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RIX Corporation (JP:7525)
:7525
Total Valuation
RIX Corporation has a market cap or net worth of ¥25.21B. The enterprise value is ¥13.56B.
Market Cap¥25.21B
Enterprise Value¥13.56B
Share Statistics
RIX Corporation has 8,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,640,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RIX Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.33%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.33%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee75.70M
Profits Per Employee3.93M
Employee Count723
Asset Turnover1.25
Inventory Turnover11.95
Valuation Ratios
The current PE Ratio of RIX Corporation is 8.53. RIX Corporation’s PEG ratio is 0.21.
PE Ratio8.53
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.95
Price to FCF19.85
Price to Operating Cash Flow9.59
PEG Ratio0.21
Income Statement
In the last 12 months, RIX Corporation had revenue of 54.73B and earned 2.84B in profits. Earnings per share was 351.00.
Revenue54.73B
Gross Profit13.59B
Operating Income3.88B
Pretax Income4.15B
Net Income2.84B
EBITDA4.70B
Earnings Per Share (EPS)351.00
Cash Flow
In the last 12 months, operating cash flow was 879.09M and capital expenditures -214.91M, giving a free cash flow of 664.18M billion.
Operating Cash Flow879.09M
Free Cash Flow664.18M
Free Cash Flow per Share76.87
Dividends & Yields
RIX Corporation pays an annual dividend of ¥120, resulting in a dividend yield of 5.71%
Dividend Per Share¥120
Dividend Yield5.71%
Payout Ratio40.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change1.01%
50-Day Moving Average2.99K
200-Day Moving Average2.85K
Relative Strength Index (RSI)57.92
Average Volume (3m)14.30K
Important Dates
RIX Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
RIX Corporation as a current ratio of 1.99, with Debt / Equity ratio of 8.63%
Current Ratio1.99
Quick Ratio1.78
Debt to Market Cap0.07
Net Debt to EBITDA-1.36
Interest Coverage Ratio356.36
Taxes
In the past 12 months, RIX Corporation has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.30
Enterprise Valuation
RIX Corporation EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 11.96.
EV to Sales0.33
EV to EBITDA3.80
EV to Free Cash Flow11.96
EV to Operating Cash Flow5.71
Balance Sheet
RIX Corporation has ¥7.02B in cash and marketable securities with ¥2.73B in debt, giving a net cash position of -¥4.29B billion.
Cash & Marketable Securities¥7.02B
Total Debt¥2.73B
Net Cash-¥4.29B
Net Cash Per Share-¥496.64
Tangible Book Value Per Share¥3.22K
Margins
Gross margin is 25.40%, with operating margin of 7.09%, and net profit margin of 5.19%.
Gross Margin25.40%
Operating Margin7.09%
Pretax Margin7.58%
Net Profit Margin5.19%
EBITDA Margin8.58%
EBIT Margin7.60%
Analyst Forecast
The average price target for RIX Corporation is ¥3,388.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,388.00
Price Target Upside9.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.00%
EPS Growth Forecast2.09%