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Rinko Corporation (JP:9355)
:9355
Japanese Market

Rinko Corporation (9355) Stock Statistics & Valuation Metrics

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Total Valuation

Rinko Corporation has a market cap or net worth of ¥4.86B. The enterprise value is ¥14.14B.
Market Cap¥4.86B
Enterprise Value¥14.14B

Share Statistics

Rinko Corporation has 2,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,700,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rinko Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee23.11M
Profits Per Employee899.05K
Employee Count586
Asset Turnover0.35
Inventory Turnover60.42

Valuation Ratios

The current PE Ratio of Rinko Corporation is 8.42. Rinko Corporation’s PEG ratio is 0.12.
PE Ratio8.42
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.25
Price to FCF4.93
Price to Operating Cash Flow3.33
PEG Ratio0.12

Income Statement

In the last 12 months, Rinko Corporation had revenue of 13.54B and earned 526.84M in profits. Earnings per share was 205.03.
Revenue13.54B
Gross Profit1.73B
Operating Income473.65M
Pretax Income681.34M
Net Income526.84M
EBITDA1.49B
Earnings Per Share (EPS)205.03

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

Rinko Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 0.56%
Dividend Per Share¥10
Dividend Yield0.56%
Payout Ratio4.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change7.58%
50-Day Moving Average1.74K
200-Day Moving Average1.68K
Relative Strength Index (RSI)62.91
Average Volume (3m)1.15K

Important Dates

Rinko Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Rinko Corporation as a current ratio of 0.50, with Debt / Equity ratio of 66.58%
Current Ratio0.50
Quick Ratio0.47
Debt to Market Cap2.09
Net Debt to EBITDA6.16
Interest Coverage Ratio5.76

Taxes

In the past 12 months, Rinko Corporation has paid 154.50M in taxes.
Income Tax154.50M
Effective Tax Rate0.23

Enterprise Valuation

Rinko Corporation EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 21.03.
EV to Sales1.01
EV to EBITDA9.14
EV to Free Cash Flow21.03
EV to Operating Cash Flow10.26

Balance Sheet

Rinko Corporation has ¥586.00M in cash and marketable securities with ¥9.63B in debt, giving a net cash position of ¥9.04B billion.
Cash & Marketable Securities¥586.00M
Total Debt¥9.63B
Net Cash¥9.04B
Net Cash Per Share¥3.35K
Tangible Book Value Per Share¥7.00K

Margins

Gross margin is 10.99%, with operating margin of 3.50%, and net profit margin of 3.89%.
Gross Margin10.99%
Operating Margin3.50%
Pretax Margin5.03%
Net Profit Margin3.89%
EBITDA Margin11.01%
EBIT Margin5.64%

Analyst Forecast

The average price target for Rinko 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 Forecast3.30%
EPS Growth Forecast54.43%

Scores

Smart ScoreN/A
AI Score69.7
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