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RIVER ELETEC CORPORATION (JP:6666)
:6666
Japanese Market
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RIVER ELETEC CORPORATION (6666) Stock Statistics & Valuation Metrics

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Total Valuation

RIVER ELETEC CORPORATION has a market cap or net worth of ¥3.78B. The enterprise value is ¥5.84B.
Market Cap¥3.78B
Enterprise Value¥5.84B

Share Statistics

RIVER ELETEC CORPORATION has 8,692,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,692,652
Owned by Insiders
Owned by Institutions

Financial Efficiency

RIVER ELETEC CORPORATION’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee27.40M
Profits Per Employee-382.15K
Employee Count208
Asset Turnover0.53
Inventory Turnover2.36

Valuation Ratios

The current PE Ratio of RIVER ELETEC CORPORATION is ―. RIVER ELETEC CORPORATION’s PEG ratio is 1.04.
PE Ratio
PS Ratio0.57
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-4.02
Price to Operating Cash Flow19.57
PEG Ratio1.04

Income Statement

In the last 12 months, RIVER ELETEC CORPORATION had revenue of 5.70B and earned -79.49M in profits. Earnings per share was -9.66.
Revenue5.70B
Gross Profit1.26B
Operating Income-75.72M
Pretax Income-60.59M
Net Income-79.49M
EBITDA619.60M
Earnings Per Share (EPS)-9.66

Cash Flow

In the last 12 months, operating cash flow was 409.42M and capital expenditures -1.00B, giving a free cash flow of -590.82M billion.
Operating Cash Flow409.42M
Free Cash Flow-590.82M
Free Cash Flow per Share-67.97

Dividends & Yields

RIVER ELETEC CORPORATION pays an annual dividend of ¥5, resulting in a dividend yield of 2.34%
Dividend Per Share¥5
Dividend Yield2.34%
Payout Ratio-34.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change9.48%
50-Day Moving Average447.64
200-Day Moving Average425.23
Relative Strength Index (RSI)47.74
Average Volume (3m)82.61K

Important Dates

RIVER ELETEC CORPORATION upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

RIVER ELETEC CORPORATION as a current ratio of 2.27, with Debt / Equity ratio of 105.18%
Current Ratio2.27
Quick Ratio1.60
Debt to Market Cap1.46
Net Debt to EBITDA3.04
Interest Coverage Ratio-1.52

Taxes

In the past 12 months, RIVER ELETEC CORPORATION has paid 18.90M in taxes.
Income Tax18.90M
Effective Tax Rate-0.31

Enterprise Valuation

RIVER ELETEC CORPORATION EV to EBITDA ratio is 8.27, with an EV/FCF ratio of -6.36.
EV to Sales0.90
EV to EBITDA8.27
EV to Free Cash Flow-6.36
EV to Operating Cash Flow27.54

Balance Sheet

RIVER ELETEC CORPORATION has ¥3.17B in cash and marketable securities with ¥4.87B in debt, giving a net cash position of -¥1.70B billion.
Cash & Marketable Securities¥3.17B
Total Debt¥4.87B
Net Cash-¥1.70B
Net Cash Per Share-¥194.99
Tangible Book Value Per Share¥542.41

Margins

Gross margin is 22.13%, with operating margin of -1.33%, and net profit margin of -1.39%.
Gross Margin22.13%
Operating Margin-1.33%
Pretax Margin-1.06%
Net Profit Margin-1.39%
EBITDA Margin10.87%
EBIT Margin-0.19%

Analyst Forecast

The average price target for RIVER ELETEC CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.73%
EPS Growth Forecast-196.72%

Scores

Smart ScoreN/A
AI Score
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