Rinnai Statistics

Total Valuation

Rinnai has a market cap or net worth of JPY 495.86 billion. The enterprise value is 374.92 billion.

Market Cap	495.86B
Enterprise Value	374.92B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Rinnai has 137.85 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	137.85M
Shares Outstanding	137.85M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	24.33%
Owned by Institutions (%)	32.21%
Float	89.99M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 15.31. Rinnai's PEG ratio is 1.61.

PE Ratio	17.16
Forward PE	15.31
PS Ratio	1.08
PB Ratio	1.07
P/TBV Ratio	1.25
P/FCF Ratio	12.20
P/OCF Ratio	8.62
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 9.22.

EV / Earnings	12.63
EV / Sales	0.81
EV / EBITDA	6.17
EV / EBIT	8.21
EV / FCF	9.22

Financial Position

The company has a current ratio of 3.34

Current Ratio	3.34
Quick Ratio	2.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	470.84

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	42.48M
Profits Per Employee	2.74M
Employee Count	10,837
Asset Turnover	0.78
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.59, so Rinnai's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-5.15%
50-Day Moving Average	3,354.86
200-Day Moving Average	3,352.89
Relative Strength Index (RSI)	75.42
Average Volume (20 Days)	383,025

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 460.32 billion and earned 29.69 billion in profits. Earnings per share was 209.66.

Revenue	460.32B
Gross Profit	156.06B
Operating Income	45.67B
Pretax Income	49.89B
Net Income	29.69B
EBITDA	60.81B
EBIT	45.67B
Earnings Per Share (EPS)	209.66

Full Income Statement

Balance Sheet

The company has 176.81 billion in cash and n/a in debt, giving a net cash position of 176.81 billion or 1,282.62 per share.

Cash & Cash Equivalents	176.81B
Total Debt	n/a
Net Cash	176.81B
Net Cash Per Share	1,282.62
Equity (Book Value)	461.72B
Book Value Per Share	2,883.70
Working Capital	253.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.50 billion and capital expenditures -16.84 billion, giving a free cash flow of 40.66 billion.

Operating Cash Flow	57.50B
Capital Expenditures	-16.84B
Free Cash Flow	40.66B
FCF Per Share	294.94

Full Cash Flow Statement

Margins

Gross margin is 33.90%, with operating and profit margins of 9.92% and 6.45%.

Gross Margin	33.90%
Operating Margin	9.92%
Pretax Margin	10.84%
Profit Margin	6.45%
EBITDA Margin	13.21%
EBIT Margin	9.92%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	80.00
Dividend Yield	2.21%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	33.46%
Buyback Yield	1.89%
Shareholder Yield	4.10%
Earnings Yield	5.99%
FCF Yield	8.20%

Dividend Details

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a