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Rinko Corporation

Rinko Corporation

9355.T
Rinko CorporationJP flagTokyo Stock Exchange
2,167.00
JPY
-13.00
- -
5.69BMarket Cap

Total Valuation

Rinko Corporation carries a market capitalization of 5.69B, placing it among publicly traded companies globally. Its enterprise value stands at 14.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.69B
Enterprise Value14.21B

Share Statistics

Rinko Corporation currently has 2.55M shares outstanding.

Shares Outstanding2.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rinko Corporation trades at a trailing price-to-earnings ratio of 12.93. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.97.

PE Ratio12.93
PS Ratio0.35
PB Ratio0.97
P/TBV Ratio0.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rinko Corporation trades at an EV/EBITDA multiple of 92.94 and an EV/FCF ratio of 232.82. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA92.94
EV / EBIT92.94
EV / FCF232.82

Financial Position

Rinko Corporation maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.74, indicating elevated leverage, while an interest coverage ratio of 2.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.05
Debt / Equity55.74
Debt / EBITDA65.08
Interest Coverage2.18

Financial Efficiency

Rinko Corporation posts a return on equity of 7.78 and a return on invested capital of 0.49.

Return on Equity (ROE)7.78
Return on Assets (ROA)0.95
Return on Invested Capital (ROIC)0.49
Return on Capital Employed (ROCE)2.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover75.53

Taxes

Over the trailing twelve months, Rinko Corporation has paid 53.79M in income taxes, reflecting an effective tax rate of 13.07.

Income Tax53.79M
Effective Tax Rate13.07

Stock Price Statistics

Rinko Corporation's stock has gained approximately 20.45581% over the past 52 weeks. The 50-day moving average sits at 2,173.62, while the 200-day moving average is 2,072.17.

Beta (5Y)N/A
52-Week Price Change20.45581%
50-Day Moving Average2,173.62
200-Day Moving Average2,072.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rinko Corporation generated 13.11B in revenue and converted that into 357.90M in net income, yielding earnings per share of 132.70. EBITDA reached 152.90M, while operating income came in at 152.90M.

Revenue13.11B
Gross Profit1.47B
Operating Income152.90M
Pretax Income411.69M
Net Income357.90M
EBITDA152.90M
EBIT152.90M
Earnings Per Share (EPS)132.70

Balance Sheet

Rinko Corporation holds 367.03M in cash and equivalents against 9.95B in total debt, resulting in a net debt position of 9.18B. Total book value stands at 4.75B, with working capital of -3.35B providing operational flexibility.

Cash & Cash Equivalents367.03M
Total Debt9.95B
Net Debt9.18B
Equity (Book Value)4.75B
Book Value Per Share1,760.85
Working Capital-3.35B

Margins

Rinko Corporation operates with a gross margin of 11.22, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of 2.73 provide insight into operational efficiency.

Gross Margin11.22
Operating Margin1.17
Pretax Margin3.14
Profit Margin2.73
EBITDA Margin1.17

Stock Splits

Rinko Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Rinko Corporation posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48