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Rinnai Corporation

Rinnai Corporation

5947.T
Rinnai CorporationJP flagTokyo Stock Exchange
3,622.00
JPY
+24.00
- -
500.10BMarket Cap

Total Valuation

Rinnai Corporation carries a market capitalization of 500.10B, placing it among publicly traded companies globally. Its enterprise value stands at 304.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap500.10B
Enterprise Value304.52B

Share Statistics

Rinnai Corporation currently has 141.12M shares outstanding.

Shares Outstanding141.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rinnai Corporation trades at a trailing price-to-earnings ratio of 26.89. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 1.41.

PE Ratio26.89
PS Ratio2.12
PB Ratio1.41
P/TBV Ratio1.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rinnai Corporation trades at an EV/EBITDA multiple of 10.41 and an EV/FCF ratio of 8,129.78. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.41 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA10.41
EV / EBIT10.41
EV / FCF8,129.78

Financial Position

Rinnai Corporation maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.49
Quick Ratio2.55
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage584.96

Financial Efficiency

Rinnai Corporation posts a return on equity of 5.35 and a return on invested capital of 5.00.

Return on Equity (ROE)5.35
Return on Assets (ROA)3.29
Return on Invested Capital (ROIC)5.00
Return on Capital Employed (ROCE)3.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.77

Taxes

Over the trailing twelve months, Rinnai Corporation has paid 7.78B in income taxes, reflecting an effective tax rate of 25.08.

Income Tax7.78B
Effective Tax Rate25.08

Stock Price Statistics

Rinnai Corporation's stock has declined approximately -0.7127193% over the past 52 weeks. The 50-day moving average sits at 3,504.90, while the 200-day moving average is 3,735.21.

Beta (5Y)N/A
52-Week Price Change-0.7127193%
50-Day Moving Average3,504.90
200-Day Moving Average3,735.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rinnai Corporation generated 237.49B in revenue and converted that into 18.77B in net income, yielding earnings per share of 162.59. EBITDA reached 29.25B, while operating income came in at 29.25B.

Revenue237.49B
Gross Profit80.85B
Operating Income29.25B
Pretax Income31.01B
Net Income18.77B
EBITDA29.25B
EBIT29.25B
Earnings Per Share (EPS)162.59

Balance Sheet

Total book value stands at 356.93B, with working capital of 246.84B providing operational flexibility.

Cash & Cash Equivalents252.94B
Total DebtN/A
Net Debt-245.73B
Equity (Book Value)356.93B
Book Value Per Share2,498.02
Working Capital246.84B

Margins

Rinnai Corporation operates with a gross margin of 34.05, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 7.90 provide insight into operational efficiency.

Gross Margin34.05
Operating Margin12.32
Pretax Margin13.06
Profit Margin7.90
EBITDA Margin12.32

Stock Splits

Rinnai Corporation's most recent stock split took place on March 30, 2023 with a 1:3 split ratio.

Last Split Date3/30/2023
Split Ratio1:3

Scores

Rinnai Corporation posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.19