Loading...
XJPX6823
Market cap191mUSD
Jan 21, Last price  
2,423.00JPY
1D
-0.57%
1Q
10.99%
Jan 2017
49.57%
Name

Rion Co Ltd

Chart & Performance

D1W1MN
XJPX:6823 chart
P/E
11.25
P/S
1.16
EPS
215.30
Div Yield, %
1.36%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
3.86%
Revenues
25.73b
+7.79%
19,190,845,00017,077,101,00016,100,878,00016,691,948,00016,634,804,00017,212,016,00018,510,076,00018,758,479,00018,859,138,00019,194,152,00020,350,343,00021,289,518,00021,465,196,00020,466,159,00022,635,697,00023,868,087,00025,726,997,000
Net income
2.65b
+47.39%
435,461,000-514,778,000371,832,000777,770,000561,966,0001,061,270,0001,316,169,0001,427,042,0001,594,108,0001,408,501,0001,887,799,0002,002,860,0001,779,637,0001,636,997,0002,229,464,0001,799,586,0002,652,379,000
CFO
2.86b
+60.20%
1,221,676,0001,499,259,0001,724,402,0001,591,073,0001,079,902,0001,820,148,0001,678,376,0001,457,232,0002,142,921,0002,168,384,0001,920,248,0001,664,715,0002,696,596,0002,064,227,0002,841,768,0001,783,938,0002,857,805,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Rion Co., Ltd. manufactures, sells, and maintains hearing instruments, medical equipment, sound and vibration measuring instruments, particle counters, and related parts and equipment in Japan. The company's audiological equipment includes hearing instruments, such as analog and digital BTE, trimmer digital BTE, in-the-ear ready and custom made, and analog body aid instruments, as well as waterproof hearing instruments; and medical equipment comprising audiometers and OAE screeners. Its sound and vibration measuring instruments include sound level meters, vibration meters, seismometers, frequency analyzers, microphones and accelerometers, recorders, and other products. The company's particle counters comprise air and liquid- borne particle counters, and viable particle counters. Its products are primarily used in the applications of environment-related administration, electronics, semiconductors, pharmaceutical, and food manufacturing industries. The company was formerly known as Kobayashi-Riken Seisakusho Ltd. and changed its name to Rion Co., Ltd. in 1960. Rion Co., Ltd. was incorporated in 1944 and is headquartered in Kokubunji, Japan.
URL
https://www.rion.co.jp/
IPO date
May 15, 2000
Employees
998
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
25,726,997
7.79%
23,868,087
5.44%
22,635,697
10.60%
Cost of revenue
13,633,968
13,053,697
12,184,326
Unusual Expense (Income)
NOPBT
12,093,029
10,814,390
10,451,371
NOPBT Margin
47.01%
45.31%
46.17%
Operating Taxes
865,438
585,242
942,090
Tax Rate
7.16%
5.41%
9.01%
NOPAT
11,227,591
10,229,148
9,509,281
Net income
2,652,379
47.39%
1,799,586
-19.28%
2,229,464
36.19%
Dividends
(553,588)
(565,615)
(528,887)
Dividend yield
1.50%
2.38%
1.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,201
11,608
Long-term debt
11,733
17,258
28,460
Deferred revenue
Other long-term liabilities
1,043,718
1,643,744
1,844,742
Net debt
(6,141,799)
(6,880,502)
(9,062,216)
Cash flow
Cash from operating activities
2,857,805
1,783,938
2,841,768
CAPEX
(2,691,195)
(2,063,082)
(1,086,583)
Cash from investing activities
(2,652,892)
(3,246,066)
(951,931)
Cash from financing activities
(565,548)
(577,320)
(541,832)
FCF
8,635,151
8,200,213
9,463,815
Balance
Cash
5,025,613
5,371,961
7,719,284
Long term investments
1,127,919
1,537,000
1,383,000
Excess cash
4,867,182
5,715,557
7,970,499
Stockholders' equity
22,452,943
24,155,926
22,844,436
Invested Capital
25,387,902
22,263,397
18,348,013
ROIC
47.12%
50.38%
52.22%
ROCE
38.07%
36.67%
37.64%
EV
Common stock shares outstanding
12,307
12,298
12,289
Price
2,998.00
55.26%
1,931.00
-17.20%
2,332.00
-22.27%
Market cap
36,896,386
55.37%
23,747,438
-17.13%
28,657,948
-22.23%
EV
30,754,587
16,866,936
19,595,732
EBITDA
12,994,833
11,558,424
11,155,772
EV/EBITDA
2.37
1.46
1.76
Interest
1,945
2,129
1,936
Interest/NOPBT
0.02%
0.02%
0.02%