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Rion Co., Ltd. (JP:6823)
:6823
Total Valuation
Rion Co., Ltd. has a market cap or net worth of ¥29.81B. The enterprise value is ¥18.40B.
Market Cap¥29.81B
Enterprise Value¥18.40B
Share Statistics
Rion Co., Ltd. has 12,336,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,336,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rion Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee27.17M
Profits Per Employee2.79M
Employee Count1,026
Asset Turnover0.71
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Rion Co., Ltd. is 10.58. Rion Co., Ltd.’s PEG ratio is -0.68.
PE Ratio10.58
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.96
Price to FCF-85.07
Price to Operating Cash Flow13.31
PEG Ratio-0.68
Income Statement
In the last 12 months, Rion Co., Ltd. had revenue of 27.88B and earned 2.86B in profits. Earnings per share was 232.19.
Revenue27.88B
Gross Profit13.99B
Operating Income4.03B
Pretax Income3.90B
Net Income2.86B
EBITDA5.14B
Earnings Per Share (EPS)232.19
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
Rion Co., Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 3.06%
Dividend Per Share¥37
Dividend Yield3.06%
Payout Ratio18.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-9.32%
50-Day Moving Average2.37K
200-Day Moving Average2.37K
Relative Strength Index (RSI)57.52
Average Volume (3m)25.77K
Important Dates
Rion Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Rion Co., Ltd. as a current ratio of 4.16, with Debt / Equity ratio of 0.11%
Current Ratio4.16
Quick Ratio2.69
Debt to Market Cap0.00
Net Debt to EBITDA-1.17
Interest Coverage Ratio1.87K
Taxes
In the past 12 months, Rion Co., Ltd. has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.27
Enterprise Valuation
Rion Co., Ltd. EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 11.33.
EV to Sales0.87
EV to EBITDA4.71
EV to Free Cash Flow11.33
EV to Operating Cash Flow7.05
Balance Sheet
Rion Co., Ltd. has ¥4.93B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.93B billion.
Cash & Marketable Securities¥4.93B
Total Debt¥0.00
Net Cash-¥4.93B
Net Cash Per Share-¥399.46
Tangible Book Value Per Share¥2.37K
Margins
Gross margin is 49.03%, with operating margin of 14.47%, and net profit margin of 10.26%.
Gross Margin49.03%
Operating Margin14.47%
Pretax Margin13.99%
Net Profit Margin10.26%
EBITDA Margin18.46%
EBIT Margin14.00%
Analyst Forecast
The average price target for Rion Co., Ltd. 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 Forecast8.36%
EPS Growth Forecast7.74%