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Rhythm Co., Ltd. (JP:7769)
:7769
Total Valuation
Rhythm Co., Ltd. has a market cap or net worth of ¥27.71B. The enterprise value is ¥20.85B.
Market Cap¥27.71B
Enterprise Value¥20.85B
Share Statistics
Rhythm Co., Ltd. has 8,385,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,385,093
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rhythm Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.14M
Profits Per Employee304.91K
Employee Count2,486
Asset Turnover0.72
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Rhythm Co., Ltd. is 13.6. Rhythm Co., Ltd.’s PEG ratio is ―.
PE Ratio13.6
PS Ratio―
PB Ratio―
Price to Fair Value0.98
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Rhythm Co., Ltd. had revenue of 32.67B and earned 758.00M in profits. Earnings per share was 91.83.
Revenue32.67B
Gross Profit6.59B
Operating Income818.00M
Pretax Income1.22B
Net Income758.00M
EBITDA2.61B
Earnings Per Share (EPS)91.83
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
Rhythm Co., Ltd. pays an annual dividend of ¥73, resulting in a dividend yield of 2.18%
Dividend Per Share¥73
Dividend Yield2.18%
Payout Ratio29.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-14.37%
50-Day Moving Average3.17K
200-Day Moving Average3.55K
Relative Strength Index (RSI)62.54
Average Volume (3m)60.33K
Important Dates
Rhythm Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Rhythm Co., Ltd. as a current ratio of 4.47, with Debt / Equity ratio of 24.42%
Current Ratio4.47
Quick Ratio3.29
Debt to Market Cap0.25
Net Debt to EBITDA-2.13
Interest Coverage Ratio14.10
Taxes
In the past 12 months, Rhythm Co., Ltd. has paid 460.00M in taxes.
Income Tax460.00M
Effective Tax Rate0.38
Enterprise Valuation
Rhythm Co., Ltd. EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 20.93.
EV to Sales0.77
EV to EBITDA9.60
EV to Free Cash Flow20.93
EV to Operating Cash Flow10.28
Balance Sheet
Rhythm Co., Ltd. has ¥13.52B in cash and marketable securities with ¥7.65B in debt, giving a net cash position of -¥5.87B billion.
Cash & Marketable Securities¥13.52B
Total Debt¥7.65B
Net Cash-¥5.87B
Net Cash Per Share-¥700.41
Tangible Book Value Per Share¥3.79K
Margins
Gross margin is 20.19%, with operating margin of 2.50%, and net profit margin of 2.32%.
Gross Margin20.19%
Operating Margin2.50%
Pretax Margin3.73%
Net Profit Margin2.32%
EBITDA Margin8.00%
EBIT Margin3.90%
Analyst Forecast
The average price target for Rhythm Co., Ltd. is ¥3,780.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,780.00
Price Target Upside12.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.63%
EPS Growth Forecast148.45%