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RIVER ELETEC CORPORATION (JP:6666)
:6666
RESEARCH TOOLSreports
Total Valuation
RIVER ELETEC CORPORATION has a market cap or net worth of ¥4.69B. The enterprise value is ¥7.35B.
Market Cap¥4.69B
Enterprise Value¥7.35B
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 -1.02%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee27.40M
Profits Per Employee-382.15K
Employee Count208
Asset Turnover0.53
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of RIVER ELETEC CORPORATION is -40.79. RIVER ELETEC CORPORATION’s PEG ratio is -0.33.
PE Ratio-40.79
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.72
Price to FCF21.43
Price to Operating Cash Flow4.90
PEG Ratio-0.33
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 Profit1.26B
Operating Income-75.72M
Pretax Income-60.59M
Net Income-79.49M
EBITDA619.60M
Earnings Per Share (EPS)-9.66
Cash Flow
In the last 12 months, operating cash flow was 185.42M and capital expenditures -992.24M, giving a free cash flow of -806.82M billion.
Operating Cash Flow185.42M
Free Cash Flow-806.82M
Free Cash Flow per Share-92.82
Dividends & Yields
RIVER ELETEC CORPORATION pays an annual dividend of ¥10, resulting in a dividend yield of 1.84%
Dividend Per Share¥10
Dividend Yield1.84%
Payout Ratio-103.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change13.11%
50-Day Moving Average411.64
200-Day Moving Average407.94
Relative Strength Index (RSI)63.92
Average Volume (3m)175.16K
Important Dates
RIVER ELETEC CORPORATION upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
RIVER ELETEC CORPORATION as a current ratio of 2.27, with Debt / Equity ratio of 77.70%
Current Ratio2.27
Quick Ratio1.60
Debt to Market Cap1.46
Net Debt to EBITDA3.04
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 8.27, with an EV/FCF ratio of -6.36.
EV to Sales0.90
EV to EBITDA8.27
EV to Free Cash Flow-6.36
EV to Operating Cash Flow27.54
Balance Sheet
RIVER ELETEC CORPORATION has ¥2.85B in cash and marketable securities with ¥4.73B in debt, giving a net cash position of ¥1.88B billion.
Cash & Marketable Securities¥2.85B
Total Debt¥4.73B
Net Cash¥1.88B
Net Cash Per Share¥216.43
Tangible Book Value Per Share¥546.50
Margins
Gross margin is 35.43%, with operating margin of -1.33%, and net profit margin of -1.39%.
Gross Margin35.43%
Operating Margin-1.33%
Pretax Margin-1.06%
Net Profit Margin-1.39%
EBITDA Margin10.87%
EBIT Margin-0.19%
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 Forecast4.48%
EPS Growth Forecast39.17%