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Raito Kogyo Co., Ltd. (JP:1926)
:1926
Total Valuation
Raito Kogyo Co., Ltd. has a market cap or net worth of ¥121.52B. The enterprise value is ¥98.53B.
Market Cap¥121.52B
Enterprise Value¥98.53B
Share Statistics
Raito Kogyo Co., Ltd. has 45,467,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,467,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raito Kogyo Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.86%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.86%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee88.40M
Profits Per Employee7.22M
Employee Count1,374
Asset Turnover0.99
Inventory Turnover41.64
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.6
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.07
Income Statement
In the last 12 months, Raito Kogyo Co., Ltd. had revenue of 121.46B and earned 9.92B in profits. Earnings per share was 214.30.
Revenue121.46B
Gross Profit25.10B
Operating Income12.81B
Pretax Income13.97B
Net Income9.92B
EBITDA17.17B
Earnings Per Share (EPS)214.30
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 ¥40, resulting in a dividend yield of 3.21%
Dividend Per Share¥40
Dividend Yield3.21%
Payout Ratio46.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change59.29%
50-Day Moving Average2.89K
200-Day Moving Average2.46K
Relative Strength Index (RSI)74.25
Average Volume (3m)143.55K
Important Dates
Raito Kogyo Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Raito Kogyo Co., Ltd. as a current ratio of 2.47, with Debt / Equity ratio of 1.78%
Current Ratio2.47
Quick Ratio2.40
Debt to Market Cap0.01
Net Debt to EBITDA-1.71
Interest Coverage Ratio124.39
Taxes
In the past 12 months, Raito Kogyo Co., Ltd. has paid 4.08B in taxes.
Income Tax4.08B
Effective Tax Rate0.29
Enterprise Valuation
Raito Kogyo Co., Ltd. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 15.01.
EV to Sales0.70
EV to EBITDA4.93
EV to Free Cash Flow15.01
EV to Operating Cash Flow8.17
Balance Sheet
Raito Kogyo Co., Ltd. has ¥29.32B in cash and marketable securities with ¥1.91B in debt, giving a net cash position of -¥27.41B billion.
Cash & Marketable Securities¥29.32B
Total Debt¥1.91B
Net Cash-¥27.41B
Net Cash Per Share-¥602.89
Tangible Book Value Per Share¥1.90K
Margins
Gross margin is 20.66%, with operating margin of 10.55%, and net profit margin of 8.17%.
Gross Margin20.66%
Operating Margin10.55%
Pretax Margin11.50%
Net Profit Margin8.17%
EBITDA Margin14.13%
EBIT Margin11.59%
Analyst Forecast
The average price target for Raito Kogyo Co., Ltd. is ¥3,200.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,200.00
Price Target Upside2.73% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.52%
EPS Growth Forecast28.02%