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Rinko Corporation (JP:9355)
:9355
Japanese Market
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Rinko Corporation (9355) Stock Statistics & Valuation Metrics

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Total Valuation

Rinko Corporation has a market cap or net worth of ¥5.93B. The enterprise value is ¥14.29B.
Market Cap¥5.93B
Enterprise Value¥14.29B

Share Statistics

Rinko Corporation has 2,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,700,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rinko Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee23.65M
Profits Per Employee1.82M
Employee Count586
Asset Turnover0.35
Inventory Turnover84.47

Valuation Ratios

The current PE Ratio of Rinko Corporation is 3.2. Rinko Corporation’s PEG ratio is 0.05.
PE Ratio3.2
PS Ratio0.40
PB Ratio0.28
Price to Fair Value0.28
Price to FCF9.41
Price to Operating Cash Flow0.00
PEG Ratio0.05

Income Statement

In the last 12 months, Rinko Corporation had revenue of 13.86B and earned 1.06B in profits. Earnings per share was 408.25.
Revenue13.86B
Gross Profit1.79B
Operating Income491.08M
Pretax Income810.78M
Net Income1.06B
EBITDA1.30B
Earnings Per Share (EPS)408.25

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

Rinko Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 1.44%
Dividend Per Share¥30
Dividend Yield1.44%
Payout Ratio10.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change31.72%
50-Day Moving Average2.15K
200-Day Moving Average1.97K
Relative Strength Index (RSI)58.70
Average Volume (3m)1.05K

Important Dates

Rinko Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Rinko Corporation as a current ratio of 0.52, with Debt / Equity ratio of 45.56%
Current Ratio0.52
Quick Ratio0.50
Debt to Market Cap1.60
Net Debt to EBITDA6.56
Interest Coverage Ratio4.54

Taxes

In the past 12 months, Rinko Corporation has paid -253.97M in taxes.
Income Tax-253.97M
Effective Tax Rate-0.31

Enterprise Valuation

Rinko Corporation EV to EBITDA ratio is 10.77, with an EV/FCF ratio of 24.05.
EV to Sales1.01
EV to EBITDA10.77
EV to Free Cash Flow24.05
EV to Operating Cash Flow9.83

Balance Sheet

Rinko Corporation has ¥507.04M in cash and marketable securities with ¥9.74B in debt, giving a net cash position of -¥9.23B billion.
Cash & Marketable Securities¥507.04M
Total Debt¥9.74B
Net Cash-¥9.23B
Net Cash Per Share-¥3.42K
Tangible Book Value Per Share¥7.64K

Margins

Gross margin is 13.19%, with operating margin of 3.54%, and net profit margin of 7.68%.
Gross Margin13.19%
Operating Margin3.54%
Pretax Margin5.85%
Net Profit Margin7.68%
EBITDA Margin9.41%
EBIT Margin3.54%

Analyst Forecast

The average price target for Rinko 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 Forecast2.31%
EPS Growth Forecast99.42%

Scores

Smart ScoreN/A
AI Score