Japan
· Delayed Price · Currency is JPY Rinnai Statistics
Total Valuation
Rinnai has a market cap or net worth of JPY 507.65 billion. The enterprise value is 386.71 billion.
| Market Cap | 507.65B |
| Enterprise Value | 386.71B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Rinnai has 140.23 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 140.23M |
| Shares Outstanding | 140.23M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 23.92% |
| Owned by Institutions (%) | 28.05% |
| Float | 92.37M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 15.16. Rinnai's PEG ratio is 1.52.
| PE Ratio | 17.27 |
| Forward PE | 15.16 |
| PS Ratio | 1.10 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 9.51.
| EV / Earnings | 13.02 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.47 |
| EV / FCF | 9.51 |
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 | 470.89 |
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
In the past 12 months, Rinnai has paid 12.70 billion in taxes.
| Income Tax | 12.70B |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -3.76% 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 | -3.76% |
| 50-Day Moving Average | 3,482.54 |
| 200-Day Moving Average | 3,386.87 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 267,040 |
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 | 45.68B |
| Pretax Income | 49.89B |
| Net Income | 29.69B |
| EBITDA | 60.82B |
| EBIT | 45.68B |
| Earnings Per Share (EPS) | 209.66 |
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 1,260.84 per share.
| Cash & Cash Equivalents | 176.81B |
| Total Debt | n/a |
| Net Cash | 176.81B |
| Net Cash Per Share | 1,260.84 |
| Equity (Book Value) | 461.72B |
| Book Value Per Share | 2,885.70 |
| Working Capital | 253.88B |
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 | 289.94 |
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 2.20%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.46% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 5.85% |
| FCF Yield | 8.01% |
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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |