Raito Kogyo Co., Ltd. (JP:1926)
:1926
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Total Valuation
Raito Kogyo Co., Ltd. has a market cap or net worth of ¥146.84B. The enterprise value is ¥138.53B.
Market Cap¥146.84B
Enterprise Value¥138.53B
Share Statistics
Raito Kogyo Co., Ltd. has 42,970,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,970,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raito Kogyo Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.22%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee101.32M
Profits Per Employee9.09M
Employee Count1,374
Asset Turnover1.11
Inventory Turnover47.80
Valuation Ratios
The current PE Ratio of Raito Kogyo Co., Ltd. is 13.9. Raito Kogyo Co., Ltd.’s PEG ratio is 0.38.
PE Ratio13.9
PS Ratio1.19
PB Ratio1.84
Price to Fair Value1.84
Price to FCF15.87
Price to Operating Cash Flow0.00
PEG Ratio0.38
Income Statement
In the last 12 months, Raito Kogyo Co., Ltd. had revenue of 139.22B and earned 12.49B in profits. Earnings per share was 288.49.
Revenue139.22B
Gross Profit30.33B
Operating Income17.20B
Pretax Income17.29B
Net Income12.49B
EBITDA20.31B
Earnings Per Share (EPS)288.49
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
Raito Kogyo Co., Ltd. pays an annual dividend of ¥67, resulting in a dividend yield of 3.22%
Dividend Per Share¥67
Dividend Yield3.22%
Payout Ratio44.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change45.48%
50-Day Moving Average3.94K
200-Day Moving Average3.51K
Relative Strength Index (RSI)56.81
Average Volume (3m)143.58K
Important Dates
Raito Kogyo Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Raito Kogyo Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 2.03%
Current Ratio2.38
Quick Ratio2.31
Debt to Market Cap0.01
Net Debt to EBITDA-1.39
Interest Coverage Ratio148.29
Taxes
In the past 12 months, Raito Kogyo Co., Ltd. has paid 4.80B in taxes.
Income Tax4.80B
Effective Tax Rate0.28
Enterprise Valuation
Raito Kogyo Co., Ltd. EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 13.17.
EV to Sales0.99
EV to EBITDA6.78
EV to Free Cash Flow13.17
EV to Operating Cash Flow10.07
Balance Sheet
Raito Kogyo Co., Ltd. has ¥25.31B in cash and marketable securities with ¥1.69B in debt, giving a net cash position of ¥23.62B billion.
Cash & Marketable Securities¥25.31B
Total Debt¥1.69B
Net Cash¥23.62B
Net Cash Per Share¥549.61
Tangible Book Value Per Share¥2.09K
Margins
Gross margin is 21.78%, with operating margin of 12.36%, and net profit margin of 8.97%.
Gross Margin21.78%
Operating Margin12.36%
Pretax Margin12.42%
Net Profit Margin8.97%
EBITDA Margin14.59%
EBIT Margin12.36%
Analyst Forecast
The average price target for Raito Kogyo Co., Ltd. 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 Forecast14.62%
EPS Growth Forecast33.65%