Rinnai (5947) Stock Statistics & Valuation Metrics

Rinnai has a market cap or net worth of $456.95B. The enterprise value is ¥384.29B.

Rinnai has 143,888,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rinnai’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.24%.

The current PE Ratio of Rinnai is 18.67. Rinnai’s PEG ratio is 4.21.

In the last 12 months, Rinnai had revenue of 430.19B and earned 26.67B in profits. Earnings per share was 184.75.

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.

Rinnai pays an annual dividend of ¥40, resulting in a dividend yield of 2.21%

Rinnai upcoming earnings date is May 9, 2025, TBA Not Confirmed.

Rinnai as a current ratio of 3.19, with Debt / Equity ratio of 0.00%

In the past 12 months, Rinnai has paid 11.39B in taxes.

Rinnai EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 58.50.

Rinnai has $149.00B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$149.00B billion.

Gross margin is 32.96%, with operating margin of 9.07%, and net profit margin of 6.20%.

The average price target for Rinnai is $4,680.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy