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RIVER ELETEC CORPORATION (JP:6666)
:6666
Total Valuation
RIVER ELETEC CORPORATION has a market cap or net worth of ¥6.85B. The enterprise value is ¥7.56B.
Market Cap¥6.85B
Enterprise Value¥7.56B
Share Statistics
RIVER ELETEC CORPORATION has 8,692,652 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,692,652
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RIVER ELETEC CORPORATION’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.77%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee27.40M
Profits Per Employee-382.15K
Employee Count208
Asset Turnover0.53
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of RIVER ELETEC CORPORATION is 66.9. RIVER ELETEC CORPORATION’s PEG ratio is 1.04.
PE Ratio66.9
PS Ratio0.57
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-4.02
Price to Operating Cash Flow16.28
PEG Ratio1.04
Income Statement
In the last 12 months, RIVER ELETEC CORPORATION had revenue of 5.70B and earned -79.49M in profits. Earnings per share was -9.66.
Revenue5.70B
Gross Profit1.25B
Operating Income-75.72M
Pretax Income-60.59M
Net Income-79.49M
EBITDA554.53M
Earnings Per Share (EPS)-9.66
Cash Flow
In the last 12 months, operating cash flow was 352.84M and capital expenditures -567.38M, giving a free cash flow of -214.53M billion.
Operating Cash Flow352.84M
Free Cash Flow-214.53M
Free Cash Flow per Share-24.68
Dividends & Yields
RIVER ELETEC CORPORATION pays an annual dividend of ¥5, resulting in a dividend yield of 2.33%
Dividend Per Share¥5
Dividend Yield2.33%
Payout Ratio-38.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change79.08%
50-Day Moving Average549.20
200-Day Moving Average476.16
Relative Strength Index (RSI)60.36
Average Volume (3m)82.61K
Important Dates
RIVER ELETEC CORPORATION upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
RIVER ELETEC CORPORATION as a current ratio of 2.27, with Debt / Equity ratio of 110.96%
Current Ratio2.27
Quick Ratio1.60
Debt to Market Cap1.47
Net Debt to EBITDA3.58
Interest Coverage Ratio-1.52
Taxes
In the past 12 months, RIVER ELETEC CORPORATION has paid 18.90M in taxes.
Income Tax18.90M
Effective Tax Rate-0.31
Enterprise Valuation
RIVER ELETEC CORPORATION EV to EBITDA ratio is 9.43, with an EV/FCF ratio of -6.49.
EV to Sales0.92
EV to EBITDA9.43
EV to Free Cash Flow-6.49
EV to Operating Cash Flow28.10
Balance Sheet
RIVER ELETEC CORPORATION has ¥3.00B in cash and marketable securities with ¥4.82B in debt, giving a net cash position of -¥1.81B billion.
Cash & Marketable Securities¥3.00B
Total Debt¥4.82B
Net Cash-¥1.81B
Net Cash Per Share-¥208.71
Tangible Book Value Per Share¥542.41
Margins
Gross margin is 20.14%, with operating margin of -1.33%, and net profit margin of -1.39%.
Gross Margin20.14%
Operating Margin-1.33%
Pretax Margin-1.06%
Net Profit Margin-1.39%
EBITDA Margin9.73%
EBIT Margin-1.33%
Analyst Forecast
The average price target for RIVER ELETEC CORPORATION 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 Forecast7.71%
EPS Growth Forecast-215.42%