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RIX Corporation (JP:7525)
:7525
Japanese Market

RIX Corporation (7525) Stock Statistics & Valuation Metrics

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Total Valuation

RIX Corporation has a market cap or net worth of ¥23.51B. The enterprise value is ¥20.62B.
Market Cap¥23.51B
Enterprise Value¥20.62B

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 0.12 and return on invested capital (ROIC) is 9.34%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.34%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee68.81M
Profits Per Employee3.85M
Employee Count723
Asset Turnover1.21
Inventory Turnover10.95

Valuation Ratios

The current PE Ratio of RIX Corporation is 12.13. RIX Corporation’s PEG ratio is 10.97.
PE Ratio12.13
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.43
Price to FCF97.92
Price to Operating Cash Flow22.53
PEG Ratio10.97

Income Statement

In the last 12 months, RIX Corporation had revenue of 49.75B and earned 2.78B in profits. Earnings per share was 343.79.
Revenue49.75B
Gross Profit12.41B
Operating Income3.54B
Pretax Income3.94B
Net Income2.78B
EBITDA4.36B
Earnings Per Share (EPS)343.79

Cash Flow

In the last 12 months, operating cash flow was 879.09M and capital expenditures -214.91M, giving a free cash flow of 664.18M billion.
Operating Cash Flow879.09M
Free Cash Flow664.18M
Free Cash Flow per Share76.87

Dividends & Yields

RIX Corporation pays an annual dividend of ¥120, resulting in a dividend yield of 4.59%
Dividend Per Share¥120
Dividend Yield4.59%
Payout Ratio21.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-31.67%
50-Day Moving Average2.91K
200-Day Moving Average2.80K
Relative Strength Index (RSI)50.73
Average Volume (3m)20.34K

Important Dates

RIX Corporation upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

RIX Corporation as a current ratio of 1.99, with Debt / Equity ratio of 11.07%
Current Ratio1.99
Quick Ratio1.77
Debt to Market Cap0.05
Net Debt to EBITDA-1.36
Interest Coverage Ratio760.62

Taxes

In the past 12 months, RIX Corporation has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.28

Enterprise Valuation

RIX Corporation EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 80.71.
EV to Sales0.56
EV to EBITDA6.38
EV to Free Cash Flow80.71
EV to Operating Cash Flow18.57

Balance Sheet

RIX Corporation has ¥7.02B in cash and marketable securities with ― in debt, giving a net cash position of -¥4.29B billion.
Cash & Marketable Securities¥7.02B
Total Debt
Net Cash-¥4.29B
Net Cash Per Share-¥496.64
Tangible Book Value Per Share¥2.89K

Margins

Gross margin is 24.48%, with operating margin of 7.12%, and net profit margin of 5.59%.
Gross Margin24.48%
Operating Margin7.12%
Pretax Margin7.92%
Net Profit Margin5.59%
EBITDA Margin8.76%
EBIT Margin7.93%

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 Forecast7.91%
EPS Growth Forecast-18.08%

Scores

Smart ScoreN/A
AI Score71.5
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