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Rheon Automatic Machinery Co Ltd (JP:6272)
:6272
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Rheon Automatic Machinery Co (6272) Stock Statistics & Valuation Metrics

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Total Valuation

Rheon Automatic Machinery Co has a market cap or net worth of ¥38.68B. The enterprise value is ¥29.91B.
Market Cap¥38.68B
Enterprise Value¥29.91B

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 Outstanding28,392,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rheon Automatic Machinery Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.86%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee38.97M
Profits Per Employee3.62M
Employee Count1,078
Asset Turnover0.77
Inventory Turnover2.69

Valuation Ratios

The current PE Ratio of Rheon Automatic Machinery Co is 10.0. Rheon Automatic Machinery Co’s PEG ratio is -131.46.
PE Ratio10.0
PS Ratio0.93
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-11.21
Price to Operating Cash Flow0.00
PEG Ratio-131.46

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.
Revenue42.01B
Gross Profit17.73B
Operating Income5.17B
Pretax Income5.59B
Net Income3.90B
EBITDA6.68B
Earnings Per Share (EPS)144.63

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

Rheon Automatic Machinery Co pays an annual dividend of ¥30, resulting in a dividend yield of 3.31%
Dividend Per Share¥30
Dividend Yield3.31%
Payout Ratio34.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change23.89%
50-Day Moving Average1.50K
200-Day Moving Average1.45K
Relative Strength Index (RSI)39.56
Average Volume (3m)51.57K

Important Dates

Rheon Automatic Machinery Co upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Rheon Automatic Machinery Co as a current ratio of 2.67, with Debt / Equity ratio of 4.04%
Current Ratio2.67
Quick Ratio1.73
Debt to Market Cap0.04
Net Debt to EBITDA-1.40
Interest Coverage Ratio223.27

Taxes

In the past 12 months, Rheon Automatic Machinery Co has paid 1.69B in taxes.
Income Tax1.69B
Effective Tax Rate0.30

Enterprise Valuation

Rheon Automatic Machinery Co EV to EBITDA ratio is 4.43, with an EV/FCF ratio of -8.51.
EV to Sales0.70
EV to EBITDA4.43
EV to Free Cash Flow-8.51
EV to Operating Cash Flow6.55

Balance Sheet

Rheon Automatic Machinery Co has ¥14.40B in cash and marketable securities with ¥1.15B in debt, giving a net cash position of ¥13.24B billion.
Cash & Marketable Securities¥14.40B
Total Debt¥1.15B
Net Cash¥13.24B
Net Cash Per Share¥466.50
Tangible Book Value Per Share¥1.60K

Margins

Gross margin is 42.20%, with operating margin of 12.31%, and net profit margin of 9.28%.
Gross Margin42.20%
Operating Margin12.31%
Pretax Margin13.30%
Net Profit Margin9.28%
EBITDA Margin15.89%
EBIT Margin12.31%

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 Count0
Revenue Growth Forecast7.14%
EPS Growth Forecast-0.06%

Scores

Smart ScoreN/A
AI Score