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Rinnai (5947) Ratios
Rinnai Ratios
JP:5947's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5947's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.34 | 3.38 | 3.19 | 3.03 | 3.07 |
| Quick Ratio | 2.62 | 2.66 | 2.43 | 2.20 | 2.48 |
| Cash Ratio | 1.26 | 1.56 | 1.38 | 1.34 | 1.59 |
| Solvency Ratio | 0.31 | 0.33 | 0.30 | 0.28 | 0.27 |
| Operating Cash Flow Ratio | 0.53 | 0.45 | 0.41 | 0.17 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 41.85 | 3.85 | 33.01 | 17.79 | 40.30 |
| Net Current Asset Value | $ 217.62B | $ 218.74B | $ 201.78B | $ 201.60B | $ 199.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.49 | 1.49 | 1.50 | 1.49 |
| Debt Service Coverage Ratio | 35.86 | 4.52 | 35.55 | 39.93 | 52.72 |
| Interest Coverage Ratio | 470.84 | 367.02 | 494.05 | 567.37 | 560.38 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 25.62 | 93.01 | 26.60 | 18.73 | 14.02 |
| Net Debt to EBITDA | -2.03 | -2.13 | -2.36 | -2.55 | -3.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.94% | 33.81% | 32.04% | 32.55% | 31.83% |
| EBIT Margin | 10.86% | 12.68% | 10.69% | 10.50% | 10.68% |
| EBITDA Margin | 14.22% | 15.88% | 14.15% | 13.64% | 13.92% |
| Operating Profit Margin | 9.92% | 10.69% | 9.07% | 9.74% | 9.79% |
| Pretax Profit Margin | 10.84% | 12.65% | 10.67% | 10.48% | 10.67% |
| Net Profit Margin | 6.45% | 7.69% | 6.20% | 6.14% | 6.49% |
| Continuous Operations Profit Margin | 8.08% | 9.21% | 8.03% | 7.76% | 7.92% |
| Net Income Per EBT | 59.52% | 60.78% | 58.07% | 58.56% | 60.80% |
| EBT Per EBIT | 109.23% | 118.32% | 117.66% | 107.60% | 108.91% |
| Return on Assets (ROA) | 4.89% | 5.57% | 4.62% | 4.77% | 4.63% |
| Return on Equity (ROE) | 7.32% | 8.27% | 6.88% | 7.17% | 6.92% |
| Return on Capital Employed (ROCE) | 9.17% | 9.33% | 8.30% | 9.54% | 8.88% |
| Return on Invested Capital (ROIC) | 6.82% | 6.63% | 6.22% | 7.04% | 6.58% |
| Return on Tangible Assets | 4.96% | 5.73% | 4.65% | 4.80% | 4.66% |
| Earnings Yield | 6.07% | 7.10% | 5.36% | 5.47% | 5.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 4.63 | 4.69 | 5.07 | 4.63 |
| Payables Turnover | 6.08 | 7.35 | 11.97 | 4.48 | 4.18 |
| Inventory Turnover | 3.94 | 3.87 | 3.58 | 3.09 | 3.86 |
| Fixed Asset Turnover | 3.02 | 2.98 | 2.92 | 3.60 | 3.64 |
| Asset Turnover | 0.76 | 0.72 | 0.75 | 0.78 | 0.71 |
| Working Capital Turnover Ratio | 1.88 | 1.82 | 1.86 | 1.87 | 1.60 |
| Cash Conversion Cycle | 112.19 | 123.51 | 149.25 | 108.65 | 86.05 |
| Days of Sales Outstanding | 79.62 | 78.88 | 77.80 | 72.04 | 78.89 |
| Days of Inventory Outstanding | 92.64 | 94.29 | 101.95 | 118.12 | 94.49 |
| Days of Payables Outstanding | 60.07 | 49.66 | 30.50 | 81.51 | 87.33 |
| Operating Cycle | 172.26 | 173.17 | 179.74 | 190.17 | 173.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 406.05 | 354.41 | 300.31 | 131.43 | 189.46 |
| Free Cash Flow Per Share | 287.11 | 247.37 | 41.48 | -49.64 | 51.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 1.80 | 0.95 | 0.57 | 1.03 |
| Capital Expenditure Coverage Ratio | 3.41 | 3.31 | 1.16 | 0.73 | 1.38 |
| Operating Cash Flow Coverage Ratio | 16.28 | 3.85 | 11.53 | 7.21 | 13.94 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.10 | 0.05 | 0.08 |
| Free Cash Flow Yield | 8.31% | 6.76% | 1.20% | -1.53% | 1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.48 | 14.08 | 18.67 | 18.29 | 19.50 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.08 | 1.16 | 1.12 | 1.26 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.16 | 1.28 | 1.31 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.04 | 14.79 | 83.15 | -65.17 | 58.92 |
| Price-to-Operating Cash Flow Ratio | 8.51 | 10.32 | 11.48 | 24.61 | 16.13 |
| Price-to-Earnings Growth (PEG) Ratio | 1.22 | 0.59 | 4.21 | 1.42 | -1.58 |
| Enterprise Value Multiple | 5.45 | 4.68 | 5.81 | 5.67 | 5.73 |
| Enterprise Value | 356.65B | 349.57B | 353.99B | 329.00B | 291.79B |
| EV to EBITDA | 5.45 | 4.68 | 5.81 | 5.67 | 5.73 |
| EV to Sales | 0.77 | 0.74 | 0.82 | 0.77 | 0.80 |
| EV to Free Cash Flow | 8.77 | 10.16 | 59.13 | -44.93 | 37.14 |
| EV to Operating Cash Flow | 6.20 | 7.09 | 8.17 | 16.97 | 10.17 |
| Tangible Book Value Per Share | 3205.42 | 3423.29 | 3005.36 | 2735.12 | 2476.29 |
| Shareholders’ Equity Per Share | 2865.88 | 3143.45 | 2686.52 | 2468.66 | 2265.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 3250.54 | 3381.68 | 2980.37 | 2882.73 | 2417.67 |
| Net Income Per Share | 209.66 | 259.96 | 184.75 | 176.91 | 156.79 |
| Tax Burden | 0.60 | 0.61 | 0.58 | 0.59 | 0.61 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.18 | 0.22 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 1.36 | 1.63 | 0.44 | 0.73 |
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