Rix Corporation (TYO:7525)

Rix Corporation Statistics

Total Valuation

Rix Corporation has a market cap or net worth of JPY 30.48 billion. The enterprise value is 24.84 billion.

Market Cap	30.48B
Enterprise Value	24.84B

Important Dates

The last earnings date was 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 0.17% in one year.

Current Share Class	8.11M
Shares Outstanding	8.11M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.81%
Owned by Institutions (%)	7.14%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.10
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.98
EV / Sales	0.45
EV / EBITDA	5.42
EV / EBIT	6.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.08.

Current Ratio	2.04
Quick Ratio	1.76
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	331.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.95%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	71.50M
Profits Per Employee	4.07M
Employee Count	765
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rix Corporation has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.28% in the last 52 weeks. The beta is 0.19, so Rix Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+21.28%
50-Day Moving Average	3,795.00
200-Day Moving Average	3,449.36
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	16,600

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 54.70 billion and earned 3.11 billion in profits. Earnings per share was 384.07.

Revenue	54.70B
Gross Profit	14.23B
Operating Income	3.93B
Pretax Income	4.31B
Net Income	3.11B
EBITDA	4.56B
EBIT	3.93B
Earnings Per Share (EPS)	384.07

Balance Sheet

The company has 8.40 billion in cash and 2.29 billion in debt, with a net cash position of 6.11 billion or 753.50 per share.

Cash & Cash Equivalents	8.40B
Total Debt	2.29B
Net Cash	6.11B
Net Cash Per Share	753.50
Equity (Book Value)	27.77B
Book Value Per Share	3,366.87
Working Capital	16.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.18%
Pretax Margin	7.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	146.00
Dividend Yield	4.03%
Dividend Growth (YoY)	3.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	3.76%
Earnings Yield	10.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3