Rhythm Co., Ltd.

Rhythm Co., Ltd.

TTSE:7769
3,760.00
JPY
-15.00
(-0.40%)
27.87BMarket Cap
Nov 13Next 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
2,933.28
3,245.44
3,295.8
3,550.11
3,531.6
3,754.05
3,620.75
3,305.97
3,632.72
3,782.37
3,948.89
3,957.6
4,328.52
- -
Basic EPS, GAAP
73.6
92.09
104.1
0.11
20.17
-31.95
-137.88
-152.8
124.85
96.16
57.78
91.83
287.82
- -
Free Cash Flow per Basic Share
-19.63
-40.1
41.03
118.65
164.39
43.94
-137.27
139.48
36.33
11.38
86
111.82
226.3
- -
Dividend per Share
30.01
30.12
32.72
30.67
31.15
29.9
29.9
29.91
29.91
37.42
48.45
48.46
74.98
- -
Book Value per Share
2,940.97
3,301.64
3,339.91
3,368.11
3,439.73
3,389.71
3,140.52
3,029.37
3,269.46
3,496.52
3,772.66
3,792.98
4,262.31
- -
Tangible Book Value per Share
2,585.38
2,962.54
3,027.42
3,107.07
3,213.3
3,208.51
3,002.76
2,928.02
3,214
3,431.97
3,747.83
3,733.5
4,179.91
- -
Basic Weighted Avg Shares
12
12
10
9
9
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
33,916
37,392
33,338
33,332
31,516
31,016
29,911
27,304
29,999
31,231
32,602
32,666
34,755
- -
Operating Margin (%)
2.54
2.4
1.66
2.55
2.68
2.45
-0.79
1.16
2.98
2.84
2.24
2.5
4.57
- -
Depreciation Expense
1,216
1,716
1,650
1,627
1,570
1,509
1,419
1,423
1,604
1,569
1,401
1,339
1,448
- -
Net Income, GAAP
851
1,061
1,053
1
180
-264
-1,139
-1,262
1,031
794
477
758
2,311
- -
Effective Tax Rate (%)
43.34
34.53
33.1
99.62
81.93
238.74
- -
- -
9.96
31.65
38.8
37.74
6.96
- -
Profit Margin (%)
2.51
2.84
3.16
- -
0.57
-0.85
-3.81
-4.62
3.44
2.54
1.46
2.32
6.65
- -
Working Capital
18,515
18,450
22,376
21,866
19,918
20,116
15,760
16,685
14,891
18,827
20,152
22,012
22,551
- -
LT Debt
2,000
1,400
5,958
5,337
5,086
5,042
3,073
4,510
1,074
3,757
4,455
6,374
6,746
- -
Total Equity
34,002
36,512
32,118
31,263
28,423
28,005
25,968
25,045
27,005
28,871
31,144
31,307
33,935
- -
Return on Invested Capital (%)
1.4
1.55
0.95
0.01
0.42
-3.1
- -
- -
2.58
1.85
1.27
1.34
3.62
- -
Return on Capital (%)
2.54
2.85
2.78
- -
0.52
-0.97
- -
- -
3.52
2.51
1.43
2.1
5.89
- -
Return on Common Equity (%)
2.58
3.01
3.07
- -
0.6
-0.94
-4.22
-4.95
3.96
2.84
1.59
2.43
7.08
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,472
1,472
- -
LT Borrowings
6,913
6,746
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
26,673
27,866
30,243

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
28,653
29,332
- -
Cash, Cash Equivalents & STI
13,894
14,313
- -
Accounts Receivable, Net
4,435
4,891
- -
Inventories
7,544
7,818
- -
Total Current Liabilities
6,801
6,781
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,472
1,472
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.75%
6.3%
8.39%
Free Cash Flow
15.04%
127.91%
96.86%
Net Income, GAAP
1,791.48%
3.84%
204.88%
Sales/Revenue/Turnover
0.56%
4.99%
6.4%
Total Cash Common Dividend
- -
- -
50.5%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
32,666
2026
- -
- -
- -
- -
34,755
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
91.83
2026
- -
- -
- -
- -
287.82
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
48.46
2026
- -
- -
- -
- -
74.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takeo Yumoto
Full Time Employees
2,432
Sector
Electronic technology
Industry
Electronic components
Address
299-12, Kitabukurocho 1-chome Saitama Japan 330-9551
IPO Date
Aug 20, 1963
Business
Rhythm Co.,Ltd. operates across multiple sectors, specializing in the production and global distribution of diverse goods from its base in Japan. The company manufactures a wide array of timepieces, encompassing various clocks and related lifestyle products. Beyond consumer items, its operations extend into the development and sales of high-precision parts for industrial and optical systems, specialized connection terminals for automotive and household applications, and electronic manufacturing services for in-vehicle and information technology equipment. The organization, which began as Rhythm Watch Co., Ltd., officially adopted the name Rhythm Co.,Ltd. in October 2020. Established in 1950, with its origins tracing back to 1946, Rhythm Co.,Ltd. maintains its headquarters in Saitama, Japan.