Rhythm Co.,Ltd. (TYO:7769)

Rhythm Statistics

Total Valuation

Rhythm has a market cap or net worth of JPY 28.62 billion. The enterprise value is 22.63 billion.

Market Cap	28.62B
Enterprise Value	22.63B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Rhythm has 7.96 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	7.96M
Shares Outstanding	7.96M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	47.57%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.28
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	15.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.24.

Current Ratio	3.99
Quick Ratio	2.56
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.86

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	13.49M
Profits Per Employee	995,508
Employee Count	2,449
Asset Turnover	0.70
Inventory Turnover	3.20

Taxes

In the past 12 months, Rhythm has paid 318.00 million in taxes.

Income Tax	318.00M
Effective Tax Rate	11.54%

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.36, so Rhythm's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.23%
50-Day Moving Average	4,007.90
200-Day Moving Average	3,551.00
Relative Strength Index (RSI)	33.48
Average Volume (20 Days)	60,975

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 33.05 billion and earned 2.44 billion in profits. Earnings per share was 300.96.

Revenue	33.05B
Gross Profit	7.54B
Operating Income	1.51B
Pretax Income	2.76B
Net Income	2.44B
EBITDA	n/a
EBIT	1.51B
Earnings Per Share (EPS)	300.96

Balance Sheet

The company has 14.01 billion in cash and 8.02 billion in debt, with a net cash position of 5.99 billion or 752.84 per share.

Cash & Cash Equivalents	14.01B
Total Debt	8.02B
Net Cash	5.99B
Net Cash Per Share	752.84
Equity (Book Value)	32.98B
Book Value Per Share	4,142.63
Working Capital	22.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.29B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.83%, with operating and profit margins of 4.57% and 7.38%.

Gross Margin	22.83%
Operating Margin	4.57%
Pretax Margin	8.34%
Profit Margin	7.38%
EBITDA Margin	n/a
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 151.75, which amounts to a dividend yield of 4.34%.

Dividend Per Share	151.75
Dividend Yield	4.34%
Dividend Growth (YoY)	107.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.86%
Shareholder Yield	6.21%
Earnings Yield	8.52%
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 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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4