Rix Corporation Statistics
Total Valuation
Rix Corporation has a market cap or net worth of JPY 23.83 billion. The enterprise value is 20.08 billion.
Market Cap | 23.83B |
Enterprise Value | 20.08B |
Important Dates
The next estimated earnings date is 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 0.10% in one year.
Current Share Class | 8.10M |
Shares Outstanding | 8.10M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 11.16% |
Owned by Institutions (%) | 7.01% |
Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 9.33.
PE Ratio | 9.33 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.86 |
EV / Sales | 0.38 |
EV / EBITDA | 5.04 |
EV / EBIT | 5.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.91 |
Quick Ratio | 1.66 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.69 |
Debt / FCF | n/a |
Interest Coverage | 448.14 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE) | 10.73% |
Return on Assets (ROA) | 5.24% |
Return on Invested Capital (ROIC) | 8.23% |
Return on Capital Employed (ROCE) | 13.03% |
Revenue Per Employee | 73.60M |
Profits Per Employee | 3.53M |
Employee Count | 723 |
Asset Turnover | 1.28 |
Inventory Turnover | 11.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.11% in the last 52 weeks. The beta is 0.17, so Rix Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -33.11% |
50-Day Moving Average | 2,946.94 |
200-Day Moving Average | 2,875.24 |
Relative Strength Index (RSI) | 54.72 |
Average Volume (20 Days) | 13,955 |
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 53.22 billion and earned 2.55 billion in profits. Earnings per share was 315.48.
Revenue | 53.22B |
Gross Profit | 13.03B |
Operating Income | 3.48B |
Pretax Income | 3.66B |
Net Income | 2.55B |
EBITDA | 3.95B |
EBIT | 3.48B |
Earnings Per Share (EPS) | 315.48 |
Balance Sheet
The company has 7.02 billion in cash and 2.73 billion in debt, giving a net cash position of 4.29 billion or 529.86 per share.
Cash & Cash Equivalents | 7.02B |
Total Debt | 2.73B |
Net Cash | 4.29B |
Net Cash Per Share | 529.86 |
Equity (Book Value) | 25.17B |
Book Value Per Share | 3,041.46 |
Working Capital | 15.09B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.48%, with operating and profit margins of 6.55% and 4.80%.
Gross Margin | 24.48% |
Operating Margin | 6.55% |
Pretax Margin | 6.88% |
Profit Margin | 4.80% |
EBITDA Margin | 7.42% |
EBIT Margin | 6.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 4.49%.
Dividend Per Share | 132.00 |
Dividend Yield | 4.49% |
Dividend Growth (YoY) | -6.38% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.10% |
Shareholder Yield | 4.39% |
Earnings Yield | 10.71% |
FCF Yield | n/a |
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 3.49.
Altman Z-Score | 3.49 |
Piotroski F-Score | n/a |