Rhythm Co.,Ltd. (TYO:7769)

Rhythm Statistics

Total Valuation

Rhythm has a market cap or net worth of JPY 26.75 billion. The enterprise value is 22.00 billion.

Market Cap	26.75B
Enterprise Value	22.00B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Rhythm has 7.96 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	7.96M
Shares Outstanding	7.96M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	47.46%
Float	5.36M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.86
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	21.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.29.

Current Ratio	4.49
Quick Ratio	2.93
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.25

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	13.43M
Profits Per Employee	827,276
Employee Count	2,449
Asset Turnover	0.71
Inventory Turnover	3.29

Taxes

In the past 12 months, Rhythm has paid 296.00 million in taxes.

Income Tax	296.00M
Effective Tax Rate	12.75%

Stock Price Statistics

The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.31, so Rhythm's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-17.93%
50-Day Moving Average	3,267.80
200-Day Moving Average	3,550.03
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	37,630

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 32.90 billion and earned 2.03 billion in profits. Earnings per share was 245.99.

Revenue	32.90B
Gross Profit	6.98B
Operating Income	1.04B
Pretax Income	2.32B
Net Income	2.03B
EBITDA	n/a
EBIT	1.04B
Earnings Per Share (EPS)	245.99

Balance Sheet

The company has 13.51 billion in cash and 8.75 billion in debt, giving a net cash position of 4.75 billion or 596.94 per share.

Cash & Cash Equivalents	13.51B
Total Debt	8.75B
Net Cash	4.75B
Net Cash Per Share	596.94
Equity (Book Value)	30.56B
Book Value Per Share	3,838.50
Working Capital	22.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.21%, with operating and profit margins of 3.16% and 6.16%.

Gross Margin	21.21%
Operating Margin	3.16%
Pretax Margin	7.06%
Profit Margin	6.16%
EBITDA Margin	n/a
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 151.75, which amounts to a dividend yield of 4.51%.

Dividend Per Share	151.75
Dividend Yield	4.51%
Dividend Growth (YoY)	50.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	4.80%
Earnings Yield	7.57%
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4