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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 ¥7.00B. The enterprise value is ¥9.43K.
Market Cap¥7.00B
Enterprise Value¥9.43K

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 >-0.01 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee26.66M
Profits Per Employee-56.09K
Employee Count217
Asset Turnover0.54
Inventory Turnover2.23

Valuation Ratios

The current PE Ratio of RIVER ELETEC CORPORATION is 86.4. RIVER ELETEC CORPORATION’s PEG ratio is 5.75.
PE Ratio86.4
PS Ratio1.03
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-48.49
Price to Operating Cash Flow43.79
PEG Ratio5.75

Income Statement

In the last 12 months, RIVER ELETEC CORPORATION had revenue of 5.78B and earned -12.17M in profits. Earnings per share was -1.48.
Revenue5.78B
Gross Profit1.24B
Operating Income-70.77M
Pretax Income33.76M
Net Income-12.17M
EBITDA545.59M
Earnings Per Share (EPS)-1.48

Cash Flow

In the last 12 months, operating cash flow was 155.07M and capital expenditures -556.61M, giving a free cash flow of -401.55M billion.
Operating Cash Flow155.07M
Free Cash Flow-401.55M
Free Cash Flow per Share-46.19

Dividends & Yields

RIVER ELETEC CORPORATION pays an annual dividend of ¥5, resulting in a dividend yield of 1.23%
Dividend Per Share¥5
Dividend Yield1.23%
Payout Ratio-38.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change84.20%
50-Day Moving Average870.82
200-Day Moving Average698.28
Relative Strength Index (RSI)49.40
Average Volume (3m)82.61K

Important Dates

RIVER ELETEC CORPORATION upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date

Financial Position

RIVER ELETEC CORPORATION as a current ratio of 2.52, with Debt / Equity ratio of 100.03%
Current Ratio2.52
Quick Ratio1.74
Debt to Market Cap0.79
Net Debt to EBITDA3.56
Interest Coverage Ratio-1.20

Taxes

In the past 12 months, RIVER ELETEC CORPORATION has paid 45.93M in taxes.
Income Tax45.93M
Effective Tax Rate1.36

Enterprise Valuation

RIVER ELETEC CORPORATION EV to EBITDA ratio is 14.43, with an EV/FCF ratio of -64.35.
EV to Sales1.36
EV to EBITDA14.43
EV to Free Cash Flow-64.35
EV to Operating Cash Flow24.98

Balance Sheet

RIVER ELETEC CORPORATION has ¥2.89B in cash and marketable securities with ¥4.59B in debt, giving a net cash position of -¥1.70B billion.
Cash & Marketable Securities¥2.89B
Total Debt¥4.59B
Net Cash-¥1.70B
Net Cash Per Share-¥195.28
Tangible Book Value Per Share¥553.75

Margins

Gross margin is 21.46%, with operating margin of -1.22%, and net profit margin of -0.21%.
Gross Margin21.46%
Operating Margin-1.22%
Pretax Margin0.58%
Net Profit Margin-0.21%
EBITDA Margin9.43%
EBIT Margin-1.22%

Analyst Forecast

The average price target for RIVER ELETEC CORPORATION 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 Forecast2.57%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score