Japan · Delayed Price · Currency is JPY Rix Corporation Statistics
Total Valuation
Rix Corporation has a market cap or net worth of JPY 31.25 billion. The enterprise value is 24.48 billion.
| Market Cap | 31.25B |
| Enterprise Value | 24.48B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Rix Corporation has 8.11 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 7.13% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 14.53.
| EV / Earnings | 8.42 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.32 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.91 |
| Interest Coverage | 321.83 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 71.76M |
| Profits Per Employee | 3.80M |
| Employee Count | 765 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 11.53 |
Taxes
In the past 12 months, Rix Corporation has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +37.30% in the last 52 weeks. The beta is 0.20, so Rix Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +37.30% |
| 50-Day Moving Average | 3,752.50 |
| 200-Day Moving Average | 3,319.85 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 11,715 |
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, Rix Corporation had revenue of JPY 54.90 billion and earned 2.91 billion in profits. Earnings per share was 358.79.
| Revenue | 54.90B |
| Gross Profit | 13.99B |
| Operating Income | 3.86B |
| Pretax Income | 4.17B |
| Net Income | 2.91B |
| EBITDA | 4.58B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | 358.79 |
Balance Sheet
The company has 8.88 billion in cash and 1.54 billion in debt, with a net cash position of 7.35 billion or 906.62 per share.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 1.54B |
| Net Cash | 7.35B |
| Net Cash Per Share | 906.62 |
| Equity (Book Value) | 27.14B |
| Book Value Per Share | 3,277.47 |
| Working Capital | 16.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 207.87 |
Margins
Gross margin is 25.49%, with operating and profit margins of 7.03% and 5.29%.
| Gross Margin | 25.49% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.29% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.03% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 146.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 3.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.30% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 9.30% |
| FCF Yield | 5.39% |
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
The last stock split was on March 28, 2005. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Rix Corporation has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |