RIX Corporation (7525) AI Stock Analysis

• Market Cap: ¥30.44B
• Dividend Yield: 4.12%
• Average Volume (3M): 18.31K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.79
• Revenue Growth: 7.91%
• EPS Growth: 4.05%
• Country: JP
• Employees: 723
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 62.09
• Shares Outstanding: 8,640,000
• 10 Day Avg. Volume: 34,140
• 30 Day Avg. Volume: 18,313
• PEG Ratio: 4.07
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 16.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥4,238.00 ▲(13.77% Upside)

RIX Corporation's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust revenue growth, stable margins, and effective cash flow management are significant strengths. The technical analysis indicates bullish momentum, though caution is advised due to the RSI nearing overbought levels. The low P/E ratio and high dividend yield further enhance the stock's appeal.

RIX Corporation Business Overview & Revenue Model

Company Description

RIX Corporation (7525) is a diversified company operating primarily in the technology and manufacturing sectors. The company specializes in providing innovative solutions and products across various industries, including electronics, automotive, and industrial applications. RIX Corporation is known for its commitment to quality, cutting-edge technology, and customer satisfaction, offering a range of products from electronic components to advanced manufacturing services.

How the Company Makes Money

RIX Corporation generates revenue through multiple streams, primarily by selling its core products and services to various industries. Key revenue streams include direct sales of electronic components, contracts for custom manufacturing solutions, and long-term partnerships with major corporations in the automotive and industrial sectors. The company also leverages research and development to create patented technologies that enhance its product offerings, which can lead to premium pricing. Significant partnerships with leading firms in technology and manufacturing further contribute to RIX Corporation's earnings, as these collaborations often result in joint ventures and shared projects that expand their market reach.

RIX Corporation Financial Statement Overview

Summary

RIX Corporation demonstrates a solid financial position characterized by strong revenue growth, stable margins, and effective cash flow management. The company's low leverage and strong equity base provide a buffer against economic fluctuations, while positive cash flow dynamics support ongoing investments and expansion.

Income Statement

RIX Corporation has shown strong revenue growth with a consistent upward trajectory over the years, indicating robust demand for its products. The gross profit margin is healthy, reflecting efficient production processes. Net profit margin and EBIT margin have improved, showcasing enhanced operational efficiency and profitability. However, slight fluctuations in net income margins suggest that there are areas for financial optimization.

Balance Sheet

The company maintains a solid equity base, with a favorable equity ratio indicating financial stability. A low debt-to-equity ratio suggests prudent financial management and lower financial risk. Return on equity is satisfactory, reflecting efficient use of shareholders' funds. However, there is room for improving asset utilization to enhance overall financial leverage.

Cash Flow

RIX Corporation exhibits strong operating cash flows, which have supported its capital expenditures and growth initiatives. The free cash flow growth rate is positive, indicating a healthy cash conversion cycle. While the operating cash flow to net income ratio is robust, suggesting efficient cash generation, there is potential to further optimize free cash flow relative to net income to ensure sustained liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.71B	54.73B	49.75B	45.22B	39.97B	36.02B
Gross Profit	13.64B	13.59B	12.41B	11.49B	9.62B	8.19B
EBITDA	4.57B	4.70B	4.36B	4.12B	3.34B	2.37B
Net Income	2.77B	2.84B	2.78B	2.76B	2.05B	1.36B
Balance Sheet
Total Assets	41.85B	43.81B	41.12B	37.44B	34.19B	30.18B
Cash, Cash Equivalents and Short-Term Investments	7.84B	8.18B	7.90B	8.80B	9.20B	7.74B
Total Debt	1.91B	1.79B	1.88B	1.84B	1.97B	2.01B
Total Liabilities	15.82B	17.76B	17.04B	15.76B	14.69B	12.31B
Stockholders Equity	25.47B	25.50B	23.58B	21.28B	19.14B	17.54B
Cash Flow
Free Cash Flow	664.18M	1.49B	344.37M	1.03B	2.03B	1.94B
Operating Cash Flow	879.09M	3.13B	1.50B	2.13B	2.31B	2.15B
Investing Cash Flow	-363.99M	-2.31B	-1.25B	-1.57B	-764.52M	-466.25M
Financing Cash Flow	-291.58M	-1.07B	-1.24B	-1.08B	-496.86M	-649.45M

RIX Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3725.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7525, the sentiment is Positive. The current price of 3725 is above the 20-day moving average (MA) of 3426.66, above the 50-day MA of 3336.95, and above the 200-day MA of 3007.87, indicating a bullish trend. The MACD of 96.33 indicates Negative momentum. The RSI at 67.03 is Neutral, neither overbought nor oversold. The STOCH value of 88.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7525.

RIX Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7525	80 Outperform	¥30.44B	10.89	―	4.12%	7.91%	4.05%
6137	79 Outperform	¥30.71B	8.84	―	3.15%	5.98%	-0.49%
6125	69 Neutral	¥30.77B	12.56	―	3.34%	-2.14%	-47.09%
6405	68 Neutral	¥19.22B	16.87	―	2.26%	2.25%	-17.39%
6482	64 Neutral	¥19.81B	11.92	―	3.35%	5.39%	-0.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6279	51 Neutral	¥26.39B	113.56	―	1.10%	9.21%	-46.66%

RIX Corporation Corporate Events

RIX Corporation Streamlines Operations with Subsidiary Merger

RIX Corporation announced that its subsidiary, RIXTECHNO Co., Ltd., will absorb its sub-subsidiary, CEM Corporation, to streamline operations and improve management efficiency. This merger, effective December 1, 2025, aims to enhance the company’s responsiveness to customer demands and consolidate its industry positioning.

RIX Corporation Announces Treasury Share Disposal for Executive Remuneration

RIX Corporation has announced the disposal of 7,604 treasury shares as part of a restricted share-based remuneration plan for its directors and executive officers. This move is aimed at motivating these individuals to contribute to the company’s share price growth and corporate value. The plan, approved by shareholders, involves a total monetary remuneration of ¥23,192,200 and sets conditions for share transfer restrictions to ensure alignment with company goals.

RIX Corporation Announces New Board Appointments

RIX Corporation has announced changes to its Board of Directors following its Annual General Meeting of Shareholders. The company has appointed several directors, including Takashi Yasui as Representative Director, President, and Executive Officer, and Hideaki Kakimori as Vice President and Executive Officer. This reshuffling of the board is likely to impact the company’s strategic direction, particularly in production, new business development, and global sales, as the company positions itself for future growth.

RIX Corporation Proposes Increased Year-End Dividend

RIX Corporation announced a proposal for dividends of surplus, with a year-end dividend of ¥88 per share for the fiscal year ended March 31, 2025, resulting in an annual dividend of ¥141 per share. This decision aligns with the company’s policy of returning profits to shareholders and maintaining a stable dividend payout, with future plans to target a consolidated dividend on equity of 4.5% or more.

RIX Corporation Reports Steady Growth Amidst Challenges

RIX Corporation reported a 10% increase in net sales for the fiscal year ending March 31, 2025, with operating profit rising by 9.5% and ordinary profit by 6.7%. Despite these gains, comprehensive income decreased by 18.2%. The company plans to maintain a stable dividend payout, with a slight increase forecasted for the next fiscal year. These results indicate a steady growth trajectory but also highlight challenges in maintaining comprehensive income, impacting stakeholders’ expectations.