Japan · Delayed Price · Currency is JPY Rhythm Statistics
Total Valuation
Rhythm has a market cap or net worth of JPY 32.68 billion. The enterprise value is 27.18 billion.
| Market Cap | 32.68B |
| Enterprise Value | 27.18B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Rhythm has 7.96 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 7.96M |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 47.56% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 16.58.
| EV / Earnings | 12.18 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 18.24 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.21 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.12 |
| Interest Coverage | 20.14 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 13.58M |
| Profits Per Employee | 911,392 |
| Employee Count | 2,449 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Rhythm has paid 311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.37, so Rhythm's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 3,720.60 |
| 200-Day Moving Average | 3,465.13 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 34,510 |
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 33.27 billion and earned 2.23 billion in profits. Earnings per share was 273.18.
| Revenue | 33.27B |
| Gross Profit | 7.31B |
| Operating Income | 1.49B |
| Pretax Income | 2.54B |
| Net Income | 2.23B |
| EBITDA | 2.87B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 273.18 |
Balance Sheet
The company has 13.89 billion in cash and 8.39 billion in debt, with a net cash position of 5.51 billion or 691.91 per share.
| Cash & Cash Equivalents | 13.89B |
| Total Debt | 8.39B |
| Net Cash | 5.51B |
| Net Cash Per Share | 691.91 |
| Equity (Book Value) | 31.57B |
| Book Value Per Share | 3,964.83 |
| Working Capital | 21.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 205.85 |
Margins
Gross margin is 21.98%, with operating and profit margins of 4.48% and 6.71%.
| Gross Margin | 21.98% |
| Operating Margin | 4.48% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.71% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.48% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 151.75, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 151.75 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 107.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.97% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 6.83% |
| FCF Yield | 5.01% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |