Japan · Delayed Price · Currency is JPY Rinko Statistics
Total Valuation
Rinko has a market cap or net worth of JPY 5.66 billion. The enterprise value is 14.67 billion.
| Market Cap | 5.66B |
| Enterprise Value | 14.67B |
Important Dates
The next estimated earnings date is 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 decreased by -1.13% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 31.08% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 41.32 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 107.05.
| EV / Earnings | 19.85 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 29.10 |
| EV / FCF | 107.05 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 69.53 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 23.47M |
| Profits Per Employee | 1.26M |
| Employee Count | 586 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 67.17 |
Taxes
In the past 12 months, Rinko has paid 168.00 million in taxes.
| Income Tax | 168.00M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +27.65% 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 | +27.65% |
| 50-Day Moving Average | 2,007.70 |
| 200-Day Moving Average | 1,843.05 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 1,025 |
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 13.75 billion and earned 739.00 million in profits. Earnings per share was 285.55.
| Revenue | 13.75B |
| Gross Profit | 1.83B |
| Operating Income | 504.00M |
| Pretax Income | 907.00M |
| Net Income | 739.00M |
| EBITDA | 1.28B |
| EBIT | 504.00M |
| Earnings Per Share (EPS) | 285.55 |
Balance Sheet
The company has 520.00 million in cash and 9.53 billion in debt, with a net cash position of -9.01 billion or -3,451.99 per share.
| Cash & Cash Equivalents | 520.00M |
| Total Debt | 9.53B |
| Net Cash | -9.01B |
| Net Cash Per Share | -3,451.99 |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 7,079.16 |
| Working Capital | -3.37B |
Cash Flow
In the last 12 months, operating cash flow was 966.00 million and capital expenditures -829.00 million, giving a free cash flow of 137.00 million.
| Operating Cash Flow | 966.00M |
| Capital Expenditures | -829.00M |
| Free Cash Flow | 137.00M |
| FCF Per Share | 52.52 |
Margins
Gross margin is 13.31%, with operating and profit margins of 3.66% and 5.37%.
| Gross Margin | 13.31% |
| Operating Margin | 3.66% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.37% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 3.66% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.48% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 13.05% |
| FCF Yield | 2.42% |
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 0.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 8 |