Rion Co., Ltd. (JP:6823)
:6823
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Total Valuation
Rion Co., Ltd. has a market cap or net worth of ¥43.53B. The enterprise value is ¥36.26B.
Market Cap¥43.53B
Enterprise Value¥36.26B
Share Statistics
Rion Co., Ltd. has 12,347,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,347,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rion Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee27.78M
Profits Per Employee3.26M
Employee Count1,026
Asset Turnover0.68
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Rion Co., Ltd. is 7.6. Rion Co., Ltd.’s PEG ratio is 0.59.
PE Ratio7.6
PS Ratio1.17
PB Ratio0.96
Price to Fair Value0.96
Price to FCF9.38
Price to Operating Cash Flow0.00
PEG Ratio0.59
Income Statement
In the last 12 months, Rion Co., Ltd. had revenue of 28.50B and earned 3.35B in profits. Earnings per share was 271.43.
Revenue28.50B
Gross Profit13.98B
Operating Income4.36B
Pretax Income4.37B
Net Income3.35B
EBITDA5.77B
Earnings Per Share (EPS)271.43
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
Rion Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 2.93%
Dividend Per Share¥35
Dividend Yield2.93%
Payout Ratio28.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change51.90%
50-Day Moving Average3.08K
200-Day Moving Average2.73K
Relative Strength Index (RSI)64.72
Average Volume (3m)26.46K
Important Dates
Rion Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Rion Co., Ltd. as a current ratio of 5.43, with Debt / Equity ratio of 0.00%
Current Ratio5.43
Quick Ratio3.74
Debt to Market Cap0.00
Net Debt to EBITDA-1.49
Interest Coverage Ratio1.86K
Taxes
In the past 12 months, Rion Co., Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.23
Enterprise Valuation
Rion Co., Ltd. EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 6.98.
EV to Sales0.87
EV to EBITDA4.31
EV to Free Cash Flow6.98
EV to Operating Cash Flow5.97
Balance Sheet
Rion Co., Ltd. has ¥6.16B in cash and marketable securities with ¥1.73B in debt, giving a net cash position of ¥4.43B billion.
Cash & Marketable Securities¥6.16B
Total Debt¥1.73B
Net Cash¥4.43B
Net Cash Per Share¥358.62
Tangible Book Value Per Share¥2.67K
Margins
Gross margin is 49.07%, with operating margin of 15.30%, and net profit margin of 11.74%.
Gross Margin49.07%
Operating Margin15.30%
Pretax Margin15.34%
Net Profit Margin11.74%
EBITDA Margin20.23%
EBIT Margin15.30%
Analyst Forecast
The average price target for Rion Co., Ltd. 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 Forecast2.24%
EPS Growth Forecast16.89%