Rheon Automatic Machinery Co Statistics
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Rheon Automatic Machinery Co (6272) Stock Statistics & Valuation Metrics
Total Valuation
Rheon Automatic Machinery Co has a market cap or net worth of JPY 38.63B. The enterprise value is JPY 30.44B.
- Market Cap
- JPY 38.63B
- Enterprise Value
- JPY 30.44B
Share Statistics
Rheon Automatic Machinery Co has 28,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,392,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.36%
Financial Efficiency
Rheon Automatic Machinery Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.85%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.85%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 39.52M
- Profits Per Employee
- 3.67M
- Employee Count
- 1,063
- Asset Turnover
- 0.77
- Inventory Turnover
- 2.69
Valuation Ratios
The current PE Ratio of Rheon Automatic Machinery Co is 9.59. Rheon Automatic Machinery Co’s PEG ratio is 0.74.
- PE Ratio
- 9.59
- PS Ratio
- 0.91
- PB Ratio
- 0.90
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.74
Income Statement
In the last 12 months, Rheon Automatic Machinery Co had revenue of 42.01B and earned 3.90B in profits. Earnings per share was 144.63.
- Revenue
- 42.01B
- Gross Profit
- 17.73B
- Operating Income
- 5.17B
- Pretax Income
- 5.59B
- Net Income
- 3.90B
- EBITDA
- 7.11B
- Earnings Per Share (EPS)
- 144.63
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Rheon Automatic Machinery Co pays an annual dividend of JPY 30.00, resulting in a dividend yield of 4.23%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 4.23%
- Payout Ratio
- 40.10%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.45%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -0.76%
- 50-Day Moving Average
- 1473.48
- 200-Day Moving Average
- 1476.93
- Relative Strength Index (RSI)
- 47.63
- Average Volume (3m)
- 71.95K
Important Dates
Rheon Automatic Machinery Co upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Rheon Automatic Machinery Co as a current ratio of 2.67, with Debt / Equity ratio of 4.04%
- Current Ratio
- 2.67
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.32
- Interest Coverage Ratio
- 223.27
Taxes
In the past 12 months, Rheon Automatic Machinery Co has paid 1.69B in taxes.
- Income Tax
- 1.69B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Rheon Automatic Machinery Co EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.70
- EV to EBITDA
- 4.20
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Rheon Automatic Machinery Co has JPY 10.60B in cash and marketable securities with JPY 1.41B in debt, giving a net cash position of JPY 9.19B billion.
- Cash & Marketable Securities
- JPY 10.60B
- Total Debt
- JPY 1.41B
- Net Cash
- JPY 9.19B
- Net Cash Per Share
- JPY 323.71
- Tangible Book Value Per Share
- JPY 1,568.04
Margins
Gross margin is 42.36%, with operating margin of 12.01%, and net profit margin of 9.51%.
- Gross Margin
- 42.36%
- Operating Margin
- 12.01%
- Pretax Margin
- 13.35%
- Net Profit Margin
- 9.51%
- EBITDA Margin
- 16.56%
- EBIT Margin
- 13.08%
Analyst Forecast
The average price target for Rheon Automatic Machinery Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.00%
- EPS Growth Forecast
- 12.94%
Scores
- Smart Score
- ―
- AI Score
- 77
