Japan · Delayed Price · Currency is JPY Rhythm Statistics
Total Valuation
Rhythm has a market cap or net worth of JPY 23.89 billion. The enterprise value is 18.01 billion.
| Market Cap | 23.89B |
| Enterprise Value | 18.01B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Rhythm has 7.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.96M |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 47.26% |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 32.67.
| PE Ratio | 32.67 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 15.02.
| EV / Earnings | 23.77 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 22.02 |
| EV / FCF | 15.02 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.47 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 6.38 |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | 13.34M |
| Profits Per Employee | 309,514 |
| Employee Count | 2,449 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Rhythm has paid 460.00 million in taxes.
| Income Tax | 460.00M |
| Effective Tax Rate | 37.77% |
Stock Price Statistics
The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.27, so Rhythm's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -19.68% |
| 50-Day Moving Average | 3,418.90 |
| 200-Day Moving Average | 3,722.10 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 376,665 |
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, Rhythm had revenue of JPY 32.67 billion and earned 758.00 million in profits. Earnings per share was 91.83.
| Revenue | 32.67B |
| Gross Profit | 6.59B |
| Operating Income | 818.00M |
| Pretax Income | 1.22B |
| Net Income | 758.00M |
| EBITDA | 2.16B |
| EBIT | 818.00M |
| Earnings Per Share (EPS) | 91.83 |
Balance Sheet
The company has 13.52 billion in cash and 7.65 billion in debt, giving a net cash position of 5.87 billion or 737.59 per share.
| Cash & Cash Equivalents | 13.52B |
| Total Debt | 7.65B |
| Net Cash | 5.87B |
| Net Cash Per Share | 737.59 |
| Equity (Book Value) | 31.31B |
| Book Value Per Share | 3,792.98 |
| Working Capital | 22.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.24 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 150.58 |
Margins
Gross margin is 20.19%, with operating and profit margins of 2.50% and 2.32%.
| Gross Margin | 20.19% |
| Operating Margin | 2.50% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.32% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 2.50% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 50.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.77% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.17% |
| FCF Yield | 5.02% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Rhythm has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |