Japan · Delayed Price · Currency is JPY Rix Corporation Statistics
Total Valuation
Rix Corporation has a market cap or net worth of JPY 28.33 billion. The enterprise value is 22.56 billion.
| Market Cap | 28.33B |
| Enterprise Value | 22.56B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Rix Corporation has 8.11 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 7.64% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 92.58 |
| P/OCF Ratio | 21.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 73.73.
| EV / Earnings | 7.09 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.30 |
| EV / FCF | 73.73 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.08 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 7.02 |
| Interest Coverage | 272.15 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 72.98M |
| Profits Per Employee | 4.16M |
| Employee Count | 765 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, Rix Corporation has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has increased by +17.64% in the last 52 weeks. The beta is 0.28, so Rix Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.64% |
| 50-Day Moving Average | 3,467.80 |
| 200-Day Moving Average | 3,576.40 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 14,090 |
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 55.83 billion and earned 3.18 billion in profits. Earnings per share was 392.43.
| Revenue | 55.83B |
| Gross Profit | 14.75B |
| Operating Income | 3.54B |
| Pretax Income | 4.59B |
| Net Income | 3.18B |
| EBITDA | 4.35B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 392.43 |
Balance Sheet
The company has 8.41 billion in cash and 2.15 billion in debt, with a net cash position of 6.26 billion or 772.27 per share.
| Cash & Cash Equivalents | 8.41B |
| Total Debt | 2.15B |
| Net Cash | 6.26B |
| Net Cash Per Share | 772.27 |
| Equity (Book Value) | 29.19B |
| Book Value Per Share | 3,540.26 |
| Working Capital | 17.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.04 billion, giving a free cash flow of 306.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 815.00M |
| Net Borrowing | 79.00M |
| Free Cash Flow | 306.00M |
| FCF Per Share | 37.75 |
Margins
Gross margin is 26.42%, with operating and profit margins of 6.34% and 5.70%.
| Gross Margin | 26.42% |
| Operating Margin | 6.34% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.70% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 6.34% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 146.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 11.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.68% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 11.22% |
| FCF Yield | 1.08% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |