Rinko Corporation (9355) AI Stock Analysis

• Market Cap: ¥4.88B
• Dividend Yield: 1.63%
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.13
• Revenue Growth: 3.00%
• EPS Growth: 86.86%
• Country: JP
• Employees: 586
• Sector: Industrials
• Sector Strength: 79
• Industry: Integrated Freight & Logistics
• EPS (TTM): 56.55
• Shares Outstanding: 2,700,000
• 10 Day Avg. Volume: 940
• 30 Day Avg. Volume: 1,070
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,974.00
• Price Target Upside: 8.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥1,974.00 ▲(8.05% Upside)

Rinko Corporation achieves a solid overall stock score of 71.25, driven primarily by improved financial performance and attractive valuation metrics. The company's technical indicators are neutral, suggesting stability but limited immediate upside. Continued focus on debt management and cash flow growth will be crucial for future performance.

Rinko Corporation Business Overview & Revenue Model

Company Description

Rinko Corporation (9355) is a diversified company based in Japan, primarily engaged in the manufacturing and distribution of precision machinery and equipment for various industries, including automotive, electronics, and medical. With a strong focus on innovation and technology, Rinko specializes in creating high-performance components and systems that enhance productivity and efficiency for its clients. The company also offers maintenance and support services, ensuring optimal operation of its machinery in demanding environments.

How the Company Makes Money

Rinko Corporation generates revenue through multiple streams, primarily from the sale of precision machinery and equipment to industrial clients across various sectors. The company's revenue model includes direct sales, long-term contracts, and recurring maintenance services. Significant partnerships with major firms in the automotive and electronics industries bolster its market presence and create stable revenue channels. Additionally, Rinko's investment in research and development allows it to introduce innovative products that cater to evolving market demands, further enhancing its profitability.

Rinko Corporation Financial Statement Overview

Summary

Rinko Corporation demonstrates solid financial performance with improving profitability and stable leverage. The income statement shows increased profitability with a net profit margin of 3.9% and growing revenue. Despite stable leverage, the debt level requires monitoring. Cash flow remains strong, supporting operations and growth.

Income Statement

Rinko Corporation has shown a solid improvement in profitability over the years. The gross profit margin improved to 12.8% in the latest period, reflecting efficient cost management. The net profit margin has also increased to 3.9%, indicating better bottom-line performance. Revenue grew by 3.3% compared to the previous year, showing positive sales momentum. EBIT and EBITDA margins have strengthened significantly, reaching 3.5% and 11%, respectively, indicating enhanced operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.53, suggesting moderate leverage. Return on equity stands at 2.9%, signifying modest returns for shareholders. The equity ratio is 46.7%, indicating a good proportion of the company's assets financed by equity. However, the relatively high level of debt remains a potential risk.

Cash Flow

Rinko Corporation's cash flow analysis reveals a slight decline in free cash flow year-over-year. However, the operating cash flow to net income ratio of 2.52 indicates strong cash generation from operations. The free cash flow to net income ratio of 1.23 further supports the company's ability to generate cash relative to its earnings.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	13.54B	13.11B	13.44B	12.69B	14.20B
Gross Profit	1.73B	1.47B	1.48B	1.32B	761.76M
EBITDA	1.49B	1.18B	1.51B	1.26B	-316.35M
Net Income	526.84M	357.90M	683.32M	455.16M	-1.57B
Balance Sheet
Total Assets	38.50B	38.59B	36.96B	36.69B	36.73B
Cash, Cash Equivalents and Short-Term Investments	381.36M	367.03M	743.96M	404.04M	620.26M
Total Debt	9.57B	9.95B	10.68B	11.39B	12.58B
Total Liabilities	20.52B	20.74B	20.92B	21.46B	22.97B
Stockholders Equity	17.98B	17.85B	16.05B	15.22B	13.76B
Cash Flow
Free Cash Flow	647.90M	836.81M	852.10M	835.16M	437.33M
Operating Cash Flow	1.33B	1.40B	1.26B	943.01M	685.38M
Investing Cash Flow	-756.37M	-590.73M	-18.49M	70.57M	-233.59M
Financing Cash Flow	-557.64M	-1.19B	-905.13M	-1.23B	-280.40M

Rinko Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1827.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9355, the sentiment is Positive. The current price of 1827 is above the 20-day moving average (MA) of 1816.85, above the 50-day MA of 1800.02, and above the 200-day MA of 1713.73, indicating a bullish trend. The MACD of 8.67 indicates Negative momentum. The RSI at 54.87 is Neutral, neither overbought nor oversold. The STOCH value of 50.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9355.

Rinko Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9363	77 Outperform	¥2.70B	8.53		2.90%	6.65%	6.50%
9051	73 Outperform	¥7.06B	15.82		0.93%	5.99%	-7.07%
9366	73 Outperform	¥4.80B	12.48		3.63%	5.48%	-29.33%
9355	71 Outperform	¥4.88B	8.81		1.63%	3.00%	86.86%
9036	70 Outperform	¥4.88B	16.36		1.66%	-2.16%	―
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
9326	44 Neutral	¥3.77B	―		2.75%	20.63%	-2022.64%