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RIX Corporation (7525) Stock Statistics & Valuation Metrics

Total Valuation

RIX Corporation has a market cap or net worth of JPY 27.78B. The enterprise value is JPY 26.72B.

Market Cap
JPY 27.78B
Enterprise Value
JPY 26.72B

Share Statistics

RIX Corporation has 8,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,640,000
Owned by Insiders
―
Owned by Institutions
0.28%

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 Employee
69.35M
Profits Per Employee
3.95M
Employee Count
805
Asset Turnover
1.18
Inventory Turnover
10.73

Valuation Ratios

The current PE Ratio of RIX Corporation is 8.31. RIX Corporation’s PEG ratio is 0.42.

PE Ratio
8.31
PS Ratio
0.48
PB Ratio
0.96
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.42

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.

Revenue
55.83B
Gross Profit
14.75B
Operating Income
3.54B
Pretax Income
4.59B
Net Income
3.18B
EBITDA
5.41B
Earnings Per Share (EPS)
392.47

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

RIX Corporation pays an annual dividend of JPY 82.00, resulting in a dividend yield of 5.06%

Dividend Per Share
JPY 82.00
Dividend Yield
5.06%
Payout Ratio
42.36%
Free Cash Flow Yield
0.00%
Earnings Yield
12.03%

Stock Price Statistics

Beta
0.80
52-Week Price Change
-8.11%
50-Day Moving Average
3495.66
200-Day Moving Average
3471.16
Relative Strength Index (RSI)
43.97
Average Volume (3m)
15.40K

Important Dates

RIX Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

RIX Corporation as a current ratio of 2.08, with Debt / Equity ratio of 7.49%

Current Ratio
2.08
Quick Ratio
1.85
Debt to Market Cap
0.07
Net Debt to EBITDA
-1.16
Interest Coverage Ratio
256.58

Taxes

In the past 12 months, RIX Corporation has paid 1.50B in taxes.

Income Tax
1.50B
Effective Tax Rate
0.33

Enterprise Valuation

RIX Corporation EV to EBITDA ratio is 4.47, with an EV/FCF ratio of 0.00.

EV to Sales
0.44
EV to EBITDA
4.47
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

RIX Corporation has JPY 7.89B in cash and marketable securities with JPY 5.32B in debt, giving a net cash position of JPY 2.57B billion.

Cash & Marketable Securities
JPY 7.89B
Total Debt
JPY 5.32B
Net Cash
JPY 2.57B
Net Cash Per Share
JPY 297.48
Tangible Book Value Per Share
JPY 3,440.05

Margins

Gross margin is 26.80%, with operating margin of 6.61%, and net profit margin of 5.81%.

Gross Margin
26.80%
Operating Margin
6.61%
Pretax Margin
8.48%
Net Profit Margin
5.81%
EBITDA Margin
9.79%
EBIT Margin
8.31%

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 Count
―
Revenue Growth Forecast
4.35%
EPS Growth Forecast
19.66%

Scores

Smart Score
―
AI Score
75