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Total Valuation
Rhythm Co., Ltd. has a market cap or net worth of ¥31.75B. The enterprise value is ¥23.58B.
Market Cap¥31.75B
Enterprise Value¥23.58B
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 0.07 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee14.29M
Profits Per Employee950.25K
Employee Count2,432
Asset Turnover0.71
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Rhythm Co., Ltd. is 13.6. Rhythm Co., Ltd.’s PEG ratio is 0.06.
PE Ratio13.6
PS Ratio0.81
PB Ratio0.83
Price to Fair Value0.83
Price to FCF13.79
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Rhythm Co., Ltd. had revenue of 34.76B and earned 2.31B in profits. Earnings per share was 287.83.
Revenue34.76B
Gross Profit7.99B
Operating Income1.59B
Pretax Income2.48B
Net Income2.31B
EBITDA3.04B
Earnings Per Share (EPS)287.83
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 ¥80, resulting in a dividend yield of 1.93%
Dividend Per Share¥80
Dividend Yield1.93%
Payout Ratio26.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change34.42%
50-Day Moving Average3.66K
200-Day Moving Average3.59K
Relative Strength Index (RSI)61.43
Average Volume (3m)21.02K
Important Dates
Rhythm Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Rhythm Co., Ltd. as a current ratio of 4.33, with Debt / Equity ratio of 24.22%
Current Ratio4.33
Quick Ratio3.17
Debt to Market Cap0.29
Net Debt to EBITDA-1.91
Interest Coverage Ratio19.13
Taxes
In the past 12 months, Rhythm Co., Ltd. has paid 173.00M in taxes.
Income Tax173.00M
Effective Tax Rate0.07
Enterprise Valuation
Rhythm Co., Ltd. EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 10.95.
EV to Sales0.64
EV to EBITDA7.35
EV to Free Cash Flow10.95
EV to Operating Cash Flow6.61
Balance Sheet
Rhythm Co., Ltd. has ¥14.31B in cash and marketable securities with ¥8.22B in debt, giving a net cash position of ¥6.09B billion.
Cash & Marketable Securities¥14.31B
Total Debt¥8.22B
Net Cash¥6.09B
Net Cash Per Share¥726.89
Tangible Book Value Per Share¥4.15K
Margins
Gross margin is 23.00%, with operating margin of 4.57%, and net profit margin of 6.65%.
Gross Margin23.00%
Operating Margin4.57%
Pretax Margin7.15%
Net Profit Margin6.65%
EBITDA Margin8.74%
EBIT Margin4.57%
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 Forecast6.40%
EPS Growth Forecast210.55%