15.34% |
| Profit Margin | 11.74% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 15.30% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.34% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 7.64% |
| FCF Yield | 8.14% |
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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |