Business Description
RION Co Ltd
ISIN : JP3969700008
Description
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 | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.29 | |||||
9-Day RSI | 46.46 | |||||
14-Day RSI | 51.27 | |||||
6-1 Month Momentum % | -30.51 | |||||
12-1 Month Momentum % | -1.99 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.29 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 5.2 | |||||
Forward Dividend Yield % | 2.25 | |||||
5-Year Yield-on-Cost % | 2.68 | |||||
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 | 11.39 | |||||
Forward PE Ratio | 10.68 | |||||
PE Ratio without NRI | 11.09 | |||||
Shiller PE Ratio | 14.59 | |||||
PEG Ratio | 3.08 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 177.22 | |||||
Price-to-Operating-Cash-Flow | 10.34 | |||||
EV-to-EBIT | 6.83 | |||||
EV-to-EBITDA | 5.87 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-FCF | 144.63 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-DCF (Earnings Based) | 0.69 | |||||
Price-to-DCF (FCF Based) | 10.98 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.57 | |||||
Price-to-Graham-Number | 0.73 | |||||
Price-to-Net-Current-Asset-Value | 2.2 | |||||
Earnings Yield (Greenblatt) % | 14.63 | |||||
FCF Yield % | 0.57 | |||||
Forward Rate of Return (Yacktman) % | 6.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
RION Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 26,665.76 | ||
EPS (TTM) (円) | 210.524 | ||
Beta | 0.79 | ||
Volatility % | 36.09 | ||
14-Day RSI | 51.27 | ||
14-Day ATR (円) | 61.480271 | ||
20-Day SMA (円) | 2456.05 | ||
12-1 Month Momentum % | -1.99 | ||
52-Week Range (円) | 1882 - 3270 | ||
Shares Outstanding (Mil) | 12.32 |
Piotroski F-Score Details
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(円) | ||
---|---|---|---|---|
No Event Data |
RION Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |