Japan
· Delayed Price · Currency is JPY Rix Corporation Statistics
Total Valuation
Rix Corporation has a market cap or net worth of JPY 24.46 billion. The enterprise value is 18.62 billion.
| Market Cap | 24.46B |
| Enterprise Value | 18.62B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Rix Corporation has 8.10 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 7.03% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 12.47.
| EV / Earnings | 6.55 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.76 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.99 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.19 |
| Interest Coverage | 388.20 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 14.10% |
| Revenue Per Employee | 75.69M |
| Profits Per Employee | 3.93M |
| Employee Count | 723 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, Rix Corporation has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.16, so Rix Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 2,901.28 |
| 200-Day Moving Average | 2,884.97 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 15,605 |
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 54.73 billion and earned 2.84 billion in profits. Earnings per share was 350.96.
| Revenue | 54.73B |
| Gross Profit | 13.59B |
| Operating Income | 3.88B |
| Pretax Income | 4.15B |
| Net Income | 2.84B |
| EBITDA | 4.42B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 350.96 |
Balance Sheet
The company has 8.18 billion in cash and 1.78 billion in debt, giving a net cash position of 6.39 billion or 789.29 per share.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 1.78B |
| Net Cash | 6.39B |
| Net Cash Per Share | 789.29 |
| Equity (Book Value) | 26.05B |
| Book Value Per Share | 3,148.41 |
| Working Capital | 16.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 1.49B |
| FCF Per Share | 184.36 |
Margins
Gross margin is 24.84%, with operating and profit margins of 7.09% and 5.19%.
| Gross Margin | 24.84% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.19% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 7.09% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 146.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.34% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 11.62% |
| FCF Yield | 6.10% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |