Want to see JP:7525 full AI Analyst Report?
Total Valuation
RIX Corporation has a market cap or net worth of ¥29.37B. The enterprise value is ¥22.11B.
Market Cap¥29.37B
Enterprise Value¥22.11B
Share Statistics
RIX Corporation has 8,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,640,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RIX Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee69.35M
Profits Per Employee3.95M
Employee Count805
Asset Turnover1.18
Inventory Turnover10.73
Valuation Ratios
The current PE Ratio of RIX Corporation is 9.2. RIX Corporation’s PEG ratio is 0.73.
PE Ratio9.2
PS Ratio0.49
PB Ratio0.96
Price to Fair Value0.96
Price to FCF89.85
Price to Operating Cash Flow0.00
PEG Ratio0.73
Income Statement
In the last 12 months, RIX Corporation had revenue of 55.83B and earned 3.18B in profits. Earnings per share was 392.47.
Revenue55.83B
Gross Profit14.75B
Operating Income3.54B
Pretax Income4.59B
Net Income3.18B
EBITDA5.41B
Earnings Per Share (EPS)392.47
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
RIX Corporation pays an annual dividend of ¥79, resulting in a dividend yield of 4.37%
Dividend Per Share¥79
Dividend Yield4.37%
Payout Ratio42.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change14.04%
50-Day Moving Average3.50K
200-Day Moving Average3.56K
Relative Strength Index (RSI)54.77
Average Volume (3m)23.73K
Important Dates
RIX Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
RIX Corporation as a current ratio of 2.08, with Debt / Equity ratio of 7.49%
Current Ratio2.08
Quick Ratio1.85
Debt to Market Cap0.07
Net Debt to EBITDA-1.16
Interest Coverage Ratio256.58
Taxes
In the past 12 months, RIX Corporation has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate0.33
Enterprise Valuation
RIX Corporation EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 69.47.
EV to Sales0.38
EV to EBITDA3.94
EV to Free Cash Flow69.47
EV to Operating Cash Flow15.87
Balance Sheet
RIX Corporation has ¥8.41B in cash and marketable securities with ¥2.15B in debt, giving a net cash position of ¥6.26B billion.
Cash & Marketable Securities¥8.41B
Total Debt¥2.15B
Net Cash¥6.26B
Net Cash Per Share¥724.24
Tangible Book Value Per Share¥3.40K
Margins
Gross margin is 26.42%, with operating margin of 6.34%, and net profit margin of 5.70%.
Gross Margin26.42%
Operating Margin6.34%
Pretax Margin8.21%
Net Profit Margin5.70%
EBITDA Margin9.70%
EBIT Margin8.24%
Analyst Forecast
The average price target for RIX 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 Forecast2.01%
EPS Growth Forecast11.91%