Rhythm Co., Ltd.

Rhythm Co., Ltd.

TTSE:7769
3,760.00
JPY
-15.00
(-0.40%)
27.87BMarket Cap
Nov 13Next Earn
Rhythm Co., Ltd.
TSE:7769
(Tokyo Stock Exchange)

Recent

price

3,760.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,209.58
2,385.58
2,720.67
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
- -
Revenue per Share
47.5
81.9
120.97
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
- -
Basic EPS, GAAP
106.44
153.91
64.09
-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
- -
Free Cash Flow per Basic Share
20.08
19.7
25.75
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
- -
Dividend per Share
2,450.27
2,357.94
2,761.52
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
- -
Book Value per Share
2,386.7
2,163.73
2,524.49
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
- -
Tangible Book Value per Share
12
12
12
12
12
10
9
9
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
27,401
29,419
32,432
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
- -
Sales/Revenue/Turnover
4.42
4.67
5.52
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
- -
Operating Margin (%)
766
870
985
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
- -
Depreciation Expense
589
1,010
1,442
851
1,061
1,053
1
180
-264
-1,139
-1,262
1,031
794
477
758
2,311
- -
Net Income, GAAP
47.83
41.94
37.34
43.34
34.53
33.1
99.62
81.93
238.74
- -
- -
9.96
31.65
38.8
37.74
6.96
- -
Effective Tax Rate (%)
2.15
3.43
4.45
2.51
2.84
3.16
- -
0.57
-0.85
-3.81
-4.62
3.44
2.54
1.46
2.32
6.65
- -
Profit Margin (%)
19,039
18,233
18,598
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
- -
Working Capital
- -
- -
- -
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
- -
LT Debt
30,065
31,167
31,933
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
- -
Total Equity
2.05
2.52
3.43
1.4
1.55
0.95
0.01
0.42
-3.1
- -
- -
2.58
1.85
1.27
1.34
3.62
- -
Return on Invested Capital (%)
1.95
3.25
4.53
2.54
2.85
2.78
- -
0.52
-0.97
- -
- -
3.52
2.51
1.43
2.1
5.89
- -
Return on Capital (%)
1.93
3.3
4.57
2.58
3.01
3.07
- -
0.6
-0.94
-4.22
-4.95
3.96
2.84
1.59
2.43
7.08
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.