RIX Corporation

RIX Corporation

TTSE:7525
3,415.00
JPY
-45.00
(-1.30%)
27.60BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,472.12
3,739.43
3,971.78
4,132.06
4,700.55
5,156.91
5,292.94
4,408.92
4,891.9
5,563.58
6,152.74
6,760.7
6,889.47
- -
Basic EPS, GAAP
93.56
92.45
133.87
133.11
206.42
259.02
223.6
167.05
251.13
340.03
343.79
351
392.47
- -
Free Cash Flow per Basic Share
-120.52
-166.66
-3.03
143.73
73.64
172.36
257.63
237.3
244.67
126.55
42.59
137.07
14.33
- -
Dividend per Share
21.06
24.07
34.08
30.05
36.02
58.01
70.02
44.95
55.03
90.09
154.89
124.01
151.82
- -
Book Value per Share
1,156.66
1,289.25
1,333.9
1,460.81
1,702.8
1,856.45
1,971.73
2,146.3
2,343.01
2,632.88
2,915.6
3,148.56
3,540.26
- -
Tangible Book Value per Share
1,147.12
1,280.24
1,320.47
1,446.57
1,686.14
1,841.99
1,955.12
2,129.55
2,322.97
2,587.62
2,824.86
3,050.54
3,339.59
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
29,273
31,528
33,425
33,763
38,407
42,136
43,247
36,023
39,970
45,224
49,753
54,728
55,827
- -
Operating Margin (%)
4.2
4.36
5.31
4.97
5.96
6.79
5.96
4.96
6.45
7.36
7.12
7.09
6.34
- -
Depreciation Expense
253
229
226
288
307
320
313
328
346
383
413
536
815
- -
Net Income, GAAP
789
780
1,127
1,088
1,687
2,116
1,827
1,365
2,052
2,764
2,780
2,841
3,180
- -
Effective Tax Rate (%)
43.33
47.4
38.39
33.08
30.28
28.91
30.14
32.03
30.4
25.01
28.41
30.35
32.8
- -
Profit Margin (%)
2.69
2.47
3.37
3.22
4.39
5.02
4.22
3.79
5.13
6.11
5.59
5.19
5.7
- -
Working Capital
5,332
5,818
6,721
7,270
8,502
9,938
11,502
12,479
13,927
14,612
15,216
16,124
17,563
- -
LT Debt
138
122
519
492
459
459
477
448
409
383
380
322
559
- -
Total Equity
10,214
11,419
11,435
12,559
14,136
15,388
16,417
17,873
19,500
21,685
24,073
26,053
29,188
- -
Return on Invested Capital (%)
4.75
4.73
6.91
7.13
9.93
11.59
9.63
6.16
8.44
10.75
10
9.77
7.76
- -
Return on Capital (%)
5.32
5.02
7.02
6.73
10.8
12.44
10
7.03
9.8
12.15
11.09
10.41
11.11
- -
Return on Common Equity (%)
8.55
7.56
10.35
9.53
13.05
14.55
11.68
8.11
11.19
13.68
12.39
11.58
11.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,342
1,591
- -
LT Borrowings
195
295
- -
LT Finance Leases
- -
264
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
27,155
27,601
28,776

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
31,589
33,772
- -
Cash, Cash Equivalents & STI
8,884
8,407
- -
Accounts Receivable, Net
14,713
16,443
- -
Inventories
3,677
3,830
- -
Total Current Liabilities
15,100
16,209
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,342
1,591
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.84%
10.32%
12.03%
Free Cash Flow
-456.1%
4.14%
-89.53%
Net Income, GAAP
13.79%
19.95%
11.93%
Sales/Revenue/Turnover
5.65%
9.22%
2.01%
Total Cash Common Dividend
21.04%
31.81%
22.55%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
54,728
2026
- -
- -
- -
- -
55,827
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
351
2026
- -
- -
- -
- -
392.47
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
124.01
2026
- -
- -
- -
- -
151.82
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takashi Yasui
Full Time Employees
805
Sector
Producer manufacturing
Industry
Industrial machinery
Address
S-GATE FIT Higashihie, 1-4-10 Higashihie Fukuoka FK Japan 812-0007
IPO Date
Feb 6, 2008
Website
rix.co.jp
Business
Rix Corporation engages primarily in the manufacturing and sale of industrial products and machinery catering to diverse sectors including steel, automobile, machine tools, semiconductor, rubber tire, environment, shipbuilding, high-function materials, paper/pulp, and medicine. Its core product offerings include rotary joints, oil skimmers, thermosetting engineering plastics, wear-resistant plates, heat-insulated plates, super lubricants, fastening systems under the Hardlock brand, and Vivid Screen display technology. The company also offers precision grinding, polishing, universal joint repair, manufacturing and maintenance of automobile parts cleaning equipment, industrial machinery, and related control software and systems. Founded in 1878 and headquartered in Tokyo, Japan, Rix operates manufacturing facilities across Japan, Thailand, and China, with a substantial global presence in industrial machinery and materials markets. In recent major developments, Rix Corporation’s consolidated subsidiary Rixtechno is merging with its wholly owned sub-subsidiary CEM Corporation, focusing on control systems and software for industrial machinery, effective December 1, 2025, as part of operational consolidation. The company has entered a strategic partnership with Sumitomo Heavy Industries to expand global access to advanced compressor and gas generation technologies. In leadership changes, Dana Otterson James has been appointed President and CEO, steering the company toward innovation and growth. Furthermore, the RIX Group of Companies in Australia, specializing in ground engineering and infrastructure services, was acquired by Italian contractor Ghella in 2024, enhancing Rix’s operational footprint in infrastructure services though maintaining independent operations. Rix also actively licenses advanced hydrogen reforming technology from Element 1 Corp to support energy transition technologies. Rix serves industrial clients worldwide across multiple sectors including manufacturing, automotive, environment, and energy with products designed for durability and innovation. The company maintains a strong focus on research-driven product development and customer-specific engineering solutions. Its longstanding history in rugged design and engineering underpin its offerings which span from high-pressure compressors for aerospace and defense to innovative lubrication and sealing technologies for industrial applications. The company is publicly traded on the Tokyo Stock Exchange under the ticker 7525.T and continues to maintain a diversified product portfolio supporting a wide array of industrial needs with significant recent operational efficiencies and strategic alliances boosting its global market position.