Education
About Us
Working with TipRanks
Follow Us
Rinnai Corporation (JP:5947)
:5947
Total Valuation
Rinnai has a market cap or net worth of ¥445.25B. The enterprise value is ¥415.05B.
Market Cap¥445.25B
Enterprise Value¥415.05B
Share Statistics
Rinnai has 143.89M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143.89M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Rinnai’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)6.88%
Return on Assets (ROA)4.62%
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)8.30%
Revenue Per Employee¥41,740,610.87
Profits Per Employee¥2,968,533.727
Employee Count10,837
Asset Turnover0.75
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Rinnai is 18.67. Rinnai’s PEG ratio is 4.21.
PE Ratio18.67
PS Ratio1.16
PB Ratio1.28
Price to Fair Value1.28
Price to FCF83.15
Price to Operating Cash Flow11.48
PEG Ratio4.21
Income Statement
In the last 12 months, Rinnai had revenue of ¥452.34B and earned ¥32.17B in profits. Earnings per share was ¥225.80.
Revenue¥452.34B
Gross Profit¥149.11B
Operating Income¥45.15B
Pretax Income¥53.93B
Net Income¥32.17B
EBITDA67.38B
Earnings Per Share (EPS)225.80
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Rinnai pays an annual dividend of ¥40.00, resulting in a dividend yield of 2.20%
Dividend Per Share¥40.00
Dividend Yield2.20%
Payout Ratio17.71%
Free Cash Flow Yield1.20%
Earnings Yield5.36%
Stock Price Statistics
Beta0.62
52-Week Price Change-3.61%
50-Day Moving Average3.36K
200-Day Moving Average3.34K
Relative Strength Index (RSI)34.96
Average Volume (3m)403.06K
Important Dates
Rinnai upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Rinnai as a current ratio of 3.19, with Debt / Equity ratio of 0.00
Current Ratio3.19
Quick Ratio2.43
Debt to Market Cap0.00
Net Debt to EBITDA-2.42
Interest Coverage Ratio494.05
Taxes
In the past 12 months, Rinnai has paid ¥14.64B in taxes.
Income Tax¥14.64B
Effective Tax Rate24.81%
Enterprise Valuation
Rinnai EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 58.50.
EV to Sales0.81
EV to EBITDA5.75
EV to Free Cash Flow58.50
EV to Operating Cash Flow8.08
Balance Sheet
Rinnai has ¥149.00B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥149.00B billion.
Cash & Marketable Securities¥149.00B
Total Debt¥0.00
Net Cash-¥149.00B
Net Cash Per Share-¥1.04K
Tangible Book Value Per Share¥3.01K
Margins
Gross margin is 32.04%, with operating margin of 9.07%, and net profit margin of 6.20%.
Gross Margin32.04%
Operating Margin9.07%
Pretax Margin10.67%
Net Profit Margin6.20%
EBITDA Margin14.15%
EBIT Margin10.69%
Analyst Forecast
The average price target for Rinnai is ¥4684.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4684.47
Price Target Upside50.63%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.37%
EPS Growth Forecast48.51%