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Total Valuation
Raito Kogyo Co., Ltd. has a market cap or net worth of ¥156.71B. The enterprise value is ¥144.83K.
Market Cap¥156.71B
Enterprise Value¥144.83K
Share Statistics
Raito Kogyo Co., Ltd. has 171,881,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,881,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raito Kogyo Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.22%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee99.51M
Profits Per Employee8.93M
Employee Count1,399
Asset Turnover1.11
Inventory Turnover47.80
Valuation Ratios
The current PE Ratio of Raito Kogyo Co., Ltd. is 13.2. Raito Kogyo Co., Ltd.’s PEG ratio is 0.38.
PE Ratio13.2
PS Ratio1.19
PB Ratio1.84
Price to Fair Value1.84
Price to FCF15.87
Price to Operating Cash Flow0.00
PEG Ratio0.38
Income Statement
In the last 12 months, Raito Kogyo Co., Ltd. had revenue of 139.22B and earned 12.49B in profits. Earnings per share was 72.12.
Revenue139.22B
Gross Profit30.33B
Operating Income17.20B
Pretax Income17.29B
Net Income12.49B
EBITDA20.52B
Earnings Per Share (EPS)72.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Raito Kogyo Co., Ltd. pays an annual dividend of ¥26.5, resulting in a dividend yield of 3.67%
Dividend Per Share¥26.5
Dividend Yield3.67%
Payout Ratio48.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change28.67%
50-Day Moving Average945.45
200-Day Moving Average940.78
Relative Strength Index (RSI)61.27
Average Volume (3m)437.29K
Important Dates
Raito Kogyo Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Raito Kogyo Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 2.14%
Current Ratio2.38
Quick Ratio2.31
Debt to Market Cap0.01
Net Debt to EBITDA-1.37
Interest Coverage Ratio148.29
Taxes
In the past 12 months, Raito Kogyo Co., Ltd. has paid 4.80B in taxes.
Income Tax4.80B
Effective Tax Rate0.28
Enterprise Valuation
Raito Kogyo Co., Ltd. EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 13.17.
EV to Sales0.99
EV to EBITDA6.71
EV to Free Cash Flow13.17
EV to Operating Cash Flow10.07
Balance Sheet
Raito Kogyo Co., Ltd. has ¥26.45B in cash and marketable securities with ¥1.81B in debt, giving a net cash position of ¥24.65B billion.
Cash & Marketable Securities¥26.45B
Total Debt¥1.81B
Net Cash¥24.65B
Net Cash Per Share¥143.39
Tangible Book Value Per Share¥521.35
Margins
Gross margin is 22.44%, with operating margin of 12.36%, and net profit margin of 8.97%.
Gross Margin22.44%
Operating Margin12.36%
Pretax Margin12.42%
Net Profit Margin8.97%
EBITDA Margin14.74%
EBIT Margin12.51%
Analyst Forecast
The average price target for Raito Kogyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.21%
EPS Growth Forecast31.08%