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Rhythm Co., Ltd. (JP:7769)
:7769
Total Valuation
Rhythm Co., Ltd. has a market cap or net worth of ¥28.04B. The enterprise value is ¥10.21B.
Market Cap¥28.04B
Enterprise Value¥10.21B
Share Statistics
Rhythm Co., Ltd. has 8,385,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,385,093
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rhythm Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.14M
Profits Per Employee304.91K
Employee Count2,486
Asset Turnover0.72
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Rhythm Co., Ltd. is 40.46. Rhythm Co., Ltd.’s PEG ratio is -0.85.
PE Ratio40.46
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.98
Price to FCF164.35
Price to Operating Cash Flow13.04
PEG Ratio-0.85
Income Statement
In the last 12 months, Rhythm Co., Ltd. had revenue of 32.67B and earned 758.00M in profits. Earnings per share was 91.83.
Revenue32.67B
Gross Profit6.59B
Operating Income818.00M
Pretax Income1.22B
Net Income758.00M
EBITDA2.61B
Earnings Per Share (EPS)91.83
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
Rhythm Co., Ltd. pays an annual dividend of ¥73, resulting in a dividend yield of 2.15%
Dividend Per Share¥73
Dividend Yield2.15%
Payout Ratio79.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-10.32%
50-Day Moving Average3.59K
200-Day Moving Average3.75K
Relative Strength Index (RSI)40.74
Average Volume (3m)2.41K
Important Dates
Rhythm Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Rhythm Co., Ltd. as a current ratio of 4.47, with Debt / Equity ratio of 16.15%
Current Ratio4.47
Quick Ratio3.29
Debt to Market Cap0.25
Net Debt to EBITDA-2.13
Interest Coverage Ratio14.10
Taxes
In the past 12 months, Rhythm Co., Ltd. has paid 460.00M in taxes.
Income Tax460.00M
Effective Tax Rate0.38
Enterprise Valuation
Rhythm Co., Ltd. EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 20.93.
EV to Sales0.77
EV to EBITDA9.60
EV to Free Cash Flow20.93
EV to Operating Cash Flow10.28
Balance Sheet
Rhythm Co., Ltd. has ¥13.53B in cash and marketable securities with ¥8.04B in debt, giving a net cash position of -¥5.49B billion.
Cash & Marketable Securities¥13.53B
Total Debt¥8.04B
Net Cash-¥5.49B
Net Cash Per Share-¥654.49
Tangible Book Value Per Share¥3.79K
Margins
Gross margin is 21.72%, with operating margin of 2.50%, and net profit margin of 2.32%.
Gross Margin21.72%
Operating Margin2.50%
Pretax Margin3.73%
Net Profit Margin2.32%
EBITDA Margin8.00%
EBIT Margin3.90%
Analyst Forecast
The average price target for Rhythm Co., Ltd. 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 Forecast0.20%
EPS Growth Forecast58.93%