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Total Valuation
Rheon Automatic Machinery Co has a market cap or net worth of ¥39.30B. The enterprise value is ¥30.13B.
Market Cap¥39.30B
Enterprise Value¥30.13B
Share Statistics
Rheon Automatic Machinery Co has 28,392,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,392,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rheon Automatic Machinery Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee38.97M
Profits Per Employee3.62M
Employee Count1,078
Asset Turnover0.77
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Rheon Automatic Machinery Co is 10.1. Rheon Automatic Machinery Co’s PEG ratio is -131.46.
PE Ratio10.1
PS Ratio0.93
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-11.21
Price to Operating Cash Flow0.00
PEG Ratio-131.46
Income Statement
In the last 12 months, Rheon Automatic Machinery Co had revenue of 42.01B and earned 3.90B in profits. Earnings per share was 144.63.
Revenue42.01B
Gross Profit17.73B
Operating Income5.17B
Pretax Income5.59B
Net Income3.90B
EBITDA7.11B
Earnings Per Share (EPS)144.63
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
Rheon Automatic Machinery Co pays an annual dividend of ¥30, resulting in a dividend yield of 3.31%
Dividend Per Share¥30
Dividend Yield3.31%
Payout Ratio34.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change23.12%
50-Day Moving Average1.49K
200-Day Moving Average1.46K
Relative Strength Index (RSI)50.34
Average Volume (3m)51.57K
Important Dates
Rheon Automatic Machinery Co upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Rheon Automatic Machinery Co as a current ratio of 2.67, with Debt / Equity ratio of 4.04%
Current Ratio2.67
Quick Ratio1.73
Debt to Market Cap0.04
Net Debt to EBITDA-1.32
Interest Coverage Ratio223.27
Taxes
In the past 12 months, Rheon Automatic Machinery Co has paid 1.69B in taxes.
Income Tax1.69B
Effective Tax Rate0.30
Enterprise Valuation
Rheon Automatic Machinery Co EV to EBITDA ratio is 4.16, with an EV/FCF ratio of -8.51.
EV to Sales0.70
EV to EBITDA4.16
EV to Free Cash Flow-8.51
EV to Operating Cash Flow6.55
Balance Sheet
Rheon Automatic Machinery Co has ¥14.40B in cash and marketable securities with ¥1.15B in debt, giving a net cash position of ¥13.24B billion.
Cash & Marketable Securities¥14.40B
Total Debt¥1.15B
Net Cash¥13.24B
Net Cash Per Share¥466.50
Tangible Book Value Per Share¥1.55K
Margins
Gross margin is 42.20%, with operating margin of 12.31%, and net profit margin of 9.28%.
Gross Margin42.20%
Operating Margin12.31%
Pretax Margin13.30%
Net Profit Margin9.28%
EBITDA Margin16.93%
EBIT Margin13.36%
Analyst Forecast
The average price target for Rheon Automatic Machinery Co 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 Forecast7.14%
EPS Growth Forecast-0.07%