Japan · Delayed Price · Currency is JPY Rix Corporation Statistics
Total Valuation
Rix Corporation has a market cap or net worth of JPY 29.91 billion. The enterprise value is 27.85 billion.
| Market Cap | 29.91B |
| Enterprise Value | 27.85B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Rix Corporation has 8.11 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 7.96% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 97.75 |
| P/OCF Ratio | 22.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.40 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.31 |
| EV / FCF | 91.01 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.23 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.39 |
| Interest Coverage | 162.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 70.91M |
| Profits Per Employee | 4.12M |
| Employee Count | 805 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, Rix Corporation has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has increased by +9.66% in the last 52 weeks. The beta is 0.29, so Rix Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +9.66% |
| 50-Day Moving Average | 3,568.50 |
| 200-Day Moving Average | 3,622.00 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 15,370 |
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 57.08 billion and earned 3.31 billion in profits. Earnings per share was 408.91.
| Revenue | 57.08B |
| Gross Profit | 15.30B |
| Operating Income | 3.77B |
| Pretax Income | 4.84B |
| Net Income | 3.31B |
| EBITDA | n/a |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 408.91 |
Balance Sheet
The company has 7.89 billion in cash and 5.32 billion in debt, with a net cash position of 2.57 billion or 317.08 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 5.32B |
| Net Cash | 2.57B |
| Net Cash Per Share | 317.08 |
| Equity (Book Value) | 29.35B |
| Book Value Per Share | 3,557.82 |
| Working Capital | 17.63B |
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 | 884.75M |
| Net Borrowing | 79.00M |
| Free Cash Flow | 306.00M |
| FCF Per Share | 37.75 |
Margins
Gross margin is 26.80%, with operating and profit margins of 6.61% and 5.81%.
| Gross Margin | 26.80% |
| Operating Margin | 6.61% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.61% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 162.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 162.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 11.08% |
| FCF Yield | 1.02% |
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 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |