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XJPX6272
Market cap249mUSD
Jan 21, Last price  
1,445.00JPY
1D
-0.21%
1Q
5.17%
Jan 2017
64.20%
Name

Rheon Automatic Machinery Co Ltd

Chart & Performance

D1W1MN
XJPX:6272 chart
P/E
10.56
P/S
1.03
EPS
136.83
Div Yield, %
2.98%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
5.81%
Revenues
37.70b
+6.90%
18,432,424,00017,880,178,00016,211,251,00017,276,476,00017,464,566,00017,162,402,00021,284,972,00023,023,999,00025,100,383,00025,450,906,00027,912,629,00028,432,818,00026,896,914,00022,280,945,00026,585,005,00035,269,281,00037,703,437,000
Net income
3.68b
+34.24%
371,138,000-397,342,000583,551,000-203,519,000573,122,000-275,563,0001,789,055,0001,872,857,0001,710,628,0002,129,256,0002,689,807,0002,472,004,0001,971,585,0001,608,632,0001,486,773,0002,737,801,0003,675,171,000
CFO
4.59b
+48.50%
-73,180,000441,081,0001,497,290,000109,042,0001,895,870,0001,641,380,0002,797,334,0002,595,121,0003,200,253,0002,030,014,0004,004,098,0003,946,139,0001,277,836,0002,715,645,0003,648,677,0003,091,739,0004,591,144,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Rheon Automatic Machinery Co., Ltd. engages in developing, manufacturing, and supplying a range of food processing machines and factory systems. It provides encrusting machines for producing confectioneries, breads, and prepared products; and bread production line equipment for producing croissants, Danish and puff pastries, breads, loaf breads, and pizzas. The company also exports its products to approximately 125 countries. Rheon Automatic Machinery Co., Ltd. was incorporated in 1963 and is headquartered in Utsunomiya, Japan.
URL
https://www.rheon.com/
IPO date
Feb 20, 1987
Employees
1,123
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
37,703,437
6.90%
35,269,281
32.67%
26,585,005
19.32%
Cost of revenue
25,705,076
25,071,098
18,987,620
Unusual Expense (Income)
NOPBT
11,998,361
10,198,183
7,597,385
NOPBT Margin
31.82%
28.92%
28.58%
Operating Taxes
1,312,766
472,124
(48,332)
Tax Rate
10.94%
4.63%
NOPAT
10,685,595
9,726,059
7,645,717
Net income
3,675,171
34.24%
2,737,801
84.14%
1,486,773
-7.58%
Dividends
(1,044,404)
(536,475)
(483,144)
Dividend yield
2.49%
1.53%
1.77%
Proceeds from repurchase of equity
(804)
237,965
238,970
BB yield
0.00%
-0.68%
-0.87%
Debt
Debt current
710,997
796,721
704,261
Long-term debt
947,062
1,150,305
1,364,652
Deferred revenue
36,294
36,266
Other long-term liabilities
36,534
11,162
48,082
Net debt
(13,517,372)
(12,378,451)
(10,589,273)
Cash flow
Cash from operating activities
4,591,144
3,091,739
3,648,677
CAPEX
(1,458,569)
(1,117,596)
(1,028,243)
Cash from investing activities
(1,456,469)
(1,113,957)
(748,293)
Cash from financing activities
(1,372,950)
(677,422)
(565,670)
FCF
8,540,266
8,352,617
8,755,429
Balance
Cash
13,591,862
11,440,477
10,000,186
Long term investments
1,583,569
2,885,000
2,658,000
Excess cash
13,290,259
12,562,013
11,328,936
Stockholders' equity
27,761,529
25,132,674
22,931,005
Invested Capital
24,263,876
20,428,667
18,777,717
ROIC
47.82%
49.61%
39.72%
ROCE
31.13%
30.28%
24.78%
EV
Common stock shares outstanding
26,881
26,874
26,866
Price
1,563.00
19.77%
1,305.00
28.19%
1,018.00
-13.29%
Market cap
42,015,086
19.80%
35,070,624
28.23%
27,349,971
-13.26%
EV
28,497,714
22,748,177
17,618,492
EBITDA
13,265,418
11,374,823
8,722,164
EV/EBITDA
2.15
2.00
2.02
Interest
11,289
12,808
14,125
Interest/NOPBT
0.09%
0.13%
0.19%