1. Japan Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Rix Corporation

Rix Corporation

7525.T
Rix CorporationJP flagTokyo Stock Exchange
3,505.00
JPY
+5.00
- -
28.41BMarket Cap

Total Valuation

Rix Corporation carries a market capitalization of 28.41B, placing it among publicly traded companies globally. Its enterprise value stands at 17.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.41B
Enterprise Value17.06B

Share Statistics

Rix Corporation currently has 8.10M shares outstanding.

Shares Outstanding8.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rix Corporation trades at a trailing price-to-earnings ratio of 17.04. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.05.

PE Ratio17.04
PS Ratio0.89
PB Ratio1.05
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rix Corporation trades at an EV/EBITDA multiple of 9.55 and an EV/FCF ratio of 10,002.24. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA9.55
EV / EBIT9.55
EV / FCF10,002.24

Financial Position

Rix Corporation maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.74, indicating elevated leverage, while an interest coverage ratio of 790.77 demonstrates strong ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.54
Debt / Equity6.74
Debt / EBITDA0.94
Interest Coverage790.77

Financial Efficiency

Rix Corporation posts a return on equity of 6.39 and a return on invested capital of 5.15.

Return on Equity (ROE)6.39
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)5.15
Return on Capital Employed (ROCE)5.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.60

Taxes

Over the trailing twelve months, Rix Corporation has paid 448.17M in income taxes, reflecting an effective tax rate of 24.51.

Income Tax448.17M
Effective Tax Rate24.51

Stock Price Statistics

Rix Corporation's stock has gained approximately 14.91803% over the past 52 weeks. The 50-day moving average sits at 3,432.70, while the 200-day moving average is 3,599.15.

Beta (5Y)N/A
52-Week Price Change14.91803%
50-Day Moving Average3,432.70
200-Day Moving Average3,599.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rix Corporation generated 26.10B in revenue and converted that into 1.36B in net income, yielding earnings per share of 170.61. EBITDA reached 1.79B, while operating income came in at 1.79B.

Revenue26.10B
Gross Profit6.37B
Operating Income1.79B
Pretax Income1.83B
Net Income1.36B
EBITDA1.79B
EBIT1.79B
Earnings Per Share (EPS)170.61

Balance Sheet

Rix Corporation holds 8.31B in cash and equivalents against 1.68B in total debt, resulting in a net debt position of -6.54B. Total book value stands at 22.01B, with working capital of 14.97B providing operational flexibility.

Cash & Cash Equivalents8.31B
Total Debt1.68B
Net Debt-6.54B
Equity (Book Value)22.01B
Book Value Per Share2,720.69
Working Capital14.97B

Margins

Rix Corporation operates with a gross margin of 24.41, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of 5.21 provide insight into operational efficiency.

Gross Margin24.41
Operating Margin6.85
Pretax Margin7.01
Profit Margin5.21
EBITDA Margin6.85

Scores

Rix Corporation posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.75