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Rinnai Corporation (5947)

Market Closed
10 Aug, 06:00
JPX JPX
¥
3,623. 00
+9
+0.249%
¥
549.42B Market Cap
- P/E Ratio
100% Div Yield
376,700 Volume
- Eps
¥ 3,614
Previous Close
Add Transaction
Day Range
3,554 3,642
Year Range
3,211 4,456
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Rinnai Corporation (5947) Statistics

Valuation metrics

Market Cap 549.42B
Enterprise value 339.59B
Trailing P/E (ttm) 13.88
Forward P/E 15.65
PEG ratio 0.58
Price/Sales (ttm) 1.06
Price/Book (mrq) 1.14
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 4.55

Overview

Shares outstanding 138.66M
Float 91.98M
Shares short -
% Held by insiders 0.29%
% Held by institutions 0.29%
Average volume (10 days) 439.59K
Average volume (90 days) 422.9K

Price summary

52-Week low 3,211
52-Week high 4,456
Beta 0.46
50-Day moving average 3,587.63
200-Day moving average 3,701.42

Dividends and splits

Forward annual dividend rate 100
Forward annual dividend yield 0.0282%
Trailing annual dividend rate 100
Trailing annual dividend yield 0.0277%
5-Year annual dividend yield 1.76%
Payout ratio 0.38
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor 3:1
Last split Date 30 Mar 2023

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.08%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.09%

Income Statement

Revenue (ttm) 470.39B
Revenue per share (ttm) 3,405.55
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 163.69B
EBITDA 55.09B
Net income to common (ttm) 36.16B
Diluted EPS (ttm) 261.8
Quarterly earnings growth (yoy) 0.27%

Balance Sheet

Total cash (mrq) 185.12B
Total cash per share (mrq) 1,340.26
Total debt (mrq) 12.8B
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 3.38%
Book value per share (mrq) 3,577.38

Cash Flow

Cash flow statement 49.3B
Levered free cash flow (LFCF) 16.94B