Rinnai Corp Financials

Market Capitalization ¥442.74 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.56
Forward PE	13.79
Price to Sales TTM	¥0.98
Price to Book MRQ	¥1.12
Enterprise to Revenue	0.75
Enterprise to EBITDA	5.21

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	6.90%
Operating Margin	10.70%
Return on Assets TTM	5.48%
Return on Equity TTM	9.03%

Income Statement

Revenue TTM	¥449,615,986,688
Revenue per Share TTM	¥3146.43
Quarterly Revenue Growth	10.80%
Gross Profit TTM	¥137,842,000,000
EBITDA	¥46,699,000,000
Net Income to Common TTM	¥31,011,999,744
Diluted EPS TTM	¥216.27
Quarterly Earnings Growth YoY	17.70%

Balance Sheet

Total Cash MRQ	¥160,964,001,792
Total Cash per Share MRQ	¥1133.85
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	3.49
Book Value per Share MRQ	¥2817.58

Cash Flow

Operating Cash Flow TTM	¥51,142,000,640
Levered Free Cash Flow TTM	¥23,558,625,280

5947 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	140,642,000
Float Shares	80,045,209
Avg 10 Volume	308,380
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	35.64%
% Held by Institutions	27.62%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	¥2980.00
Fifty Two Week High	¥3910.00
Fifty Two Week Change	-0.15%
Day 50 MA	¥3288.08
Day 200 MA	¥3457.20

Dividends and Splits

Forward Annual Dividend Rate	¥80.00
Forward Annual Dividend Yield	2.37%
Trailing Annual Dividend Rate	¥70.00
Trailing Annual Dividend Yield	2.07%
Payout Ratio	32.35%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2023-03-30