Business Description
RION Co Ltd
ISIN : JP3969700008
Description
RION Co Ltd is engaged in manufacturing and selling of maintenance services of a medical device. The company offers hearing instruments and medical equipment, an environmental device including sound and vibration measuring instruments and particle counters and parts and equipment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.79 | |||||
| Interest Coverage | 1752.52 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.5 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | 11.8 | |||||
| 3-Year EPS without NRI Growth Rate | 19.6 | |||||
| 3-Year FCF Growth Rate | -43.9 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.92 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.34 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.87 | |||||
| Quick Ratio | 2.41 | |||||
| Cash Ratio | 1.05 | |||||
| Days Inventory | 207.28 | |||||
| Days Sales Outstanding | 66.15 | |||||
| Days Payable | 70.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 5.2 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 2.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.41 | |||||
| Operating Margin % | 13.28 | |||||
| Net Margin % | 9.72 | |||||
| FCF Margin % | 0.62 | |||||
| ROE % | 9.01 | |||||
| ROA % | 7.06 | |||||
| ROIC % | 9.28 | |||||
| ROC (Joel Greenblatt) % | 17.97 | |||||
| ROCE % | 10.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.53 | |||||
| Forward PE Ratio | 13.02 | |||||
| PE Ratio without NRI | 11.23 | |||||
| Shiller PE Ratio | 14.59 | |||||
| PEG Ratio | 3.12 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 179.36 | |||||
| Price-to-Operating-Cash-Flow | 10.46 | |||||
| EV-to-EBIT | 6.94 | |||||
| EV-to-EBITDA | 5.96 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-FCF | 144.63 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-DCF (Earnings Based) | 0.83 | |||||
| Price-to-DCF (FCF Based) | 13.62 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 2.22 | |||||
| Earnings Yield (Greenblatt) % | 14.41 | |||||
| FCF Yield % | 0.56 | |||||
| Forward Rate of Return (Yacktman) % | 6.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
RION Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 179.703 | ||
| EPS (TTM) ($) | 1.431 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 19.75 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 17.85 - 19.75 | ||
| Shares Outstanding (Mil) | 12.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RION Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RION Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
RION Co Ltd Frequently Asked Questions
What is RION Co Ltd(RIOXF)'s stock price today?
The current price of RIOXF is $19.75. The 52 week high of RIOXF is $19.75 and 52 week low is $17.85.
When is next earnings date of RION Co Ltd(RIOXF)?
The next earnings date of RION Co Ltd(RIOXF) is .
Does RION Co Ltd(RIOXF) pay dividends? If so, how much?
RION Co Ltd(RIOXF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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