Rinko Corporation Statistics
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Rinko Corporation (9355) Stock Statistics & Valuation Metrics
Total Valuation
Rinko Corporation has a market cap or net worth of JPY 5.96B. The enterprise value is JPY 14.30B.
- Market Cap
- JPY 5.96B
- Enterprise Value
- JPY 14.30B
Share Statistics
Rinko Corporation has 2,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rinko Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.32%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.32%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 23.77M
- Profits Per Employee
- 1.83M
- Employee Count
- 583
- Asset Turnover
- 0.35
- Inventory Turnover
- 84.47
Valuation Ratios
The current PE Ratio of Rinko Corporation is 4.16. Rinko Corporation’s PEG ratio is 0.03.
- PE Ratio
- 4.16
- PS Ratio
- 0.42
- PB Ratio
- 0.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Rinko Corporation had revenue of 13.86B and earned 1.06B in profits. Earnings per share was 408.25.
- Revenue
- 13.86B
- Gross Profit
- 1.79B
- Operating Income
- 491.08M
- Pretax Income
- 810.78M
- Net Income
- 1.06B
- EBITDA
- 1.30B
- Earnings Per Share (EPS)
- 408.25
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Rinko Corporation pays an annual dividend of JPY 30.00, resulting in a dividend yield of 2.71%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 2.71%
- Payout Ratio
- 10.49%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 23.89%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 18.50%
- 50-Day Moving Average
- 2220.84
- 200-Day Moving Average
- 2183.39
- Relative Strength Index (RSI)
- 47.38
- Average Volume (3m)
- 462
Important Dates
Rinko Corporation upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Rinko Corporation as a current ratio of 0.52, with Debt / Equity ratio of 45.56%
- Current Ratio
- 0.52
- Quick Ratio
- 0.50
- Debt to Market Cap
- 1.60
- Net Debt to EBITDA
- 6.56
- Interest Coverage Ratio
- 4.54
Taxes
In the past 12 months, Rinko Corporation has paid -253.97M in taxes.
- Income Tax
- -253.97M
- Effective Tax Rate
- -0.31
Enterprise Valuation
Rinko Corporation EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.01
- EV to EBITDA
- 8.37
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Rinko Corporation has JPY 1.18B in cash and marketable securities with JPY 9.47B in debt, giving a net cash position of -JPY 8.28B billion.
- Cash & Marketable Securities
- JPY 1.18B
- Total Debt
- JPY 9.47B
- Net Cash
- -JPY 8.28B
- Net Cash Per Share
- -JPY 3,067.83
- Tangible Book Value Per Share
- JPY 7,685.88
Margins
Gross margin is 13.71%, with operating margin of 4.05%, and net profit margin of 9.92%.
- Gross Margin
- 13.71%
- Operating Margin
- 4.05%
- Pretax Margin
- 8.52%
- Net Profit Margin
- 9.92%
- EBITDA Margin
- 12.03%
- EBIT Margin
- 6.25%
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 Count
- ―
- Revenue Growth Forecast
- 2.88%
- EPS Growth Forecast
- 59.61%
Scores
- Smart Score
- ―
- AI Score
- 69
