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RIX Corporation (JP:7525)
:7525
Japanese Market
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RIX Corporation (7525) Stock Statistics & Valuation Metrics

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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%

Scores

Smart ScoreN/A
AI Score