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XJPX5947
Market cap2.88bUSD
Dec 25, Last price  
3,207.00JPY
1D
-0.56%
1Q
-10.14%
Jan 2017
-65.99%
Name

Rinnai Corp

Chart & Performance

D1W1MN
XJPX:5947 chart
P/E
16.97
P/S
1.05
EPS
188.97
Div Yield, %
1.86%
Shrs. gr., 5y
-1.31%
Rev. gr., 5y
4.33%
Revenues
430.19b
+1.17%
202,034,000,000212,947,000,000234,797,000,000248,761,000,000236,741,000,000226,117,000,000239,436,000,000246,636,000,000251,832,000,000286,981,000,000295,022,000,000319,935,000,000330,256,000,000347,071,000,000348,022,000,000340,460,000,000344,364,000,000366,185,000,000425,229,000,000430,186,000,000
Net income
26.67b
+2.19%
6,577,000,0005,242,000,0006,283,000,0008,269,000,0003,847,000,00011,642,000,00015,510,000,00016,807,000,00019,371,000,00023,254,000,00020,647,000,00022,710,000,00022,322,000,00021,194,000,00020,480,000,00021,561,000,00027,581,000,00023,748,000,00026,096,000,00026,667,000,000
CFO
43.35b
+123.59%
9,223,000,00012,004,000,00013,717,000,00023,398,000,00015,198,000,00029,687,000,00027,536,000,00023,074,000,00022,872,000,00036,453,000,00025,671,000,00036,066,000,00039,554,000,00029,914,000,00029,479,000,00037,694,000,00049,491,000,00028,696,000,00019,387,000,00043,347,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Rinnai Corporation develops, manufactures, and sells heating products in Japan, the United States, Australia, China, South Korea, and Indonesia. The company offers water heaters, including hot-water units, bath hot-water units, hot-water and heating units, gas/solar hybrid hot-water and heating systems, etc.; kitchen appliances, such as tabletop stoves, built-in-stoves, ovens, range food, dishwashers and rice cookers, etc.; and air conditioning appliances comprising fan heaters, fan-forced heaters, infrared heaters, etc. It also provides commercial-use equipment comprising grills, gas stoves and rice cookers, etc.; and living room and dressing room products, as well as others, such as clothes dryers, infrared burners and parts, etc. The company offers its products under the Rinnai brand name. The company was formerly known as Rinnai & Co. and changed its name to Rinnai Corporation in 1971. Rinnai Corporation was incorporated in 1920 and is headquartered in Nagoya, Japan.
URL
https://www.rinnai.co.jp/
IPO date
Nov 01, 1979
Employees
11,150
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
430,186,000
1.17%
425,229,000
16.12%
366,185,000
6.34%
Cost of revenue
333,554,000
327,881,000
283,456,000
Unusual Expense (Income)
NOPBT
96,632,000
97,348,000
82,729,000
NOPBT Margin
22.46%
22.89%
22.59%
Operating Taxes
11,391,000
11,569,000
10,053,000
Tax Rate
11.79%
11.88%
12.15%
NOPAT
85,241,000
85,779,000
72,676,000
Net income
26,667,000
2.19%
26,096,000
9.89%
23,748,000
-13.90%
Dividends
(8,439,000)
(7,146,000)
(7,080,000)
Dividend yield
1.68%
1.50%
0.51%
Proceeds from repurchase of equity
(10,158,000)
(8,775,000)
(17,434,000)
BB yield
2.02%
1.84%
1.26%
Debt
Debt current
1,090,000
712,000
Long-term debt
2,448,000
1,600,000
1,347,000
Deferred revenue
Other long-term liabilities
16,739,000
15,551,000
15,099,000
Net debt
(194,222,000)
(234,839,000)
(253,647,000)
Cash flow
Cash from operating activities
43,347,000
19,387,000
28,696,000
CAPEX
(37,360,000)
(26,709,000)
(20,839,000)
Cash from investing activities
(19,968,000)
(30,087,000)
(25,486,000)
Cash from financing activities
(23,664,000)
(21,313,000)
(27,109,000)
FCF
42,981,000
37,469,000
46,665,000
Balance
Cash
155,668,000
158,620,000
185,485,000
Long term investments
41,002,000
78,909,000
70,221,000
Excess cash
175,160,700
216,267,550
237,396,750
Stockholders' equity
439,942,000
748,628,000
700,933,000
Invested Capital
279,014,300
199,636,450
151,985,250
ROIC
35.62%
48.79%
53.82%
ROCE
20.55%
22.78%
20.71%
EV
Common stock shares outstanding
144,340
147,509
151,462
Price
3,484.00
7.70%
3,235.00
-64.72%
9,170.00
-25.99%
Market cap
502,881,769
5.38%
477,190,072
-65.64%
1,388,902,102
-27.30%
EV
358,322,769
622,969,072
1,499,411,102
EBITDA
111,509,000
110,626,000
94,523,000
EV/EBITDA
3.21
5.63
15.86
Interest
79,000
73,000
64,000
Interest/NOPBT
0.08%
0.07%
0.08%