Rinnai Statistics

Total Valuation

Rinnai has a market cap or net worth of JPY 548.74 billion. The enterprise value is 428.67 billion.

Market Cap	548.74B
Enterprise Value	428.67B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Rinnai has 139.38 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	139.38M
Shares Outstanding	139.38M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	24.06%
Owned by Institutions (%)	27.44%
Float	91.52M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 16.03. Rinnai's PEG ratio is 1.60.

PE Ratio	18.82
Forward PE	16.03
PS Ratio	1.18
PB Ratio	1.24
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.53
EV / Sales	0.92
EV / EBITDA	6.54
EV / EBIT	9.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51

Current Ratio	3.51
Quick Ratio	2.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	392.11

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	42.34M
Profits Per Employee	2.69M
Employee Count	10,980
Asset Turnover	0.81
Inventory Turnover	3.92

Taxes

In the past 12 months, Rinnai has paid 12.71 billion in taxes.

Income Tax	12.71B
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +26.51% in the last 52 weeks. The beta is 0.60, so Rinnai's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+26.51%
50-Day Moving Average	3,698.34
200-Day Moving Average	3,432.65
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	275,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rinnai had revenue of JPY 464.88 billion and earned 29.50 billion in profits. Earnings per share was 209.19.

Revenue	464.88B
Gross Profit	158.72B
Operating Income	46.66B
Pretax Income	49.68B
Net Income	29.50B
EBITDA	65.50B
EBIT	46.66B
Earnings Per Share (EPS)	209.19

Full Income Statement

Balance Sheet

The company has 166.97 billion in cash and n/a in debt, giving a net cash position of 166.97 billion or 1,197.91 per share.

Cash & Cash Equivalents	166.97B
Total Debt	n/a
Net Cash	166.97B
Net Cash Per Share	1,197.91
Equity (Book Value)	443.76B
Book Value Per Share	2,838.10
Working Capital	240.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.14%, with operating and profit margins of 10.04% and 6.34%.

Gross Margin	34.14%
Operating Margin	10.04%
Pretax Margin	10.69%
Profit Margin	6.34%
EBITDA Margin	14.09%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	100.00
Dividend Yield	2.53%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	4.27%
Earnings Yield	5.38%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	3

Scores

Rinnai has an Altman Z-Score of 4.63 and a Piotroski F-Score of 5.

Altman Z-Score	4.63
Piotroski F-Score	5