Reach Machinery Co., Ltd. logo

Reach Machinery Co., Ltd. (301596)

Market Closed
16 Oct, 06:57 AM
XSHE XSHE
¥
39. 20
+0.67
+1.7389%
¥
5.39B Market Cap
- P/E Ratio
0.8% Div Yield
944,075 Volume
- Eps
¥ 38.53
Previous Close
Add Transaction
Day Range
38.91 42.88
Year Range
38.08 67.14
Want to track 301596 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Reach Machinery Co., Ltd. (301596) Statistics

Valuation metrics

Market Cap 5.39B
Enterprise value 4.52B
Trailing P/E (ttm) 35.1
Forward P/E -
PEG ratio -2.47
Price/Sales (ttm) 6.53
Price/Book (mrq) 5.05
Enterprise Value/Revenue 6.43
Enterprise Value/EBITDA 36.16

Overview

Shares outstanding 77.17M
Float 21.14M
Shares short -
% Held by insiders 0.8%
% Held by institutions 0.04%
Average volume (10 days) 1.14M
Average volume (90 days) 2.29M

Price summary

52-Week low 38.08
52-Week high 67.14
Beta -
50-Day moving average 46.5
200-Day moving average 58.5

Dividends and splits

Forward annual dividend rate 0.8
Forward annual dividend yield 0.0114%
Trailing annual dividend rate 0.49
Trailing annual dividend yield 0.0114%
5-Year annual dividend yield -
Payout ratio 0.18
Dividend Date 11 Jun 2026
Ex-Dividend Date 11 Jun 2026
Last split factor 1:1
Last split Date 11 Jun 2026

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.14%
Operating margin 0.14%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.11%

Income Statement

Revenue (ttm) 653.77M
Revenue per share (ttm) 6.5
Quarterly revenue growth (yoy) 0.11%
Gross profit (ttm) 195.94M
EBITDA 125M
Net income to common (ttm) 106.78M
Diluted EPS (ttm) 0.93
Quarterly earnings growth (yoy) 0.23%

Balance Sheet

Total cash (mrq) 478.44M
Total cash per share (mrq) 4.36
Total debt (mrq) 64.71M
Total Debt/Equity (mrq) 0.11
Current ratio (mrq) 3.33%
Book value per share (mrq) 8.69

Cash Flow

Cash flow statement 98.74M
Levered free cash flow (LFCF) 61.84M