Rinko Corporation (TYO:9355)

Rinko Statistics

Total Valuation

Rinko has a market cap or net worth of JPY 5.71 billion. The enterprise value is 14.28 billion.

Market Cap	5.71B
Enterprise Value	14.28B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Rinko has 2.61 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	2.61M
Shares Outstanding	2.61M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	31.08%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.22
EV / Sales	1.04
EV / EBITDA	11.38
EV / EBIT	28.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.51.

Current Ratio	0.62
Quick Ratio	0.56
Debt / Equity	0.51
Debt / EBITDA	7.68
Debt / FCF	n/a
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.54%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	23.50M
Profits Per Employee	1.20M
Employee Count	586
Asset Turnover	0.35
Inventory Turnover	69.52

Taxes

In the past 12 months, Rinko has paid 145.00 million in taxes.

Income Tax	145.00M
Effective Tax Rate	17.04%

Stock Price Statistics

The stock price has increased by +28.01% in the last 52 weeks. The beta is 0.34, so Rinko's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+28.01%
50-Day Moving Average	2,086.72
200-Day Moving Average	1,872.21
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	1,300

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, Rinko had revenue of JPY 13.77 billion and earned 706.00 million in profits. Earnings per share was 271.75.

Revenue	13.77B
Gross Profit	1.85B
Operating Income	506.00M
Pretax Income	851.00M
Net Income	706.00M
EBITDA	1.25B
EBIT	506.00M
Earnings Per Share (EPS)	271.75

Balance Sheet

The company has 1.07 billion in cash and 9.64 billion in debt, with a net cash position of -8.57 billion or -3,283.32 per share.

Cash & Cash Equivalents	1.07B
Total Debt	9.64B
Net Cash	-8.57B
Net Cash Per Share	-3,283.32
Equity (Book Value)	18.94B
Book Value Per Share	7,244.41
Working Capital	-2.80B

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 13.43%, with operating and profit margins of 3.67% and 5.13%.

Gross Margin	13.43%
Operating Margin	3.67%
Pretax Margin	6.18%
Profit Margin	5.13%
EBITDA Margin	9.11%
EBIT Margin	3.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	45.00
Dividend Yield	2.08%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	1.65%
Earnings Yield	12.36%
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

Rinko has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5