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XJPX7769
Market cap209mUSD
Jan 21, Last price  
3,955.00JPY
1D
-2.35%
1Q
-0.13%
Jan 2017
116.12%
Name

Rhythm Co Ltd

Chart & Performance

D1W1MN
XJPX:7769 chart
P/E
68.44
P/S
1.00
EPS
57.79
Div Yield, %
1.23%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
1.00%
Revenues
32.60b
+4.39%
31,497,000,00029,409,000,00028,383,000,00027,401,000,00029,419,000,00032,432,000,00033,916,000,00037,392,000,00033,338,000,00033,332,000,00031,516,000,00031,016,000,00029,911,000,00027,304,000,00029,999,000,00031,231,000,00032,602,000,000
Net income
477m
-39.92%
-39,000,000-1,903,000,0001,009,000,000589,000,0001,010,000,0001,442,000,000851,000,0001,061,000,0001,053,000,0001,000,000531,000,000-264,000,000-1,139,000,000-1,262,000,0001,031,000,000794,000,000477,000,000
CFO
2.46b
+107.51%
3,380,000,0001,653,000,0002,171,000,0002,295,000,0002,601,000,0002,063,000,0001,250,000,0001,834,000,0001,321,000,0002,420,000,0002,492,000,0002,413,000,0001,675,000,0001,849,000,0001,245,000,0001,185,000,0002,459,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Rhythm Co.,Ltd. manufactures and sells clocks and watches in Japan. It offers electronic parts and equipment, including on-vehicle and audiovisual equipment, as well as information processing equipment and related products; precision products comprising sensor-equipped camera components for automobiles; and connected terminals. The company was formerly known as Rhythm Watch Co., Ltd. and changed its name to Rhythm Co.,Ltd. in October 2020. Rhythm Co.,Ltd. was founded in 1946 and is headquartered in Saitama, Japan.
URL
https://www.rhythm.co.jp/
IPO date
Aug 20, 1963
Employees
2,482
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
32,602,000
4.39%
31,231,000
4.11%
29,999,000
9.87%
Cost of revenue
27,406,000
25,884,000
24,474,000
Unusual Expense (Income)
NOPBT
5,196,000
5,347,000
5,525,000
NOPBT Margin
15.94%
17.12%
18.42%
Operating Taxes
303,000
364,000
112,000
Tax Rate
5.83%
6.81%
2.03%
NOPAT
4,893,000
4,983,000
5,413,000
Net income
477,000
-39.92%
794,000
-22.99%
1,031,000
-181.70%
Dividends
(400,000)
(309,000)
(247,000)
Dividend yield
1.29%
2.00%
2.00%
Proceeds from repurchase of equity
(4,000)
3,730,000
(520,000)
BB yield
0.01%
-24.14%
4.22%
Debt
Debt current
912,000
907,000
3,505,000
Long-term debt
4,647,000
3,857,000
1,157,000
Deferred revenue
188,000
523,000
Other long-term liabilities
789,000
422,000
400,000
Net debt
(8,956,000)
(9,030,000)
(8,902,000)
Cash flow
Cash from operating activities
2,459,000
1,185,000
1,245,000
CAPEX
(1,580,000)
(1,091,000)
(945,000)
Cash from investing activities
(2,143,000)
(1,070,000)
(876,000)
Cash from financing activities
150,000
(467,000)
(1,203,000)
FCF
2,712,000
3,564,000
3,807,000
Balance
Cash
11,043,000
9,899,000
9,941,000
Long term investments
3,472,000
3,895,000
3,623,000
Excess cash
12,884,900
12,232,450
12,064,050
Stockholders' equity
23,886,000
45,827,000
43,477,000
Invested Capital
25,004,100
21,784,550
20,180,950
ROIC
20.92%
23.75%
27.77%
ROCE
13.62%
15.65%
17.07%
EV
Common stock shares outstanding
8,256
8,257
8,258
Price
3,750.00
100.43%
1,871.00
25.40%
1,492.00
64.50%
Market cap
30,960,000
100.40%
15,448,847
25.39%
12,320,935
64.48%
EV
22,004,000
30,637,847
27,205,935
EBITDA
6,597,000
6,916,000
7,129,000
EV/EBITDA
3.34
4.43
3.82
Interest
40,000
24,000
43,000
Interest/NOPBT
0.77%
0.45%
0.78%